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

Exchange Code Listed Last trade Delisted
HKCIS 07388  2017-03-14  2019-06-24  2019-06-25
HKCIS 07588  2019-06-25    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-10-08 FUTU SECURITIES INTERNATIONAL 0.26 26-10-07
2 ABN AMRO CLEARING BANK N.V. -0.68 26-10-07
3 26-10-07 BNP PARIBAS 0.89 26-07-06
4 UOB KAY HIAN (HONG KONG) LTD 0.56 26-09-23
5 CHINA CITIC BANK INTERNATIONAL LTD -0.33 26-10-02
6 ABN AMRO CLEARING BANK N.V. -1.10 26-10-06
7 26-10-06 ABN AMRO CLEARING BANK N.V. 2.41 26-10-05
8 CHONG HING SECURITIES LTD 0.49 26-09-15
9 FUTU SECURITIES INTERNATIONAL -0.37 26-10-02
10 HANG SENG SECURITIES LTD -0.85 26-10-02
11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 26-10-05
12 26-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 26-10-02
13 CHIEF SECURITIES LTD -0.25 26-09-30
14 26-10-02 CHINA CITIC BANK INTERNATIONAL LTD 1.36 26-09-15
15 ABN AMRO CLEARING BANK N.V. 0.36 26-09-30
16 BANK OF CHINA (HONG KONG) LTD -0.26 26-09-29
17 USMART SECURITIES LTD -0.34 26-09-30
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 26-09-30
19 26-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 26-09-29
20 HANG SENG SECURITIES LTD 0.54 26-09-29
21 CHIEF SECURITIES LTD 0.25 26-09-29
22 ABN AMRO CLEARING BANK N.V. -1.80 26-09-29
23 26-09-29 ABN AMRO CLEARING BANK N.V. 3.10 26-09-28
24 BOCI SECURITIES LTD 0.94 26-09-21
25 FUTU SECURITIES INTERNATIONAL -0.36 26-09-28
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 26-09-28
27 BANK OF CHINA (HONG KONG) LTD -0.59 26-09-25
28 HANG SENG SECURITIES LTD -0.76 26-09-28
29 26-09-28 ABN AMRO CLEARING BANK N.V. 0.80 26-09-25
30 CHIEF SECURITIES LTD 0.36 26-09-22
31 HANG SENG SECURITIES LTD -0.33 26-09-24
32 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-09-25
33 26-09-25 FUTU SECURITIES INTERNATIONAL -0.58 26-09-24
34 ABN AMRO CLEARING BANK N.V. -34.52 26-09-24
35 26-09-24 HANG SENG SECURITIES LTD 0.35 26-09-23
36 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 26-09-23
37 ABN AMRO CLEARING BANK N.V. -0.78 26-09-23
38 26-09-23 FUTU SECURITIES INTERNATIONAL -0.47 26-09-22
39 26-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-09-21
40 ABN AMRO CLEARING BANK N.V. -0.26 26-09-21
41 26-09-21 ABN AMRO CLEARING BANK N.V. 1.26 26-09-18
42 FUTU SECURITIES INTERNATIONAL -0.76 26-09-18
43 26-09-18 FUTU SECURITIES INTERNATIONAL 0.86 26-09-17
44 ABN AMRO CLEARING BANK N.V. -0.62 26-09-17
45 26-09-17 ABN AMRO CLEARING BANK N.V. 0.50 26-09-16
46 FUTU SECURITIES INTERNATIONAL -0.41 26-09-16
47 26-09-16 FUTU SECURITIES INTERNATIONAL 0.47 26-09-15
48 VALUABLE CAPITAL LTD -0.61 26-09-15
49 26-09-15 ABN AMRO CLEARING BANK N.V. 0.26 26-09-14
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-09-14
51 26-09-14 ABN AMRO CLEARING BANK N.V. 0.62 26-09-11
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-09-11
53 26-09-11 ABN AMRO CLEARING BANK N.V. 0.93 26-09-10
54 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 26-09-10
55 26-09-10 ABN AMRO CLEARING BANK N.V. 1.00 26-09-09
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-09-09
57 26-09-09 ABN AMRO CLEARING BANK N.V. 2.50 26-09-08
58 FUTU SECURITIES INTERNATIONAL -0.33 26-09-08
59 HANG SENG SECURITIES LTD -0.42 26-09-08
60 THE HONGKONG AND SHANGHAI BANKING -0.42 26-09-08
61 BANK OF CHINA (HONG KONG) LTD -0.49 26-09-08
62 26-09-08 BANK OF CHINA (HONG KONG) LTD 0.79 26-09-07
63 THE HONGKONG AND SHANGHAI BANKING 0.60 26-09-04
64 FUTU SECURITIES INTERNATIONAL 0.49 26-09-07
65 HANG SENG SECURITIES LTD 0.42 26-08-31
66 ABN AMRO CLEARING BANK N.V. -3.06 26-09-07
67 26-09-07 ABN AMRO CLEARING BANK N.V. 0.58 26-09-04
68 BANK OF CHINA (HONG KONG) LTD -0.42 26-09-04
69 26-09-04 ABN AMRO CLEARING BANK N.V. 0.66 26-09-03
70 26-09-02 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 26-08-31
71 26-09-01 ABN AMRO CLEARING BANK N.V. 0.37 26-08-31
72 26-08-31 ABN AMRO CLEARING BANK N.V. 1.46 26-08-28
73 THE HONGKONG AND SHANGHAI BANKING -0.31 26-08-28
74 PRUDENTIAL BROKERAGE LTD -0.32 26-07-09
75 TAI FUNG KUENTAI SECURITIES CO LTD -0.42 26-08-24
76 FUTU SECURITIES INTERNATIONAL -0.48 26-08-28
77 26-08-28 THE HONGKONG AND SHANGHAI BANKING 0.32 26-08-27
78 ABN AMRO CLEARING BANK N.V. -1.08 26-08-27
79 26-08-26 ABN AMRO CLEARING BANK N.V. 3.18 26-08-25
80 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 26-08-25
81 FUTU SECURITIES INTERNATIONAL -0.58 26-08-25
82 THE HONGKONG AND SHANGHAI BANKING -1.03 26-08-25
83 26-08-25 FUTU SECURITIES INTERNATIONAL 0.62 26-08-24
84 THE HONGKONG AND SHANGHAI BANKING 0.38 26-08-24
85 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 26-08-24
86 ABN AMRO CLEARING BANK N.V. -1.92 26-08-24
87 26-08-24 TAI FUNG KUENTAI SECURITIES CO LTD 0.42 26-08-18
88 THE HONGKONG AND SHANGHAI BANKING 0.38 26-08-19
89 ABN AMRO CLEARING BANK N.V. -1.19 26-08-21
90 26-08-21 FUTU SECURITIES INTERNATIONAL 0.60 26-08-20
91 ABN AMRO CLEARING BANK N.V. -1.16 26-08-20
92 26-08-20 FUTU SECURITIES INTERNATIONAL 0.52 26-08-19
93 ABN AMRO CLEARING BANK N.V. -0.65 26-08-19
94 26-08-19 THE HONGKONG AND SHANGHAI BANKING 0.29 26-08-18
95 ABN AMRO CLEARING BANK N.V. -0.81 26-08-18
96 26-08-18 ABN AMRO CLEARING BANK N.V. 55.65
97 TAI FUNG KUENTAI SECURITIES CO LTD -0.42 26-08-03
98 CMB WING LUNG BANK LTD -0.42 26-08-17
99 THE HONGKONG AND SHANGHAI BANKING -0.78 26-08-17
100 ABN AMRO CLEARING HONG KONG LTD -52.96 26-08-17
101 26-08-14 ABN AMRO CLEARING HONG KONG LTD 1.50 26-08-13
102 FUTU SECURITIES INTERNATIONAL -0.46 26-08-13
103 THE HONGKONG AND SHANGHAI BANKING -0.69 26-08-13
104 26-08-13 ABN AMRO CLEARING HONG KONG LTD 16.38 26-08-12
105 FUTU SECURITIES INTERNATIONAL -16.36 26-08-12
106 26-08-12 FUTU SECURITIES INTERNATIONAL 2.50 26-08-11
107 THE HONGKONG AND SHANGHAI BANKING 0.30 26-08-11
108 ABN AMRO CLEARING HONG KONG LTD -3.42 26-08-11
109 26-08-11 FUTU SECURITIES INTERNATIONAL 14.43 26-08-10
110 ABN AMRO CLEARING HONG KONG LTD -14.14 26-08-10
111 26-08-10 ABN AMRO CLEARING HONG KONG LTD 9.95 26-08-07
112 FUTU SECURITIES INTERNATIONAL -9.51 26-08-07
113 26-08-06 ABN AMRO CLEARING HONG KONG LTD 5.08 26-08-05
114 ICBC (ASIA) SECURITIES LTD -0.53 26-07-23
115 FUTU SECURITIES INTERNATIONAL -4.68 26-08-05
116 26-08-05 CHINA CONSTRUCTION BANK (ASIA) -0.55 26-07-28
117 26-08-04 ABN AMRO CLEARING HONG KONG LTD 2.68 26-08-03
118 THE HONGKONG AND SHANGHAI BANKING 0.57 26-07-31
119 FUTU SECURITIES INTERNATIONAL -2.58 26-08-03
120 26-08-03 FUTU SECURITIES INTERNATIONAL 1.83 26-07-31
121 TAI FUNG KUENTAI SECURITIES CO LTD 0.43 26-06-23
122 ABN AMRO CLEARING HONG KONG LTD -2.76 26-07-31
123 26-07-31 FUTU SECURITIES INTERNATIONAL 0.82 26-07-30
124 CMB WING LUNG BANK LTD 0.70 26-07-30
125 VICTORY SECURITIES CO LTD 0.40 26-07-10
126 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 26-07-29
127 LONG BRIDGE HK LTD 0.27 26-07-30
128 THE HONGKONG AND SHANGHAI BANKING 0.27 26-07-30
129 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 26-07-30
130 ABN AMRO CLEARING HONG KONG LTD -3.36 26-07-30
131 26-07-30 ABN AMRO CLEARING HONG KONG LTD 38.33 26-07-29
132 FUTU SECURITIES INTERNATIONAL 4.61 26-07-29
133 CHINA CITIC BANK INTERNATIONAL LTD 1.18 26-07-17
134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 26-07-29
135 BANK OF CHINA (HONG KONG) LTD 0.30 26-07-28
136 THE HONGKONG AND SHANGHAI BANKING -0.30 26-07-27
137 26-07-29 FUTU SECURITIES INTERNATIONAL 8.62 26-07-28
138 BOCI SECURITIES LTD 1.05 26-07-24
139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 26-07-28
140 ABN AMRO CLEARING HONG KONG LTD -9.65 26-07-28
141 26-07-28 FUTU SECURITIES INTERNATIONAL 6.08 26-07-27
142 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 26-07-27
143 ABN AMRO CLEARING HONG KONG LTD -38.12 26-07-27
144 26-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 26-07-24
145 THE HONGKONG AND SHANGHAI BANKING 0.41 26-07-24
146 ABN AMRO CLEARING HONG KONG LTD -1.53 26-07-24
147 26-07-24 ABN AMRO CLEARING HONG KONG LTD 2.29 26-07-23
148 FUTU SECURITIES INTERNATIONAL -0.43 26-07-23
149 BRIGHT SMART SECURITIES INTERNATIONAL -1.02 26-07-23
150 26-07-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 26-07-22
151 ABN AMRO CLEARING HONG KONG LTD -0.52 26-07-22
152 26-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 26-07-21
153 THE HONGKONG AND SHANGHAI BANKING 0.50 26-07-21
154 FUTU SECURITIES INTERNATIONAL 0.43 26-07-21
155 ABN AMRO CLEARING HONG KONG LTD -3.23 26-07-21
156 26-07-21 ABN AMRO CLEARING HONG KONG LTD 11.63 26-07-20
157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 26-07-20
158 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 26-07-20
159 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 26-07-20
160 THE HONGKONG AND SHANGHAI BANKING -0.63 26-07-20
161 FUTU SECURITIES INTERNATIONAL -9.51 26-07-20
162 26-07-20 FUTU SECURITIES INTERNATIONAL 7.05 26-07-17
163 THE HONGKONG AND SHANGHAI BANKING 0.44 26-07-17
164 ABN AMRO CLEARING HONG KONG LTD -8.37 26-07-17
165 26-07-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 26-07-14
166 ABN AMRO CLEARING HONG KONG LTD -0.91 26-07-16
167 26-07-16 ABN AMRO CLEARING HONG KONG LTD 34.94 26-07-15
168 THE HONGKONG AND SHANGHAI BANKING 0.35 26-07-15
169 CHINA CITIC BANK INTERNATIONAL LTD -0.42 26-06-25
170 FUTU SECURITIES INTERNATIONAL -35.93 26-07-15
171 26-07-15 FUTU SECURITIES INTERNATIONAL 9.06 26-07-14
172 CHINA CONSTRUCTION BANK (ASIA) -0.31 26-06-24
173 ABN AMRO CLEARING HONG KONG LTD -9.39 26-07-14
174 26-07-14 FUTU SECURITIES INTERNATIONAL -0.57 26-07-13
175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 26-06-30
176 26-07-13 ABN AMRO CLEARING HONG KONG LTD 4.19 26-07-10
177 FUTU SECURITIES INTERNATIONAL -3.81 26-07-10
178 26-07-10 FUTU SECURITIES INTERNATIONAL 50.05 26-07-09
179 THE HONGKONG AND SHANGHAI BANKING 1.09 26-07-09
180 VALUABLE CAPITAL LTD 0.77 26-07-09
181 BANK OF CHINA (HONG KONG) LTD 0.74 26-07-07
182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 26-07-09
183 VICTORY SECURITIES CO LTD 0.37 26-03-26
184 CHONG HING SECURITIES LTD -0.30 26-07-08
185 ABN AMRO CLEARING HONG KONG LTD -9.12 26-07-09
186 26-07-09 PRUDENTIAL BROKERAGE LTD 0.29 26-06-30
187 ABN AMRO CLEARING HONG KONG LTD -0.51 26-07-08
188 26-07-08 ICBC (ASIA) SECURITIES LTD 0.66 26-06-29
189 BOCI SECURITIES LTD 0.36 26-06-30
190 CHONG HING SECURITIES LTD -0.30 26-07-06
191 ABN AMRO CLEARING HONG KONG LTD -0.74 26-07-07
192 26-07-07 ABN AMRO CLEARING HONG KONG LTD -0.35 26-07-06
193 26-07-06 ABN AMRO CLEARING HONG KONG LTD 0.60 26-07-03
194 BNP PARIBAS -0.84 26-07-02
195 26-07-02 ABN AMRO CLEARING HONG KONG LTD 1.69 26-06-30
196 BNP PARIBAS 0.40 26-06-30
197 USMART SECURITIES LTD 0.32 26-06-30
198 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 26-06-30
199 CITIBANK N.A. -1.32 26-06-30
200 26-06-30 ABN AMRO CLEARING HONG KONG LTD 2.83 26-06-29
201 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.30 26-06-25
202 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 26-06-29
203 BNP PARIBAS -1.34 26-06-29
204 26-06-29 BNP PARIBAS 0.97 26-06-26
205 ABN AMRO CLEARING HONG KONG LTD 0.40 26-06-26
206 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 26-06-26
207 26-06-26 ABN AMRO CLEARING HONG KONG LTD 1.54 26-06-25
208 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 26-04-14
209 BNP PARIBAS 0.55 26-06-18
210 CITIBANK N.A. -1.28 26-06-25
211 26-06-25 CHINA CITIC BANK INTERNATIONAL LTD 0.31 26-06-22
212 FUTU SECURITIES INTERNATIONAL -0.29 26-06-23
213 DAH SING SECURITIES LTD -0.33 26-05-05
214 ABN AMRO CLEARING HONG KONG LTD -35.03 26-06-24
215 26-06-24 ABN AMRO CLEARING HONG KONG LTD 0.79 26-06-23
216 HAFOO SECURITIES LTD -0.37 26-06-23
217 26-06-23 ABN AMRO CLEARING HONG KONG LTD 1.52 26-06-22
218 BANK OF CHINA (HONG KONG) LTD -0.29 26-06-18
219 CHINA CONSTRUCTION BANK (ASIA) -0.84 26-06-05
220 26-06-22 ABN AMRO CLEARING HONG KONG LTD 0.60 26-06-18
221 26-06-18 CITIBANK N.A. 1.64 26-06-17
222 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 26-06-01
223 BNP PARIBAS -1.10 26-06-16
224 26-06-17 ABN AMRO CLEARING HONG KONG LTD 0.74 26-06-16
225 CHONG HING SECURITIES LTD -0.33 26-06-16
226 26-06-16 BNP PARIBAS 1.40 25-10-13
227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-06-15
228 PRUDENTIAL BROKERAGE LTD -0.27 26-06-15
229 ABN AMRO CLEARING HONG KONG LTD -1.94 26-06-15
230 26-06-15 ABN AMRO CLEARING HONG KONG LTD 1.38 26-06-12
231 PRUDENTIAL BROKERAGE LTD 0.26 26-06-09
232 THE HONGKONG AND SHANGHAI BANKING -0.27 26-06-12
233 FUTU SECURITIES INTERNATIONAL -0.76 26-06-12
234 26-06-12 ABN AMRO CLEARING HONG KONG LTD 2.19 26-06-11
235 UBS SECURITIES HONG KONG LTD -1.80 26-06-11
236 26-06-11 UBS SECURITIES HONG KONG LTD 1.70 26-06-01
237 ABN AMRO CLEARING HONG KONG LTD -1.96 26-06-10
238 26-06-10 ABN AMRO CLEARING HONG KONG LTD 1.05 26-06-09
239 ICBC (ASIA) SECURITIES LTD -0.27 26-06-09
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-06-09
241 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 26-06-09
242 26-06-09 ABN AMRO CLEARING HONG KONG LTD 1.20 26-06-08
243 PRUDENTIAL BROKERAGE LTD -0.45 26-06-08
244 26-06-08 ABN AMRO CLEARING HONG KONG LTD 0.47 26-06-05
245 FUTU SECURITIES INTERNATIONAL 0.26 26-06-05
246 26-06-05 ABN AMRO CLEARING HONG KONG LTD 6.41 26-06-04
247 PRUDENTIAL BROKERAGE LTD 0.28 26-05-28
248 WELL LINK SECURITIES LTD -0.27 26-06-04
249 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 26-06-04
250 FUTU SECURITIES INTERNATIONAL -4.87 26-06-04
251 26-06-04 FUTU SECURITIES INTERNATIONAL 4.96 26-06-03
252 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 26-06-03
253 ICBC (ASIA) SECURITIES LTD 0.48 26-05-20
254 WELL LINK SECURITIES LTD 0.36 26-06-03
255 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-03
256 BANK OF CHINA (HONG KONG) LTD 0.26 26-06-03
257 ABN AMRO CLEARING HONG KONG LTD -8.59 26-06-03
258 26-06-03 ABN AMRO CLEARING HONG KONG LTD 47.49 26-06-02
259 26-06-02 FUTU SECURITIES INTERNATIONAL 1.06 26-06-01
260 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 26-06-01
261 BANK OF CHINA (HONG KONG) LTD 0.43 26-06-01
262 ABN AMRO CLEARING HONG KONG LTD -2.46 26-06-01
263 26-06-01 ABN AMRO CLEARING HONG KONG LTD 9.85 26-05-29
264 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 26-05-29
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 26-05-29
266 FUTU SECURITIES INTERNATIONAL -0.65 26-05-29
267 HANG SENG SECURITIES LTD -0.88 26-05-29
268 BANK OF CHINA (HONG KONG) LTD -1.12 26-05-29
269 CMB WING LUNG BANK LTD -1.79 26-05-29
270 UBS SECURITIES HONG KONG LTD -3.60 26-05-27
271 26-05-29 CMB WING LUNG BANK LTD 1.52 26-05-28
272 FUTU SECURITIES INTERNATIONAL -1.32 26-05-28
273 26-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-27
274 26-05-27 UBS SECURITIES HONG KONG LTD 0.92 26-05-26
275 FUTU SECURITIES INTERNATIONAL 0.75 26-05-26
276 BANK OF CHINA (HONG KONG) LTD 0.26 26-05-26
277 PRUDENTIAL BROKERAGE LTD -0.25 26-05-26
278 ABN AMRO CLEARING HONG KONG LTD -0.37 26-05-26
279 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 26-05-26
280 VALUABLE CAPITAL LTD -0.92 26-05-26
281 26-05-26 UBS SECURITIES HONG KONG LTD 2.68 26-05-19
282 HANG SENG SECURITIES LTD 0.85 26-05-21
283 PRUDENTIAL BROKERAGE LTD 0.50 26-05-19
284 BANK OF CHINA (HONG KONG) LTD -0.43 26-05-21
285 THE HONGKONG AND SHANGHAI BANKING -0.44 26-05-22
286 ABN AMRO CLEARING HONG KONG LTD -2.82 26-05-22
287 26-05-21 ABN AMRO CLEARING HONG KONG LTD -0.73 26-05-20
288 26-05-20 ABN AMRO CLEARING HONG KONG LTD 2.72 26-05-19
289 FUTU SECURITIES INTERNATIONAL -0.33 26-05-19
290 ICBC (ASIA) SECURITIES LTD -0.57 26-05-15
291 THE HONGKONG AND SHANGHAI BANKING -0.97 26-05-19
292 26-05-19 ABN AMRO CLEARING HONG KONG LTD 7.89 26-05-18
293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-05-18
294 PRUDENTIAL BROKERAGE LTD -0.57 26-05-18
295 BRIGHT SMART SECURITIES INTERNATIONAL -1.52 26-05-15
296 THE HONGKONG AND SHANGHAI BANKING -2.05 26-05-18
297 UBS SECURITIES HONG KONG LTD -2.13 26-05-18
298 26-05-18 UBS SECURITIES HONG KONG LTD 2.13 26-05-12
299 PRUDENTIAL BROKERAGE LTD 0.57 26-05-15
300 ABN AMRO CLEARING HONG KONG LTD -3.09 26-05-15
301 26-05-15 ABN AMRO CLEARING HONG KONG LTD 1.46 26-05-14
302 ICBC (ASIA) SECURITIES LTD -0.43 26-05-13
303 PRUDENTIAL BROKERAGE LTD -0.54 26-05-14
304 26-05-14 PRUDENTIAL BROKERAGE LTD 0.39 26-05-13
305 ABN AMRO CLEARING HONG KONG LTD -1.08 26-05-13
306 26-05-13 ICBC (ASIA) SECURITIES LTD 0.39 26-05-06
307 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-11
308 PRUDENTIAL BROKERAGE LTD -0.54 26-05-08
309 26-05-12 ABN AMRO CLEARING HONG KONG LTD 15.31 26-05-11
310 WEBULL SECURITIES LTD -0.25 26-05-11
311 BANK OF CHINA (HONG KONG) LTD -0.43 26-05-11
312 CMB INTERNATIONAL SECURITIES LTD -0.85 26-05-11
313 UBS SECURITIES HONG KONG LTD -1.99 26-05-11
314 FUTU SECURITIES INTERNATIONAL -11.76 26-05-11
315 26-05-11 FUTU SECURITIES INTERNATIONAL 11.86 26-05-08
316 UBS SECURITIES HONG KONG LTD 1.99 26-04-27
317 CMB INTERNATIONAL SECURITIES LTD 0.85 26-04-30
318 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 26-05-08
319 BANK OF CHINA (HONG KONG) LTD 0.44 26-05-08
320 WEBULL SECURITIES LTD 0.26 26-05-08
321 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 26-05-07
322 ABN AMRO CLEARING HONG KONG LTD -17.11 26-05-08
323 26-05-08 PRUDENTIAL BROKERAGE LTD 0.54 26-05-07
324 THE HONGKONG AND SHANGHAI BANKING 0.48 26-05-07
325 ABN AMRO CLEARING HONG KONG LTD -1.57 26-05-07
326 26-05-07 ABN AMRO CLEARING HONG KONG LTD 2.03 26-05-06
327 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 26-05-06
328 PRUDENTIAL BROKERAGE LTD -0.52 26-05-06
329 THE HONGKONG AND SHANGHAI BANKING -0.85 26-05-06
330 26-05-06 PRUDENTIAL BROKERAGE LTD 0.58 26-04-24
331 ABN AMRO CLEARING HONG KONG LTD -1.11 26-05-05
332 26-05-05 ABN AMRO CLEARING HONG KONG LTD 17.77 26-05-04
333 CHONG HING SECURITIES LTD 0.26 26-04-30
334 LONG BRIDGE HK LTD -0.36 26-05-04
335 FUTU SECURITIES INTERNATIONAL -17.09 26-05-04
336 26-05-04 FUTU SECURITIES INTERNATIONAL 2.62 26-04-30
337 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 26-04-30
338 CHINA CONSTRUCTION BANK (ASIA) 0.51 26-04-13
339 THE HONGKONG AND SHANGHAI BANKING 0.44 26-04-30
340 LONG BRIDGE HK LTD 0.25 26-04-30
341 ABN AMRO CLEARING HONG KONG LTD -4.77 26-04-30
342 26-04-30 FUTU SECURITIES INTERNATIONAL 4.12 26-04-29
343 BOCI SECURITIES LTD 0.75 26-04-20
344 CHONG HING SECURITIES LTD 0.55 26-04-20
345 HANG SENG SECURITIES LTD 0.49 26-04-20
346 CMB INTERNATIONAL SECURITIES LTD -1.70 26-04-29
347 ABN AMRO CLEARING HONG KONG LTD -2.44 26-04-29
348 26-04-29 CMB INTERNATIONAL SECURITIES LTD 1.70 26-04-24
349 ICBC (ASIA) SECURITIES LTD 0.73 26-04-22
350 DAH SING SECURITIES LTD 0.28 26-04-02
351 ABN AMRO CLEARING HONG KONG LTD -1.88 26-04-28
352 26-04-28 FUTU SECURITIES INTERNATIONAL 10.21 26-04-27
353 ABN AMRO CLEARING HONG KONG LTD -9.79 26-04-27
354 26-04-27 FUTU SECURITIES INTERNATIONAL -0.34 26-04-24
355 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 26-04-24
356 UBS SECURITIES HONG KONG LTD -2.42 26-04-22
357 ABN AMRO CLEARING HONG KONG LTD -35.15 26-04-24
358 26-04-24 ABN AMRO CLEARING HONG KONG LTD 20.88 26-04-23
359 PRUDENTIAL BROKERAGE LTD -0.38 26-04-23
360 BANK OF CHINA (HONG KONG) LTD -0.54 26-04-22
361 CMB INTERNATIONAL SECURITIES LTD -2.12 26-04-22
362 FUTU SECURITIES INTERNATIONAL -17.02 26-04-23
363 26-04-23 FUTU SECURITIES INTERNATIONAL 2.45 26-04-22
364 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-22
365 ABN AMRO CLEARING HONG KONG LTD -3.06 26-04-22
366 26-04-22 FUTU SECURITIES INTERNATIONAL 13.37 26-04-21
367 CMB INTERNATIONAL SECURITIES LTD 2.12 26-03-13
368 UBS SECURITIES HONG KONG LTD 0.71 26-04-20
369 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 26-04-21
370 PRUDENTIAL BROKERAGE LTD 0.37 26-04-16
371 ICBC (ASIA) SECURITIES LTD -0.33 26-04-20
372 ABN AMRO CLEARING HONG KONG LTD -17.39 26-04-21
373 26-04-21 FUTU SECURITIES INTERNATIONAL 1.16 26-04-20
374 ABN AMRO CLEARING HONG KONG LTD 0.25 26-04-20
375 LONG BRIDGE HK LTD -0.33 26-04-20
376 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 26-04-20
377 26-04-20 UBS SECURITIES HONG KONG LTD 1.80 26-03-24
378 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 26-04-16
379 LONG BRIDGE HK LTD 0.58 26-04-17
380 FUTU SECURITIES INTERNATIONAL 0.27 26-04-17
381 THE HONGKONG AND SHANGHAI BANKING 0.25 26-04-17
382 ABN AMRO CLEARING HONG KONG LTD -4.27 26-04-17
383 26-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 26-04-16
384 ABN AMRO CLEARING HONG KONG LTD -0.28 26-04-16
385 FUTU SECURITIES INTERNATIONAL -0.34 26-04-16
386 26-04-16 ABN AMRO CLEARING HONG KONG LTD 0.27 26-04-15
387 26-04-15 ABN AMRO CLEARING HONG KONG LTD 0.49 26-04-14
388 FUTU SECURITIES INTERNATIONAL 0.40 26-04-14
389 PRUDENTIAL BROKERAGE LTD -0.35 26-04-14
390 THE HONGKONG AND SHANGHAI BANKING -0.36 26-04-10
391 26-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 26-03-23
392 LONG BRIDGE HK LTD -0.30 26-04-13
393 26-04-13 ABN AMRO CLEARING HONG KONG LTD 0.26 26-04-10
394 FUTU SECURITIES INTERNATIONAL -0.25 26-04-10
395 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.39 26-04-09
396 PRUDENTIAL BROKERAGE LTD 0.34 26-04-08
397 INTERACTIVE BROKERS HONG KONG LTD -0.41 26-04-09
398 ABN AMRO CLEARING HONG KONG LTD -1.15 26-04-09
399 26-04-09 ABN AMRO CLEARING HONG KONG LTD 0.82 26-04-08
400 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-04-08
401 THE HONGKONG AND SHANGHAI BANKING -0.44 26-04-08
402 BOCI SECURITIES LTD -0.60 26-04-01
403 26-04-08 ABN AMRO CLEARING HONG KONG LTD 1.20 26-04-02
404 THE HONGKONG AND SHANGHAI BANKING 1.06 26-04-02
405 VALUABLE CAPITAL LTD 0.59 26-03-31
406 INTERACTIVE BROKERS HONG KONG LTD -0.41 26-04-02
407 BANK OF CHINA (HONG KONG) LTD -0.48 26-03-31
408 CMBC SECURITIES CO LTD -2.02 26-04-01
409 26-04-02 ABN AMRO CLEARING HONG KONG LTD 4.33 26-04-01
410 THE HONGKONG AND SHANGHAI BANKING -0.51 26-04-01
411 FUTU SECURITIES INTERNATIONAL -3.44 26-04-01
412 26-04-01 CMBC SECURITIES CO LTD 2.02 26-03-26
413 FUTU SECURITIES INTERNATIONAL 1.53 26-03-31
414 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-03-31
415 ABN AMRO CLEARING HONG KONG LTD -3.52 26-03-31
416 26-03-31 ABN AMRO CLEARING HONG KONG LTD -1.24 26-03-30
417 26-03-30 ABN AMRO CLEARING HONG KONG LTD 0.85 26-03-27
418 THE HONGKONG AND SHANGHAI BANKING -0.74 26-03-27
419 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-26
420 ABN AMRO CLEARING HONG KONG LTD -0.64 26-03-26
421 26-03-26 FUTU SECURITIES INTERNATIONAL 1.02 26-03-25
422 THE HONGKONG AND SHANGHAI BANKING 0.87 26-03-25
423 ABN AMRO CLEARING HONG KONG LTD 0.43 26-03-25
424 CHINA CITIC BANK INTERNATIONAL LTD 0.40 26-03-25
425 HANG SENG SECURITIES LTD -0.40 26-03-25
426 CMBC SECURITIES CO LTD -2.42 26-03-25
427 26-03-25 ABN AMRO CLEARING HONG KONG LTD 6.47 26-03-24
428 CHINA CITIC BANK INTERNATIONAL LTD 0.40 26-03-24
429 CMBC SECURITIES CO LTD 0.40 26-03-24
430 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-24
431 VICTORY SECURITIES CO LTD -0.46 25-04-10
432 HANG SENG SECURITIES LTD -0.53 26-03-24
433 FUTU SECURITIES INTERNATIONAL -0.66 26-03-24
434 TFI SECURITIES AND FUTURES LTD -4.84 26-03-24
435 26-03-24 TFI SECURITIES AND FUTURES LTD 4.84 26-03-11
436 CMBC SECURITIES CO LTD 2.02 26-02-24
437 FUTU SECURITIES INTERNATIONAL 0.83 26-03-23
438 HANG SENG SECURITIES LTD 0.40 26-03-18
439 CHINA CITIC BANK INTERNATIONAL LTD 0.39 25-09-16
440 VALUABLE CAPITAL LTD -0.40 26-03-19
441 THE HONGKONG AND SHANGHAI BANKING -0.78 26-03-23
442 BANK OF CHINA (HONG KONG) LTD -1.17 26-03-23
443 UBS SECURITIES HONG KONG LTD -1.99 26-03-19
444 ABN AMRO CLEARING HONG KONG LTD -3.70 26-03-23
445 26-03-23 ABN AMRO CLEARING HONG KONG LTD 2.47 26-03-20
446 LONG BRIDGE HK LTD -0.37 26-03-20
447 BANK OF CHINA (HONG KONG) LTD -0.55 26-03-20
448 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 26-03-19
449 THE HONGKONG AND SHANGHAI BANKING -0.70 26-03-19
450 26-03-20 ABN AMRO CLEARING HONG KONG LTD 1.65 26-03-19
451 FUTU SECURITIES INTERNATIONAL -0.26 26-03-19
452 BANK OF CHINA (HONG KONG) LTD -1.01 26-03-19
453 26-03-19 UBS SECURITIES HONG KONG LTD 1.99 26-03-06
454 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 26-03-04
455 VALUABLE CAPITAL LTD 0.40 26-03-12
456 ABN AMRO CLEARING HONG KONG LTD -3.95 26-03-18
457 26-03-18 BANK OF CHINA (HONG KONG) LTD 1.46 26-03-17
458 THE HONGKONG AND SHANGHAI BANKING 0.39 26-03-17
459 ABN AMRO CLEARING HONG KONG LTD -2.19 26-03-17
460 26-03-17 FUTU SECURITIES INTERNATIONAL -0.29 26-03-16
461 26-03-16 BANK OF CHINA (HONG KONG) LTD -0.30 26-03-13
462 26-03-13 FUTU SECURITIES INTERNATIONAL 0.45 26-03-12
463 BANK OF CHINA (HONG KONG) LTD -0.43 26-03-12
464 ABN AMRO CLEARING HONG KONG LTD -0.48 26-03-12
465 26-03-12 BANK OF CHINA (HONG KONG) LTD 1.26 26-03-11
466 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-11
467 ABN AMRO CLEARING HONG KONG LTD -2.63 26-03-11
468 26-03-11 ABN AMRO CLEARING HONG KONG LTD 15.75 26-03-10
469 CHINA CONSTRUCTION BANK (ASIA) -0.40 26-02-05
470 BANK OF CHINA (HONG KONG) LTD -0.51 26-03-10
471 LONG BRIDGE HK LTD -0.99 26-03-10
472 TFI SECURITIES AND FUTURES LTD -13.31 26-03-10
473 26-03-10 TFI SECURITIES AND FUTURES LTD 13.31 26-02-04
474 BANK OF CHINA (HONG KONG) LTD 0.83 26-03-09
475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-03-06
476 DBS BANK LTD -2.42 26-03-06
477 ABN AMRO CLEARING HONG KONG LTD -13.03 26-03-09
478 26-03-09 ABN AMRO CLEARING HONG KONG LTD 1.59 26-03-06
479 LONG BRIDGE HK LTD 0.58 26-03-06
480 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-06
481 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 26-03-06
482 CMB INTERNATIONAL SECURITIES LTD -0.43 26-03-06
483 HANG SENG SECURITIES LTD -1.23 26-03-06
484 26-03-06 DBS BANK LTD 2.42 25-04-16
485 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 26-03-05
486 CMB INTERNATIONAL SECURITIES LTD 0.43 26-03-05
487 ABN AMRO CLEARING HONG KONG LTD 0.35 26-03-05
488 FUTU SECURITIES INTERNATIONAL -0.27 26-03-05
489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-03-05
490 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 26-02-26
491 BANK OF CHINA (HONG KONG) LTD -1.09 26-03-05
492 BOCI SECURITIES LTD -1.20 26-03-05
493 26-03-05 ABN AMRO CLEARING HONG KONG LTD 2.76 26-03-04
494 FUTU SECURITIES INTERNATIONAL -0.44 26-03-04
495 THE HONGKONG AND SHANGHAI BANKING -0.56 26-03-04
496 BOCI SECURITIES LTD -0.65 26-03-04
497 BANK OF CHINA (HONG KONG) LTD -0.69 26-03-04
498 26-03-04 HANG SENG SECURITIES LTD 1.21 26-03-02
499 ABN AMRO CLEARING HONG KONG LTD 0.79 26-03-03
500 BANK OF CHINA (HONG KONG) LTD -0.43 26-03-03
501 FUTU SECURITIES INTERNATIONAL -0.49 26-03-03
502 26-03-03 BANK OF CHINA (HONG KONG) LTD 0.85 26-03-02
503 THE HONGKONG AND SHANGHAI BANKING 0.43 26-03-02
504 ABN AMRO CLEARING HONG KONG LTD -1.22 26-03-02
505 26-03-02 ABN AMRO CLEARING HONG KONG LTD 5.02 26-02-27
506 VALUABLE CAPITAL LTD -0.26 26-02-27
507 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-27
508 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 26-02-26
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 26-02-27
510 HANG SENG SECURITIES LTD -0.62 26-02-27
511 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 26-02-26
512 BANK OF CHINA (HONG KONG) LTD -1.33 26-02-27
513 26-02-27 BANK OF CHINA (HONG KONG) LTD 0.80 26-02-26
514 HANG SENG SECURITIES LTD 0.63 26-02-24
515 ABN AMRO CLEARING HONG KONG LTD -1.48 26-02-26
516 26-02-26 ABN AMRO CLEARING HONG KONG LTD 3.52 26-02-25
517 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-25
518 FUTU SECURITIES INTERNATIONAL -0.33 26-02-25
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-02-25
520 BANK OF CHINA (HONG KONG) LTD -1.31 26-02-25
521 26-02-25 BANK OF CHINA (HONG KONG) LTD 0.81 26-02-24
522 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 26-02-23
523 THE HONGKONG AND SHANGHAI BANKING 0.65 26-02-23
524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 26-02-24
525 FUTU SECURITIES INTERNATIONAL 0.33 26-02-24
526 TIGER BROKERS (HK) GLOBAL LTD -0.30 26-02-24
527 ABN AMRO CLEARING HONG KONG LTD -3.57 26-02-24
528 26-02-24 ABN AMRO CLEARING HONG KONG LTD 1.71 26-02-23
529 HANG SENG SECURITIES LTD -0.33 26-02-23
530 BANK OF CHINA (HONG KONG) LTD -1.20 26-02-23
531 26-02-23 ABN AMRO CLEARING HONG KONG LTD 3.40 26-02-20
532 TIGER BROKERS (HK) GLOBAL LTD 0.40 26-02-20
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-02-20
534 THE HONGKONG AND SHANGHAI BANKING -0.60 26-02-20
535 UBS SECURITIES HONG KONG LTD -0.82 26-02-20
536 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 26-02-12
537 26-02-20 ABN AMRO CLEARING HONG KONG LTD 4.19 26-02-13
538 FUTU SECURITIES INTERNATIONAL -0.41 26-02-13
539 THE HONGKONG AND SHANGHAI BANKING -0.89 26-02-13
540 UBS SECURITIES HONG KONG LTD -2.53 26-02-12
541 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-12
542 FUTU SECURITIES INTERNATIONAL -0.89 26-02-12
543 26-02-12 FUTU SECURITIES INTERNATIONAL 1.43 26-02-11
544 UBS SECURITIES HONG KONG LTD 1.11 26-02-10
545 THE HONGKONG AND SHANGHAI BANKING 1.03 26-02-11
546 ABN AMRO CLEARING HONG KONG LTD -4.38 26-02-11
547 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-10
548 BANK OF CHINA (HONG KONG) LTD 0.34 26-02-10
549 VALUABLE CAPITAL LTD 0.30 26-02-09
550 ABN AMRO CLEARING HONG KONG LTD -2.05 26-02-10
551 26-02-10 BANK OF CHINA (HONG KONG) LTD 2.22 26-02-06
552 ABN AMRO CLEARING HONG KONG LTD -2.19 26-02-09
553 26-02-09 ABN AMRO CLEARING HONG KONG LTD 2.21 26-02-06
554 UBS SECURITIES HONG KONG LTD 0.82 26-02-06
555 VALUABLE CAPITAL LTD -0.33 26-02-06
556 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 26-01-30
557 BOCI SECURITIES LTD -0.64 26-02-05
558 THE HONGKONG AND SHANGHAI BANKING -1.43 26-02-06
559 26-02-06 UBS SECURITIES HONG KONG LTD 1.10 26-01-05
560 HANG SENG SECURITIES LTD 0.30 26-02-05
561 ABN AMRO CLEARING HONG KONG LTD -0.73 26-02-05
562 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.83 26-02-04
563 BOCI SECURITIES LTD -0.50 26-02-04
564 BANK OF CHINA (HONG KONG) LTD -0.96 26-02-04
565 26-02-04 ABN AMRO CLEARING HONG KONG LTD 17.93 26-02-03
566 LONG BRIDGE HK LTD -0.27 26-02-03
567 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 26-02-03
568 BOOM SECURITIES (H.K.) LTD -0.32 26-02-03
569 BOCI SECURITIES LTD -0.44 26-02-03
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 26-02-03
571 BANK OF CHINA (HONG KONG) LTD -1.17 26-02-03
572 FUTU SECURITIES INTERNATIONAL -13.61 26-02-03
573 26-02-03 ABN AMRO CLEARING HONG KONG LTD 3.12 26-02-02
574 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 26-01-13
575 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 26-02-02
576 TIGER BROKERS (HK) GLOBAL LTD -0.34 26-02-02
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-02-02
578 THE HONGKONG AND SHANGHAI BANKING -0.44 26-02-02
579 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 26-02-02
580 26-02-02 BOCI SECURITIES LTD 1.02 26-01-30
581 FUTU SECURITIES INTERNATIONAL 0.51 26-01-30
582 LONG BRIDGE HK LTD -0.76 26-01-30
583 ABN AMRO CLEARING HONG KONG LTD -1.72 26-01-30
584 26-01-30 BANK OF CHINA (HONG KONG) LTD 0.81 26-01-28
585 FUTU SECURITIES INTERNATIONAL 0.68 26-01-29
586 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-29
587 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 26-01-29
588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 26-01-29
589 LONG BRIDGE HK LTD 0.36 26-01-29
590 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 26-01-29
591 BOCI SECURITIES LTD 0.28 26-01-29
592 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-01-29
593 USMART SECURITIES LTD 0.26 26-01-29
594 ABN AMRO CLEARING HONG KONG LTD -5.17 26-01-29
595 26-01-29 FUTU SECURITIES INTERNATIONAL 3.98 26-01-28
596 ABN AMRO CLEARING HONG KONG LTD -4.83 26-01-28
597 26-01-28 BANK OF CHINA (HONG KONG) LTD 2.05 26-01-27
598 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-27
599 ABN AMRO CLEARING HONG KONG LTD -1.33 26-01-27
600 26-01-27 LONG BRIDGE HK LTD 0.67 26-01-26
601 HANG SENG SECURITIES LTD -1.01 26-01-26
602 26-01-26 ABN AMRO CLEARING HONG KONG LTD 1.86 26-01-23
603 BOCI SECURITIES LTD -1.25 26-01-22
604 26-01-23 FUTU SECURITIES INTERNATIONAL 1.19 26-01-22
605 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-22
606 BANK OF CHINA (HONG KONG) LTD -1.11 26-01-22
607 26-01-22 FUTU SECURITIES INTERNATIONAL 7.07 26-01-21
608 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-21
609 ABN AMRO CLEARING HONG KONG LTD -6.62 26-01-21
610 26-01-21 ABN AMRO CLEARING HONG KONG LTD 11.86 26-01-20
611 HANG SENG SECURITIES LTD 1.01 26-01-15
612 THE HONGKONG AND SHANGHAI BANKING -0.45 26-01-20
613 FUTU SECURITIES INTERNATIONAL -11.98 26-01-20
614 26-01-20 ABN AMRO CLEARING HONG KONG LTD 1.41 26-01-19
615 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 26-01-19
616 26-01-19 ABN AMRO CLEARING HONG KONG LTD 0.63 26-01-16
617 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-16
618 FUTU SECURITIES INTERNATIONAL -0.91 26-01-16
619 26-01-16 BOCI SECURITIES LTD 1.63 26-01-15
620 FUTU SECURITIES INTERNATIONAL 0.58 26-01-15
621 ABN AMRO CLEARING HONG KONG LTD -2.09 26-01-15
622 26-01-15 ABN AMRO CLEARING HONG KONG LTD 23.64 26-01-14
623 FUTU SECURITIES INTERNATIONAL 9.03 26-01-14
624 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 25-11-27
625 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 26-01-13
626 BANK OF CHINA (HONG KONG) LTD 0.38 26-01-14
627 VALUABLE CAPITAL LTD 0.33 26-01-14
628 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 26-01-06
629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-01-14
630 HANG SENG SECURITIES LTD -0.48 26-01-05
631 THE HONGKONG AND SHANGHAI BANKING -0.84 26-01-14
632 26-01-14 FUTU SECURITIES INTERNATIONAL 7.98 26-01-13
633 BANK OF CHINA (HONG KONG) LTD 0.94 26-01-13
634 BOCI SECURITIES LTD 0.25 26-01-12
635 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-01-13
636 ABN AMRO CLEARING HONG KONG LTD -10.27 26-01-13
637 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.78 26-01-12
638 THE HONGKONG AND SHANGHAI BANKING 0.56 26-01-12
639 VALUABLE CAPITAL LTD -0.31 26-01-12
640 BANK OF CHINA (HONG KONG) LTD -1.07 26-01-12
641 26-01-12 ABN AMRO CLEARING HONG KONG LTD 2.42 26-01-09
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-01-09
643 FUTU SECURITIES INTERNATIONAL -0.59 26-01-09
644 26-01-09 ABN AMRO CLEARING HONG KONG LTD 12.14 26-01-08
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-01-08
646 FUTU SECURITIES INTERNATIONAL -11.67 26-01-08
647 26-01-08 FUTU SECURITIES INTERNATIONAL 10.53 26-01-07
648 VALUABLE CAPITAL LTD 0.31 26-01-06
649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-01-06
650 ABN AMRO CLEARING HONG KONG LTD -11.14 26-01-07
651 26-01-07 ABN AMRO CLEARING HONG KONG LTD 2.38 26-01-06
652 FUTU SECURITIES INTERNATIONAL -2.80 26-01-06
653 26-01-06 FUTU SECURITIES INTERNATIONAL 4.19 26-01-05
654 BRIGHT SMART SECURITIES INTERNATIONAL 1.92 26-01-05
655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 26-01-05
656 BANK OF CHINA (HONG KONG) LTD 0.53 26-01-05
657 BOOM SECURITIES (H.K.) LTD 0.32 26-01-02
658 TIGER BROKERS (HK) GLOBAL LTD 0.31 26-01-05
659 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 25-11-19
660 THE HONGKONG AND SHANGHAI BANKING -0.66 26-01-05
661 ABN AMRO CLEARING HONG KONG LTD -9.04 26-01-05
662 26-01-05 ABN AMRO CLEARING HONG KONG LTD 1.18 26-01-02
663 HANG SENG SECURITIES LTD 0.27 25-12-19
664 BANK OF CHINA (HONG KONG) LTD -0.30 26-01-02
665 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 26-01-02
666 26-01-02 ABN AMRO CLEARING HONG KONG LTD 3.23 25-12-30
667 FUTU SECURITIES INTERNATIONAL -3.23 25-12-30
668 25-12-30 FUTU SECURITIES INTERNATIONAL 3.13 25-12-29
669 THE HONGKONG AND SHANGHAI BANKING 0.86 25-12-29
670 BANK OF CHINA (HONG KONG) LTD 0.42 25-12-23
671 ABN AMRO CLEARING HONG KONG LTD -4.57 25-12-29
672 25-12-29 THE HONGKONG AND SHANGHAI BANKING 1.31 25-12-23
673 BOCI SECURITIES LTD 0.57 25-12-18
674 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-12-23
675 VALUABLE CAPITAL LTD -0.28 25-12-23
676 ABN AMRO CLEARING HONG KONG LTD -12.21 25-12-23
677 25-12-23 CMB WING LUNG BANK LTD 0.31 25-12-22
678 CITIBANK N.A. -0.27 25-12-18
679 ABN AMRO CLEARING HONG KONG LTD -0.80 25-12-22
680 25-12-22 ABN AMRO CLEARING HONG KONG LTD 1.13 25-12-19
681 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-12-19
682 BANK OF CHINA (HONG KONG) LTD -0.59 25-12-19
683 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.42 25-12-18
684 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-12-18
685 HANG SENG SECURITIES LTD 0.25 25-12-18
686 CMB WING LUNG BANK LTD -0.41 25-12-18
687 THE HONGKONG AND SHANGHAI BANKING -0.49 25-12-18
688 25-12-18 ABN AMRO CLEARING HONG KONG LTD 1.76 25-12-17
689 LONG BRIDGE HK LTD 1.41 25-12-17
690 CITIBANK N.A. 0.27 25-12-15
691 BANK OF CHINA (HONG KONG) LTD -0.44 25-12-17
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-12-17
693 FUTU SECURITIES INTERNATIONAL -0.46 25-12-17
694 THE HONGKONG AND SHANGHAI BANKING -1.60 25-12-17
695 25-12-17 ABN AMRO CLEARING HONG KONG LTD 4.05 25-12-16
696 THE HONGKONG AND SHANGHAI BANKING 0.64 25-12-16
697 CMB WING LUNG BANK LTD 0.30 25-12-16
698 VALUABLE CAPITAL LTD 0.29 25-12-16
699 BANK OF CHINA (HONG KONG) LTD -0.37 25-12-16
700 FUTU SECURITIES INTERNATIONAL -3.79 25-12-16
701 25-12-16 FUTU SECURITIES INTERNATIONAL 3.94 25-12-15
702 ABN AMRO CLEARING HONG KONG LTD -5.17 25-12-15
703 25-12-15 ABN AMRO CLEARING HONG KONG LTD -0.36 25-12-12
704 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.48 25-12-11
705 25-12-11 ABN AMRO CLEARING HONG KONG LTD 3.47 25-12-10
706 FUTU SECURITIES INTERNATIONAL 0.27 25-12-10
707 BANK OF CHINA (HONG KONG) LTD -0.25 25-12-09
708 VALUABLE CAPITAL LTD -0.37 25-12-10
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-12-10
710 THE HONGKONG AND SHANGHAI BANKING -1.75 25-12-10
711 25-12-10 ABN AMRO CLEARING HONG KONG LTD 3.69 25-12-09
712 FUTU SECURITIES INTERNATIONAL -0.35 25-12-09
713 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-09
714 ICBC (ASIA) SECURITIES LTD -2.05 25-12-08
715 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-08
716 FUTU SECURITIES INTERNATIONAL 0.42 25-12-08
717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-12-08
718 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-12-08
719 ABN AMRO CLEARING HONG KONG LTD -1.44 25-12-08
720 25-12-08 BANK OF CHINA (HONG KONG) LTD 0.25 25-12-05
721 25-12-05 ABN AMRO CLEARING HONG KONG LTD 1.93 25-12-04
722 CMB WING LUNG BANK LTD 0.37 25-12-04
723 BANK OF CHINA (HONG KONG) LTD -0.25 25-12-04
724 THE HONGKONG AND SHANGHAI BANKING -1.35 25-12-04
725 25-12-04 ICBC (ASIA) SECURITIES LTD 2.05 25-12-01
726 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-03
727 ABN AMRO CLEARING HONG KONG LTD -2.68 25-12-03
728 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.61 25-12-02
729 VALUABLE CAPITAL LTD -0.43 25-12-02
730 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.75 25-12-01
731 VALUABLE CAPITAL LTD 0.33 25-11-28
732 ABN AMRO CLEARING HONG KONG LTD -1.12 25-12-01
733 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-28
734 ABN AMRO CLEARING HONG KONG LTD -0.86 25-11-28
735 25-11-28 THE HONGKONG AND SHANGHAI BANKING 1.00 25-11-27
736 ABN AMRO CLEARING HONG KONG LTD -1.33 25-11-27
737 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.48 25-11-26
738 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-26
739 LONG BRIDGE HK LTD -0.52 25-11-26
740 HANG SENG SECURITIES LTD -1.25 25-11-26
741 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-25
742 ABN AMRO CLEARING HONG KONG LTD 0.28 25-11-25
743 CMB WING LUNG BANK LTD -0.33 25-11-25
744 BOCI SECURITIES LTD -0.75 25-11-20
745 25-11-25 ABN AMRO CLEARING HONG KONG LTD 3.90 25-11-24
746 LONG BRIDGE HK LTD 0.59 25-11-24
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-11-24
748 FUTU SECURITIES INTERNATIONAL -0.43 25-11-24
749 NANYANG COMMERCIAL BANK LTD -0.50 25-11-24
750 THE HONGKONG AND SHANGHAI BANKING -2.59 25-11-24
751 25-11-24 ABN AMRO CLEARING HONG KONG LTD 1.00 25-11-21
752 DBS BANK (HONG KONG) LTD -0.77 25-10-21
753 25-11-21 HANG SENG SECURITIES LTD 1.25 25-11-20
754 ABN AMRO CLEARING HONG KONG LTD 0.56 25-11-20
755 THE HONGKONG AND SHANGHAI BANKING -1.50 25-11-20
756 25-11-20 ABN AMRO CLEARING HONG KONG LTD 3.46 25-11-19
757 NANYANG COMMERCIAL BANK LTD 0.63 25-07-29
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-11-19
759 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 25-11-19
760 FUTU SECURITIES INTERNATIONAL -1.01 25-11-19
761 VALUABLE CAPITAL LTD -1.32 25-11-19
762 25-11-19 ABN AMRO CLEARING HONG KONG LTD 1.29 25-11-18
763 LONG BRIDGE HK LTD -0.27 25-11-18
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-11-18
765 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 25-11-17
766 25-11-18 ABN AMRO CLEARING HONG KONG LTD 3.73 25-11-17
767 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-11-12
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-11-17
769 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-11-17
770 LONG BRIDGE HK LTD -0.61 25-11-17
771 THE HONGKONG AND SHANGHAI BANKING -0.99 25-11-17
772 FUTU SECURITIES INTERNATIONAL -1.05 25-11-17
773 25-11-17 BOCI SECURITIES LTD 0.75 25-11-13
774 FUTU SECURITIES INTERNATIONAL 0.73 25-11-14
775 ABN AMRO CLEARING HONG KONG LTD -2.11 25-11-14
776 25-11-14 FUTU SECURITIES INTERNATIONAL 0.53 25-11-13
777 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-11-12
778 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-12
779 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-11-12
780 ABN AMRO CLEARING HONG KONG LTD -1.57 25-11-13
781 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-12
782 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-11
783 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-11-11
784 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-11-11
785 LONG BRIDGE HK LTD 0.25 25-11-11
786 ICBC (ASIA) SECURITIES LTD -0.26 25-11-05
787 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-11-11
788 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-11-07
789 ABN AMRO CLEARING HONG KONG LTD -1.57 25-11-11
790 25-11-11 ABN AMRO CLEARING HONG KONG LTD 6.52 25-11-10
791 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-10
792 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-10
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-11-10
794 HANG SENG SECURITIES LTD -1.75 25-11-10
795 FUTU SECURITIES INTERNATIONAL -4.36 25-11-10
796 25-11-10 FUTU SECURITIES INTERNATIONAL 4.98 25-11-07
797 THE HONGKONG AND SHANGHAI BANKING 0.96 25-11-07
798 VALUABLE CAPITAL LTD 0.50 25-11-07
799 LONG BRIDGE HK LTD 0.44 25-11-07
800 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-11-07
801 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-11-07
802 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-11-04
803 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-11-07
804 ABN AMRO CLEARING HONG KONG LTD -9.01 25-11-07
805 25-11-07 ABN AMRO CLEARING HONG KONG LTD 2.58 25-11-06
806 FUTU SECURITIES INTERNATIONAL -0.27 25-11-06
807 VALUABLE CAPITAL LTD -0.54 25-11-06
808 THE HONGKONG AND SHANGHAI BANKING -1.26 25-11-06
809 25-11-06 THE HONGKONG AND SHANGHAI BANKING 1.05 25-11-05
810 FUTU SECURITIES INTERNATIONAL -0.26 25-11-05
811 ABN AMRO CLEARING HONG KONG LTD -1.10 25-11-05
812 25-11-05 ABN AMRO CLEARING HONG KONG LTD -0.39 25-11-04
813 25-11-04 ABN AMRO CLEARING HONG KONG LTD 3.07 25-11-03
814 VALUABLE CAPITAL LTD 0.49 25-11-03
815 FUTU SECURITIES INTERNATIONAL -0.30 25-11-03
816 LONG BRIDGE HK LTD -0.46 25-11-03
817 THE HONGKONG AND SHANGHAI BANKING -2.27 25-11-03
818 25-11-03 FUTU SECURITIES INTERNATIONAL -0.33 25-10-31
819 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-30
820 FUTU SECURITIES INTERNATIONAL -0.34 25-10-30
821 25-10-30 FUTU SECURITIES INTERNATIONAL 0.35 25-10-28
822 THE HONGKONG AND SHANGHAI BANKING -0.71 25-10-28
823 25-10-28 THE HONGKONG AND SHANGHAI BANKING 1.13 25-10-27
824 ABN AMRO CLEARING HONG KONG LTD -1.50 25-10-27
825 25-10-27 THE HONGKONG AND SHANGHAI BANKING 1.68 25-10-23
826 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-10-24
827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-24
828 HANG SENG SECURITIES LTD 0.25 25-10-22
829 ABN AMRO CLEARING HONG KONG LTD -3.04 25-10-24
830 25-10-24 ABN AMRO CLEARING HONG KONG LTD 1.78 25-10-23
831 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-10-23
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-10-23
833 LONG BRIDGE HK LTD -0.42 25-10-23
834 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.84 25-10-22
835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-10-22
836 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-21
837 ABN AMRO CLEARING HONG KONG LTD -1.67 25-10-22
838 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.40 25-10-21
839 FUTU SECURITIES INTERNATIONAL 0.59 25-10-21
840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-21
841 HANG SENG SECURITIES LTD 0.25 25-10-21
842 ABN AMRO CLEARING HONG KONG LTD -3.70 25-10-21
843 25-10-21 ABN AMRO CLEARING HONG KONG LTD 4.30 25-10-20
844 CMB WING LUNG BANK LTD 0.36 25-10-17
845 LONG BRIDGE HK LTD -0.26 25-10-20
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-10-17
847 BANK OF CHINA (HONG KONG) LTD -0.81 25-10-16
848 THE HONGKONG AND SHANGHAI BANKING -2.39 25-10-20
849 25-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-17
850 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-17
851 ABN AMRO CLEARING HONG KONG LTD -0.52 25-10-17
852 25-10-17 THE HONGKONG AND SHANGHAI BANKING 2.09 25-10-16
853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-10-16
854 FUTU SECURITIES INTERNATIONAL 0.32 25-10-16
855 LONG BRIDGE HK LTD 0.32 25-10-16
856 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-10-16
857 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-16
858 BOCI SECURITIES LTD -0.55 25-10-16
859 ABN AMRO CLEARING HONG KONG LTD -2.72 25-10-16
860 25-10-16 ABN AMRO CLEARING HONG KONG LTD 6.24 25-10-15
861 DBS BANK (HONG KONG) LTD -0.33 25-09-22
862 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-10-15
863 FUTU SECURITIES INTERNATIONAL -0.54 25-10-15
864 THE HONGKONG AND SHANGHAI BANKING -4.08 25-10-15
865 25-10-15 THE HONGKONG AND SHANGHAI BANKING 1.49 25-10-14
866 HANG SENG SECURITIES LTD 0.70 25-10-14
867 ABN AMRO CLEARING HONG KONG LTD 0.56 25-10-14
868 UBS SECURITIES HONG KONG LTD 0.50 25-08-15
869 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-10-13
870 CITIBANK N.A. 0.33 25-09-17
871 BANK OF CHINA (HONG KONG) LTD -0.28 25-10-14
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-10-14
873 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 25-10-14
874 LONG BRIDGE HK LTD -0.84 25-10-14
875 FUTU SECURITIES INTERNATIONAL -0.89 25-10-14
876 25-10-14 HANG SENG SECURITIES LTD 1.00 25-10-13
877 ABN AMRO CLEARING HONG KONG LTD 0.62 25-10-13
878 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 25-10-13
879 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-10-10
880 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-13
881 WELL LINK SECURITIES LTD -0.37 25-10-13
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-10-13
883 25-10-13 ABN AMRO CLEARING HONG KONG LTD 1.18 25-10-10
884 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-10
885 BOCI SECURITIES LTD -1.25 25-10-10
886 25-10-10 ABN AMRO CLEARING HONG KONG LTD 2.11 25-10-09
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-10-09
888 BOCI SECURITIES LTD -0.33 25-10-09
889 FUTU SECURITIES INTERNATIONAL -0.36 25-10-09
890 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 25-10-09
891 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-09-30
892 25-10-09 ABN AMRO CLEARING HONG KONG LTD 2.12 25-10-08
893 TIGER BROKERS (HK) GLOBAL LTD -0.40 25-10-06
894 FUTU SECURITIES INTERNATIONAL -0.73 25-10-08
895 25-10-08 ABN AMRO CLEARING HONG KONG LTD 1.16 25-10-06
896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-10-06
897 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-10-06
898 25-10-06 BANK OF CHINA (HONG KONG) LTD 0.82 25-10-03
899 FUTU SECURITIES INTERNATIONAL 0.56 25-10-03
900 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 25-10-02
901 BOCI SECURITIES LTD 0.47 25-10-03
902 TIGER BROKERS (HK) GLOBAL LTD 0.41 25-10-03
903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-03
904 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-10-03
905 ABN AMRO CLEARING HONG KONG LTD -4.80 25-10-03
906 25-10-03 BOCI SECURITIES LTD 1.62 25-09-30
907 FUTU SECURITIES INTERNATIONAL 0.62 25-10-02
908 ABN AMRO CLEARING HONG KONG LTD -3.34 25-10-02
909 25-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-09-26
910 ABN AMRO CLEARING HONG KONG LTD -1.06 25-09-30
911 25-09-30 ABN AMRO CLEARING HONG KONG LTD 2.99 25-09-29
912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-09-29
913 FUTU SECURITIES INTERNATIONAL -0.49 25-09-29
914 BOCI SECURITIES LTD -0.55 25-09-29
915 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 25-09-29
916 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-26
917 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-09-26
918 ABN AMRO CLEARING HONG KONG LTD -0.73 25-09-26
919 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-09-25
920 FUTU SECURITIES INTERNATIONAL 0.70 25-09-25
921 BANK OF CHINA (HONG KONG) LTD 0.30 25-09-25
922 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 25-09-23
923 HANG SENG SECURITIES LTD -0.75 25-09-25
924 ABN AMRO CLEARING HONG KONG LTD -1.54 25-09-25
925 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.35 25-09-24
926 BANK OF CHINA (HONG KONG) LTD -0.45 25-09-24
927 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 25-09-24
928 25-09-24 ABN AMRO CLEARING HONG KONG LTD 2.15 25-09-23
929 FUTU SECURITIES INTERNATIONAL -0.31 25-09-23
930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-09-23
931 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 25-09-19
932 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 25-09-19
933 25-09-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-09-22
934 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-22
935 25-09-22 ABN AMRO CLEARING HONG KONG LTD 3.79 25-09-19
936 HANG SENG SECURITIES LTD 0.70 25-09-19
937 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-09-19
938 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-19
939 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-09-19
940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-09-19
941 FUTU SECURITIES INTERNATIONAL -0.47 25-09-19
942 LONG BRIDGE HK LTD -3.30 25-09-19
943 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-18
944 FUTU SECURITIES INTERNATIONAL 0.84 25-09-18
945 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 25-06-24
946 BOCI SECURITIES LTD 0.44 25-09-18
947 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-09-18
948 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-09-18
949 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-18
950 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-09-18
951 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-09-18
952 ABN AMRO CLEARING HONG KONG LTD -6.33 25-09-18
953 25-09-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 25-09-16
954 ABN AMRO CLEARING HONG KONG LTD -1.12 25-09-17
955 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-16
956 25-09-16 FUTU SECURITIES INTERNATIONAL 0.36 25-09-15
957 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-15
958 CHINA CITIC BANK INTERNATIONAL LTD -0.30 25-09-10
959 ICBC (ASIA) SECURITIES LTD -0.44 25-08-27
960 ABN AMRO CLEARING HONG KONG LTD -1.05 25-09-15
961 25-09-15 LONG BRIDGE HK LTD 2.16 25-09-12
962 FUTU SECURITIES INTERNATIONAL -0.40 25-09-12
963 ABN AMRO CLEARING HONG KONG LTD -1.29 25-09-12
964 25-09-12 LONG BRIDGE HK LTD 0.52 25-09-11
965 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-09-11
966 FUTU SECURITIES INTERNATIONAL 0.42 25-09-11
967 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-09-11
968 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-09-11
969 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 24-11-01
970 ABN AMRO CLEARING HONG KONG LTD -3.51 25-09-11
971 25-09-11 FUTU SECURITIES INTERNATIONAL 1.73 25-09-10
972 LONG BRIDGE HK LTD 1.26 25-09-10
973 THE HONGKONG AND SHANGHAI BANKING 0.78 25-09-09
974 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 25-09-10
975 EAST ASIA SECURITIES CO LTD 0.30 25-09-03
976 BOCI SECURITIES LTD 0.30 25-09-09
977 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-10
978 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-09-10
979 ABN AMRO CLEARING HONG KONG LTD -6.22 25-09-10
980 25-09-10 ABN AMRO CLEARING HONG KONG LTD 21.40 25-09-09
981 CHINA CITIC BANK INTERNATIONAL LTD 0.37 25-09-05
982 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-08
983 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-09-08
984 25-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-09-08
985 VALUABLE CAPITAL LTD 0.50 25-09-08
986 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-08
987 BOCI SECURITIES LTD -0.30 25-09-08
988 QUAM SECURITIES LTD -0.30 25-09-08
989 ABN AMRO CLEARING HONG KONG LTD -0.74 25-09-08
990 25-09-08 ABN AMRO CLEARING HONG KONG LTD 2.78 25-09-05
991 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 22-09-14
992 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-09-02
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-09-05
994 VALUABLE CAPITAL LTD -0.45 25-09-05
995 PRUDENTIAL BROKERAGE LTD -0.47 25-08-06
996 QUAM SECURITIES LTD -0.61 25-09-03
997 FUTU SECURITIES INTERNATIONAL -1.47 25-09-05
998 25-09-05 FUTU SECURITIES INTERNATIONAL 1.53 25-09-04
999 ABN AMRO CLEARING HONG KONG LTD 0.89 25-09-04
1000 KGI ASIA LTD -0.27 25-09-04
1001 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-09-04
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-09-03
1003 CHINA CITIC BANK INTERNATIONAL LTD -0.36 25-09-03
1004 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 25-09-04
1005 25-09-04 VALUABLE CAPITAL LTD 0.50 25-09-03
1006 CMB WING LUNG BANK LTD 0.34 25-09-03
1007 FUTU SECURITIES INTERNATIONAL 0.27 25-09-03
1008 ABN AMRO CLEARING HONG KONG LTD -1.64 25-09-03
1009 25-09-03 QUAM SECURITIES LTD 0.91 24-10-22
1010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-09-02
1011 CHINA CITIC BANK INTERNATIONAL LTD 0.36 25-09-01
1012 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-09-01
1013 ABN AMRO CLEARING HONG KONG LTD -3.21 25-09-02
1014 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 25-09-01
1015 BANK OF CHINA (HONG KONG) LTD 0.47 25-09-01
1016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-09-01
1017 USMART SECURITIES LTD 0.28 25-09-01
1018 LONG BRIDGE HK LTD -0.77 25-09-01
1019 ABN AMRO CLEARING HONG KONG LTD -1.10 25-09-01
1020 25-09-01 ABN AMRO CLEARING HONG KONG LTD 3.42 25-08-29
1021 LONG BRIDGE HK LTD 0.57 25-08-29
1022 BOCI SECURITIES LTD -0.40 25-08-28
1023 FUTU SECURITIES INTERNATIONAL -0.78 25-08-29
1024 BANK OF CHINA (HONG KONG) LTD -1.27 25-08-29
1025 25-08-29 ABN AMRO CLEARING HONG KONG LTD 4.39 25-08-28
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-28
1027 VALUABLE CAPITAL LTD -0.48 25-08-28
1028 HANG SENG SECURITIES LTD -0.59 25-08-28
1029 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-27
1030 LONG BRIDGE HK LTD -0.77 25-08-28
1031 FUTU SECURITIES INTERNATIONAL -0.89 25-08-28
1032 25-08-28 ABN AMRO CLEARING HONG KONG LTD 1.68 25-08-27
1033 SINOPAC SECURITIES (ASIA) LTD -0.29 25-08-27
1034 FUTU SECURITIES INTERNATIONAL -0.30 25-08-27
1035 DAH SING SECURITIES LTD -0.42 25-08-27
1036 VALUABLE CAPITAL LTD -0.69 25-08-27
1037 25-08-27 THE HONGKONG AND SHANGHAI BANKING 2.65 25-08-19
1038 BANK OF CHINA (HONG KONG) LTD 2.62 25-08-20
1039 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 25-08-21
1040 VALUABLE CAPITAL LTD 1.08 25-08-26
1041 FUTU SECURITIES INTERNATIONAL 0.95 25-08-26
1042 ICBC (ASIA) SECURITIES LTD 0.62 25-08-21
1043 DAH SING SECURITIES LTD 0.56 25-08-15
1044 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-08-26
1045 HANG SENG SECURITIES LTD 0.52 25-08-22
1046 SINOPAC SECURITIES (ASIA) LTD -0.40 25-08-26
1047 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 25-08-22
1048 ABN AMRO CLEARING HONG KONG LTD -3.65 25-08-26
1049 25-08-26 SINOPAC SECURITIES (ASIA) LTD 0.48 25-08-05
1050 VALUABLE CAPITAL LTD -0.33 25-08-25
1051 ABN AMRO CLEARING HONG KONG LTD -18.63 25-08-25
1052 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-20
1053 LONG BRIDGE HK LTD 0.39 25-08-20
1054 FUTU SECURITIES INTERNATIONAL -0.59 25-08-20
1055 25-08-20 ABN AMRO CLEARING HONG KONG LTD -0.30 25-08-19
1056 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.63 25-08-18
1057 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-08-18
1058 FUTU SECURITIES INTERNATIONAL 0.38 25-08-18
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-08-18
1060 THE HONGKONG AND SHANGHAI BANKING -0.58 25-08-18
1061 25-08-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-08-15
1062 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-15
1063 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.60 25-08-14
1064 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-08-14
1065 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-12
1066 ICBC (ASIA) SECURITIES LTD 0.50 25-08-06
1067 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-08-05
1068 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-08-14
1069 LONG BRIDGE HK LTD 0.42 25-08-14
1070 FUTU SECURITIES INTERNATIONAL 0.36 25-08-14
1071 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-08-14
1072 BOCI SECURITIES LTD 0.29 25-08-08
1073 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 25-08-14
1074 UBS SECURITIES HONG KONG LTD -1.50 25-08-05
1075 ABN AMRO CLEARING HONG KONG LTD -3.24 25-08-14
1076 25-08-14 DBS BANK (HONG KONG) LTD 0.71 25-08-07
1077 BANK OF CHINA (HONG KONG) LTD 0.69 25-08-13
1078 ABN AMRO CLEARING HONG KONG LTD -1.31 25-08-13
1079 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.21 25-08-12
1080 BANK OF CHINA (HONG KONG) LTD -0.95 25-08-12
1081 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.80 25-08-11
1082 BANK OF CHINA (HONG KONG) LTD -0.58 25-08-11
1083 25-08-11 BANK OF CHINA (HONG KONG) LTD 0.37 25-08-07
1084 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-07
1085 ABN AMRO CLEARING HONG KONG LTD -0.96 25-08-08
1086 25-08-08 ZHONGCAI SECURITIES LTD -0.27 25-08-07
1087 25-08-07 BANK OF CHINA (HONG KONG) LTD 0.77 25-08-06
1088 ABN AMRO CLEARING HONG KONG LTD -0.37 25-08-06
1089 25-08-06 BANK OF CHINA (HONG KONG) LTD -0.27 25-08-05
1090 25-08-05 UBS SECURITIES HONG KONG LTD 1.50 25-06-09
1091 ABN AMRO CLEARING HONG KONG LTD 1.29 25-08-04
1092 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 25-08-04
1093 CMB WING LUNG BANK LTD -0.67 25-08-04
1094 BANK OF CHINA (HONG KONG) LTD -0.75 25-08-04
1095 25-08-04 ABN AMRO CLEARING HONG KONG LTD 4.39 25-08-01
1096 CHINA CITIC BANK INTERNATIONAL LTD -0.25 25-08-01
1097 BOCI SECURITIES LTD -0.33 25-08-01
1098 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 25-08-01
1099 BANK OF CHINA (HONG KONG) LTD -1.76 25-08-01
1100 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.41 25-07-31
1101 ZHONGCAI SECURITIES LTD 0.29 25-07-04
1102 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.55 25-07-30
1103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-07-29
1104 FUTU SECURITIES INTERNATIONAL -0.34 25-07-30
1105 HAFOO SECURITIES LTD -0.50 25-07-25
1106 25-07-30 ABN AMRO CLEARING HONG KONG LTD 3.57 25-07-29
1107 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 25-07-29
1108 ZINVEST GLOBAL LTD -3.94 25-07-29
1109 25-07-29 BANK OF CHINA (HONG KONG) LTD 0.77 25-07-28
1110 PRUDENTIAL BROKERAGE LTD 0.41 25-07-28
1111 ABN AMRO CLEARING HONG KONG LTD -0.79 25-07-28
1112 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-25
1113 FUTU SECURITIES INTERNATIONAL 0.30 25-07-25
1114 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-07-17
1115 THE HONGKONG AND SHANGHAI BANKING -0.82 25-07-25
1116 25-07-25 ZINVEST GLOBAL LTD 3.51 25-07-24
1117 BOCI SECURITIES LTD 0.94 25-07-23
1118 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-23
1119 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-07-24
1120 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-07-24
1121 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-07-24
1122 FUTU SECURITIES INTERNATIONAL 0.25 25-07-24
1123 SHANGHAI COMMERCIAL BANK LTD 0.25 25-07-24
1124 THE HONGKONG AND SHANGHAI BANKING -1.00 25-07-24
1125 ABN AMRO CLEARING HONG KONG LTD -6.61 25-07-24
1126 25-07-24 ABN AMRO CLEARING HONG KONG LTD 26.48 25-07-23
1127 FUTU SECURITIES INTERNATIONAL 0.47 25-07-23
1128 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-23
1129 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-06-06
1130 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-07-23
1131 ZINVEST GLOBAL LTD -3.42 25-07-23
1132 25-07-23 ZINVEST GLOBAL LTD 4.86 25-07-22
1133 HAFOO SECURITIES LTD 0.31 25-07-22
1134 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-07-22
1135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-07-22
1136 ABN AMRO CLEARING HONG KONG LTD -5.00 25-07-22
1137 25-07-22 CMB WING LUNG BANK LTD 0.82 25-07-21
1138 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-21
1139 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-07-21
1140 ABN AMRO CLEARING HONG KONG LTD -2.64 25-07-21
1141 25-07-21 ABN AMRO CLEARING HONG KONG LTD 6.52 25-07-18
1142 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-07-18
1143 FUTU SECURITIES INTERNATIONAL -1.29 25-07-18
1144 ZINVEST GLOBAL LTD -4.60 25-07-18
1145 25-07-18 ZINVEST GLOBAL LTD 4.64 25-07-17
1146 BANK OF CHINA (HONG KONG) LTD 1.63 25-07-17
1147 FUTU SECURITIES INTERNATIONAL 0.62 25-07-17
1148 ABN AMRO CLEARING HONG KONG LTD -8.20 25-07-17
1149 25-07-17 FUTU SECURITIES INTERNATIONAL 2.55 25-07-16
1150 THE HONGKONG AND SHANGHAI BANKING 1.25 25-07-16
1151 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-07-15
1152 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-07-03
1153 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-07-16
1154 ABN AMRO CLEARING HONG KONG LTD -5.20 25-07-16
1155 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-15
1156 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-15
1157 25-07-15 BANK OF CHINA (HONG KONG) LTD 1.44 25-07-14
1158 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 25-07-14
1159 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-14
1160 FUTU SECURITIES INTERNATIONAL 0.36 25-07-14
1161 LONG BRIDGE HK LTD 0.28 25-07-14
1162 ABN AMRO CLEARING HONG KONG LTD -5.22 25-07-14
1163 25-07-14 ABN AMRO CLEARING HONG KONG LTD 2.32 25-07-11
1164 BANK OF CHINA (HONG KONG) LTD 0.78 25-07-11
1165 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-07-11
1166 ZINVEST GLOBAL LTD -4.31 25-07-11
1167 25-07-11 ZINVEST GLOBAL LTD 3.07 25-07-10
1168 FUTU SECURITIES INTERNATIONAL -0.36 25-07-10
1169 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-10
1170 BANK OF CHINA (HONG KONG) LTD -1.72 25-07-10
1171 25-07-10 BANK OF CHINA (HONG KONG) LTD 0.71 25-07-09
1172 ABN AMRO CLEARING HONG KONG LTD -1.04 25-07-09
1173 25-07-09 ZINVEST GLOBAL LTD 1.28 25-07-08
1174 BOCI SECURITIES LTD 0.32 25-07-08
1175 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-08
1176 25-07-08 ABN AMRO CLEARING HONG KONG LTD 1.91 25-07-07
1177 BANK OF CHINA (HONG KONG) LTD -1.26 25-07-07
1178 25-07-07 ABN AMRO CLEARING HONG KONG LTD 1.01 25-07-04
1179 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-03
1180 FUTU SECURITIES INTERNATIONAL -0.29 25-07-03
1181 BANK OF CHINA (HONG KONG) LTD -0.39 25-07-03
1182 25-07-03 ABN AMRO CLEARING HONG KONG LTD 10.91 25-07-02
1183 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-02
1184 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-06-27
1185 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-07-02
1186 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-02
1187 CHINA MERCHANTS BANK CO LTD -0.67 25-07-02
1188 CHONG HING SECURITIES LTD -3.94 25-06-25
1189 ZINVEST GLOBAL LTD -4.45 25-07-02
1190 25-07-02 CHINA MERCHANTS BANK CO LTD 0.67 25-06-06
1191 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-30
1192 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-30
1193 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.88 25-06-27
1194 FUTU SECURITIES INTERNATIONAL -0.36 25-06-27
1195 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 25-06-27
1196 25-06-27 FUTU SECURITIES INTERNATIONAL 1.47 25-06-26
1197 ZINVEST GLOBAL LTD 1.31 25-06-26
1198 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-26
1199 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 25-06-26
1200 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-26
1201 BOCI SECURITIES LTD 0.27 25-06-26
1202 ABN AMRO CLEARING HONG KONG LTD -5.59 25-06-26
1203 25-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 25-06-24
1204 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-06-25
1205 BOCI SECURITIES LTD 0.31 25-06-25
1206 FUTU SECURITIES INTERNATIONAL 0.25 25-06-25
1207 ABN AMRO CLEARING HONG KONG LTD -2.72 25-06-25
1208 25-06-25 ZINVEST GLOBAL LTD 2.90 25-06-24
1209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-06-23
1210 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-06-24
1211 ABN AMRO CLEARING HONG KONG LTD -3.92 25-06-24
1212 25-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-06-23
1213 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-23
1214 FUTU SECURITIES INTERNATIONAL 0.33 25-06-23
1215 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-23
1216 ABN AMRO CLEARING HONG KONG LTD -1.57 25-06-23
1217 25-06-23 ABN AMRO CLEARING HONG KONG LTD 6.03 25-06-20
1218 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-06-20
1219 BOCI SECURITIES LTD -0.31 25-06-20
1220 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 25-06-20
1221 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-06-20
1222 THE HONGKONG AND SHANGHAI BANKING -0.77 25-06-20
1223 BANK OF CHINA (HONG KONG) LTD -1.14 25-06-20
1224 FUTU SECURITIES INTERNATIONAL -1.41 25-06-20
1225 25-06-20 ABN AMRO CLEARING HONG KONG LTD 5.19 25-06-19
1226 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-06-19
1227 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-18
1228 ZINVEST GLOBAL LTD -3.44 25-06-19
1229 25-06-19 ZINVEST GLOBAL LTD 3.72 25-06-17
1230 ABN AMRO CLEARING HONG KONG LTD -3.69 25-06-18
1231 25-06-18 ABN AMRO CLEARING HONG KONG LTD 1.29 25-06-17
1232 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-17
1233 BANK OF CHINA (HONG KONG) LTD -0.37 25-06-17
1234 FUTU SECURITIES INTERNATIONAL -1.37 25-06-17
1235 25-06-17 ABN AMRO CLEARING HONG KONG LTD 4.47 25-06-16
1236 VALUABLE CAPITAL LTD 0.30 25-06-16
1237 BANK OF CHINA (HONG KONG) LTD 0.28 25-06-16
1238 LONG BRIDGE HK LTD -0.29 25-06-16
1239 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 25-06-16
1240 ZINVEST GLOBAL LTD -3.65 25-06-16
1241 25-06-16 ZINVEST GLOBAL LTD 3.65 25-06-13
1242 VALUABLE CAPITAL LTD 0.26 25-06-13
1243 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-13
1244 ABN AMRO CLEARING HONG KONG LTD -3.14 25-06-13
1245 25-06-13 BOCI SECURITIES LTD 1.03 25-06-12
1246 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-12
1247 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-12
1248 FUTU SECURITIES INTERNATIONAL 0.60 25-06-12
1249 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-06-12
1250 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-12
1251 VALUABLE CAPITAL LTD -0.53 25-06-12
1252 ZINVEST GLOBAL LTD -4.25 25-06-12
1253 25-06-12 ZINVEST GLOBAL LTD 4.24 25-06-11
1254 FUTU SECURITIES INTERNATIONAL 0.53 25-06-11
1255 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-11
1256 ABN AMRO CLEARING HONG KONG LTD -6.00 25-06-11
1257 25-06-11 ABN AMRO CLEARING HONG KONG LTD 1.16 25-06-10
1258 FUTU SECURITIES INTERNATIONAL 1.05 25-06-10
1259 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-09
1260 ZINVEST GLOBAL LTD -4.07 25-06-10
1261 25-06-10 FUTU SECURITIES INTERNATIONAL 0.48 25-06-09
1262 BANK OF CHINA (HONG KONG) LTD -0.31 25-06-09
1263 25-06-09 ZINVEST GLOBAL LTD 4.09 25-06-06
1264 BANK OF CHINA (HONG KONG) LTD 1.63 25-06-06
1265 THE HONGKONG AND SHANGHAI BANKING 1.10 25-06-06
1266 ICBC (ASIA) SECURITIES LTD 0.72 25-06-06
1267 FUTU SECURITIES INTERNATIONAL 0.45 25-06-06
1268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-06-05
1269 UBS SECURITIES HONG KONG LTD -3.54 25-05-27
1270 ABN AMRO CLEARING HONG KONG LTD -5.44 25-06-06
1271 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.82 25-06-05
1272 CMB WING LUNG BANK LTD 0.34 25-06-04
1273 BOCI SECURITIES LTD 0.30 25-06-05
1274 ABN AMRO CLEARING HONG KONG LTD -1.90 25-06-05
1275 25-06-05 CHONG HING SECURITIES LTD 3.94 25-06-04
1276 THE HONGKONG AND SHANGHAI BANKING 0.86 25-06-04
1277 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-04
1278 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-06-04
1279 LONG BRIDGE HK LTD 0.50 25-06-04
1280 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-06-04
1281 FUTU SECURITIES INTERNATIONAL 0.25 25-06-04
1282 ABN AMRO CLEARING HONG KONG LTD -8.34 25-06-04
1283 25-06-04 ABN AMRO CLEARING HONG KONG LTD 6.57 25-06-03
1284 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-02
1285 USMART SECURITIES LTD 0.33 25-06-03
1286 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-06-03
1287 FUTU SECURITIES INTERNATIONAL -0.34 25-06-03
1288 ICBC (ASIA) SECURITIES LTD -0.44 25-06-03
1289 BANK OF CHINA (HONG KONG) LTD -0.64 25-06-03
1290 THE HONGKONG AND SHANGHAI BANKING -0.71 25-06-03
1291 ZINVEST GLOBAL LTD -4.01 25-06-03
1292 25-06-03 ZINVEST GLOBAL LTD 4.00 25-06-02
1293 ABN AMRO CLEARING HONG KONG LTD -3.22 25-06-02
1294 25-06-02 ABN AMRO CLEARING HONG KONG LTD 3.64 25-05-30
1295 ICBC (ASIA) SECURITIES LTD 0.31 25-05-28
1296 USMART SECURITIES LTD -0.26 25-05-30
1297 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-05-30
1298 ZINVEST GLOBAL LTD -3.98 25-05-30
1299 25-05-30 ZINVEST GLOBAL LTD 3.98 25-05-29
1300 ABN AMRO CLEARING HONG KONG LTD -3.90 25-05-29
1301 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-28
1302 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 25-05-14
1303 FUTU SECURITIES INTERNATIONAL -1.24 25-05-28
1304 25-05-28 ABN AMRO CLEARING HONG KONG LTD 2.36 25-05-27
1305 LONG BRIDGE HK LTD -0.47 25-05-27
1306 THE HONGKONG AND SHANGHAI BANKING -0.78 25-05-26
1307 25-05-27 UBS SECURITIES HONG KONG LTD 1.76 25-05-26
1308 FUTU SECURITIES INTERNATIONAL 0.50 25-05-26
1309 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-26
1310 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-05-23
1311 LONG BRIDGE HK LTD 0.27 25-05-26
1312 CMB WING LUNG BANK LTD -0.31 25-05-26
1313 ZINVEST GLOBAL LTD -3.89 25-05-23
1314 25-05-26 UBS SECURITIES HONG KONG LTD 1.78 25-04-22
1315 FUTU SECURITIES INTERNATIONAL 0.37 25-05-23
1316 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-23
1317 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 25-05-23
1318 ABN AMRO CLEARING HONG KONG LTD -1.26 25-05-23
1319 25-05-23 FUTU SECURITIES INTERNATIONAL 0.74 25-05-22
1320 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-22
1321 CMB WING LUNG BANK LTD 0.33 25-05-22
1322 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 25-05-22
1323 ABN AMRO CLEARING HONG KONG LTD -2.35 25-05-22
1324 25-05-22 HANG SENG SECURITIES LTD 0.33 25-05-21
1325 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-05-19
1326 ABN AMRO CLEARING HONG KONG LTD -1.67 25-05-21
1327 25-05-21 ZINVEST GLOBAL LTD 3.89 25-05-20
1328 LONG BRIDGE HK LTD 0.27 25-05-20
1329 ABN AMRO CLEARING HONG KONG LTD -4.39 25-05-20
1330 25-05-20 ABN AMRO CLEARING HONG KONG LTD 4.41 25-05-19
1331 ZINVEST GLOBAL LTD -3.93 25-05-19
1332 25-05-19 ZINVEST GLOBAL LTD 3.93 25-05-16
1333 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-05-16
1334 FUTU SECURITIES INTERNATIONAL -0.44 25-05-16
1335 ABN AMRO CLEARING HONG KONG LTD -3.52 25-05-16
1336 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-15
1337 FUTU SECURITIES INTERNATIONAL 0.87 25-05-15
1338 ABN AMRO CLEARING HONG KONG LTD 0.51 25-05-15
1339 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-05-13
1340 ZINVEST GLOBAL LTD -3.89 25-05-15
1341 25-05-15 ABN AMRO CLEARING HONG KONG LTD 2.67 25-05-14
1342 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-05-14
1343 THE HONGKONG AND SHANGHAI BANKING -1.28 25-05-14
1344 25-05-14 ZINVEST GLOBAL LTD 3.91 25-05-13
1345 BOCI SECURITIES LTD 1.16 25-05-13
1346 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-05-13
1347 FUTU SECURITIES INTERNATIONAL 0.28 25-05-13
1348 BNP PARIBAS -0.31 25-05-13
1349 ABN AMRO CLEARING HONG KONG LTD -6.42 25-05-13
1350 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-12
1351 25-05-12 ABN AMRO CLEARING HONG KONG LTD 4.59 25-05-09
1352 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-09
1353 BNP PARIBAS -0.94 25-05-09
1354 ZINVEST GLOBAL LTD -3.64 25-05-09
1355 25-05-09 BNP PARIBAS 0.60 25-05-08
1356 FUTU SECURITIES INTERNATIONAL 0.37 25-05-08
1357 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-05-07
1358 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-08
1359 ABN AMRO CLEARING HONG KONG LTD -1.71 25-05-08
1360 25-05-08 BNP PARIBAS 1.03 25-05-07
1361 ABN AMRO CLEARING HONG KONG LTD -1.45 25-05-07
1362 25-05-07 ZINVEST GLOBAL LTD 1.04 25-05-06
1363 ICBC (ASIA) SECURITIES LTD -0.91 25-04-25
1364 VALUABLE CAPITAL LTD -1.05 25-04-29
1365 BANK OF COMMUNICATIONS TRUSTEE LTD -1.69 25-04-28
1366 ABN AMRO CLEARING HONG KONG LTD -73.32 25-05-06
1367 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.82 25-05-02
1368 ZINVEST GLOBAL LTD -0.31 25-05-02
1369 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 25-04-25
1370 HAFOO SECURITIES LTD -0.33 25-04-24
1371 HANG SENG SECURITIES LTD -1.72 25-04-24
1372 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.02 25-04-30
1373 CITIBANK N.A. -0.52 25-04-28
1374 ZINVEST GLOBAL LTD -0.75 25-04-30
1375 INTERACTIVE BROKERS HONG KONG LTD -2.35 25-04-29
1376 25-04-30 ABN AMRO CLEARING HONG KONG LTD 336.95 25-04-29
1377 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-28
1378 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-29
1379 25-04-29 BOCI SECURITIES LTD 0.66 25-04-28
1380 CHIEF SECURITIES LTD 0.32 25-04-28
1381 ABN AMRO CLEARING HONG KONG LTD -1.84 25-04-28
1382 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.87 25-04-25
1383 CITIBANK N.A. 0.39 25-04-17
1384 CHIEF SECURITIES LTD -0.27 25-04-25
1385 WINBULL SECURITIES INTERNATIONAL (HONG -0.33 25-04-25
1386 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-25
1387 25-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 1.61 25-04-23
1388 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-24
1389 LONG BRIDGE HK LTD 0.40 25-04-24
1390 RIFA SECURITIES LTD 0.30 25-03-28
1391 BOCI SECURITIES LTD 0.27 25-04-24
1392 ABN AMRO CLEARING HONG KONG LTD -4.28 25-04-24
1393 25-04-24 ZINVEST GLOBAL LTD 4.39 25-04-23
1394 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-04-23
1395 ABN AMRO CLEARING HONG KONG LTD -5.66 25-04-23
1396 25-04-23 THE HONGKONG AND SHANGHAI BANKING 1.82 25-04-22
1397 ABN AMRO CLEARING HONG KONG LTD 0.94 25-04-22
1398 CHIEF SECURITIES LTD 0.52 25-04-22
1399 FUTU SECURITIES INTERNATIONAL 0.27 25-04-22
1400 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-04-22
1401 USMART SECURITIES LTD -0.27 25-04-22
1402 ZINVEST GLOBAL LTD -4.39 25-04-22
1403 25-04-22 ABN AMRO CLEARING HONG KONG LTD 8.14 25-04-17
1404 USMART SECURITIES LTD 0.26 25-04-16
1405 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-17
1406 HANG SENG SECURITIES LTD -0.33 25-04-16
1407 FUTU SECURITIES INTERNATIONAL -0.37 25-04-17
1408 BOOM SECURITIES (H.K.) LTD -0.41 25-04-16
1409 UBS SECURITIES HONG KONG LTD -0.78 25-04-17
1410 THE HONGKONG AND SHANGHAI BANKING -0.84 25-04-17
1411 BOCI SECURITIES LTD -0.91 25-04-17
1412 LONG BRIDGE HK LTD -0.99 25-04-17
1413 BRIGHT SMART SECURITIES INTERNATIONAL -2.23 25-04-17
1414 25-04-17 UBS SECURITIES HONG KONG LTD 0.68 25-02-27
1415 BOCI SECURITIES LTD 0.34 25-04-16
1416 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-16
1417 ABN AMRO CLEARING HONG KONG LTD -14.94 25-04-16
1418 25-04-16 ZINVEST GLOBAL LTD 3.80 25-04-15
1419 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-04-15
1420 ICBC (ASIA) SECURITIES LTD -0.34 25-04-15
1421 ABN AMRO CLEARING HONG KONG LTD -4.44 25-04-15
1422 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.05 25-04-14
1423 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 25-04-14
1424 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 25-04-14
1425 BOOM SECURITIES (H.K.) LTD 0.35 25-04-09
1426 CMB WING LUNG BANK LTD 0.28 25-04-14
1427 LONG BRIDGE HK LTD -0.37 25-04-14
1428 VALUABLE CAPITAL LTD -0.49 25-04-14
1429 ZINVEST GLOBAL LTD -0.76 25-04-11
1430 ABN AMRO CLEARING HONG KONG LTD -3.01 25-04-14
1431 25-04-14 ABN AMRO CLEARING HONG KONG LTD 2.15 25-04-11
1432 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-04-11
1433 LONG BRIDGE HK LTD 0.44 25-04-11
1434 BOCI SECURITIES LTD 0.35 25-04-11
1435 FUTU SECURITIES INTERNATIONAL -0.39 25-04-11
1436 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-04-11
1437 BNP PARIBAS -1.16 25-04-11
1438 THE HONGKONG AND SHANGHAI BANKING -1.59 25-04-11
1439 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.97 25-04-10
1440 ZINVEST GLOBAL LTD 0.77 25-04-10
1441 BNP PARIBAS 0.51 25-04-10
1442 CHINA CONSTRUCTION BANK (ASIA) 0.34 25-04-09
1443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-04-10
1444 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 25-03-18
1445 HAFOO SECURITIES LTD -0.28 25-04-10
1446 BOCI SECURITIES LTD -0.33 25-04-10
1447 CMB WING LUNG BANK LTD -0.39 25-04-10
1448 CHINA MERCHANTS BANK CO LTD -0.41 25-04-10
1449 LONG BRIDGE HK LTD -0.44 25-04-10
1450 FUTU SECURITIES INTERNATIONAL -1.37 25-04-10
1451 25-04-10 FUTU SECURITIES INTERNATIONAL 0.90 25-04-09
1452 CHINA MERCHANTS BANK CO LTD 0.37 25-03-06
1453 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-09
1454 HAFOO SECURITIES LTD 0.32 25-04-09
1455 VALUABLE CAPITAL LTD 0.31 25-04-09
1456 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-04-09
1457 BNP PARIBAS -0.47 25-04-09
1458 INTERACTIVE BROKERS HONG KONG LTD -0.79 25-04-09
1459 BOCI SECURITIES LTD -0.91 25-04-09
1460 BANK OF CHINA (HONG KONG) LTD -0.97 25-04-09
1461 ABN AMRO CLEARING HONG KONG LTD -7.64 25-04-09
1462 25-04-09 ABN AMRO CLEARING HONG KONG LTD 14.05 25-04-08
1463 LONG BRIDGE HK LTD 0.93 25-04-08
1464 ICBC (ASIA) SECURITIES LTD 0.65 25-04-02
1465 DAH SING SECURITIES LTD 0.29 25-04-03
1466 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 25-04-08
1467 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-04-08
1468 BOOM SECURITIES (H.K.) LTD -0.33 25-04-08
1469 HANG SENG SECURITIES LTD -0.67 25-04-08
1470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-04-08
1471 BANK OF COMMUNICATIONS TRUSTEE LTD -1.13 25-04-08
1472 THE HONGKONG AND SHANGHAI BANKING -1.31 25-04-08
1473 BANK OF CHINA (HONG KONG) LTD -1.40 25-04-08
1474 FUTU SECURITIES INTERNATIONAL -1.49 25-04-08
1475 BOCI SECURITIES LTD -1.98 25-04-08
1476 BRIGHT SMART SECURITIES INTERNATIONAL -3.05 25-04-08
1477 25-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -1.21 25-03-19
1478 BANK OF COMMUNICATIONS TRUSTEE LTD -2.08 25-03-27
1479 ABN AMRO CLEARING HONG KONG LTD -74.15 25-04-07
1480 25-04-07 BNP PARIBAS -0.41 24-12-30
1481 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.56 25-04-02
1482 DAH SING SECURITIES LTD -0.53 25-03-25
1483 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-02
1484 VICTORY SECURITIES CO LTD -0.81 25-03-18
1485 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.96 25-04-01
1486 BOOM SECURITIES (H.K.) LTD -0.47 25-03-04
1487 THE HONGKONG AND SHANGHAI BANKING -0.78 25-04-01
1488 25-04-01 ABN AMRO CLEARING HONG KONG LTD 1.66 25-03-31
1489 FUTU SECURITIES INTERNATIONAL 0.42 25-03-31
1490 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-03-28
1491 VALUABLE CAPITAL LTD -0.33 25-03-31
1492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-03-31
1493 HANG SENG SECURITIES LTD -0.62 25-03-27
1494 25-03-31 ABN AMRO CLEARING HONG KONG LTD 291.85 25-03-28
1495 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-28
1496 25-03-28 ABN AMRO CLEARING HONG KONG LTD 3.49 25-03-27
1497 THE HONGKONG AND SHANGHAI BANKING 1.06 25-03-27
1498 VALUABLE CAPITAL LTD 0.61 25-03-27
1499 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-27
1500 FUTU SECURITIES INTERNATIONAL -0.43 25-03-27
1501 MIRAE ASSET SECURITIES (HK) LTD -0.99 25-03-27
1502 ZINVEST GLOBAL LTD -3.87 25-03-27
1503 25-03-27 ZINVEST GLOBAL LTD 3.63 25-03-26
1504 MIRAE ASSET SECURITIES (HK) LTD 0.69 25-03-26
1505 CHIEF SECURITIES LTD -0.28 25-03-26
1506 HANG SENG SECURITIES LTD -0.50 25-03-25
1507 ABN AMRO CLEARING HONG KONG LTD -1.08 25-03-26
1508 THE HONGKONG AND SHANGHAI BANKING -1.28 25-03-25
1509 25-03-26 LONG BRIDGE HK LTD 0.51 25-03-25
1510 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-03-25
1511 VALUABLE CAPITAL LTD 0.29 25-03-25
1512 CHIEF SECURITIES LTD 0.28 25-03-25
1513 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-25
1514 ABN AMRO CLEARING HONG KONG LTD -8.25 25-03-25
1515 25-03-25 ABN AMRO CLEARING HONG KONG LTD 8.32 25-03-24
1516 WEBULL SECURITIES LTD 0.37 25-03-24
1517 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-03-24
1518 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-24
1519 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-03-24
1520 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-03-24
1521 LONG BRIDGE HK LTD -0.43 25-03-24
1522 HANG SENG SECURITIES LTD -0.64 25-03-20
1523 VALUABLE CAPITAL LTD -1.02 25-03-24
1524 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 25-03-24
1525 ZINVEST GLOBAL LTD -4.03 25-03-24
1526 25-03-24 ABN AMRO CLEARING HONG KONG LTD 6.36 25-03-21
1527 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-03-20
1528 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-03-21
1529 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 25-03-21
1530 BOCI SECURITIES LTD -0.44 25-03-21
1531 LONG BRIDGE HK LTD -0.53 25-03-21
1532 BANK OF COMMUNICATIONS TRUSTEE LTD -0.85 25-03-21
1533 BRIGHT SMART SECURITIES INTERNATIONAL -1.23 25-03-21
1534 FUTU SECURITIES INTERNATIONAL -1.61 25-03-21
1535 25-03-21 ABN AMRO CLEARING HONG KONG LTD 6.26 25-03-20
1536 ZINVEST GLOBAL LTD 4.34 25-03-20
1537 LONG BRIDGE HK LTD 0.68 25-03-20
1538 FUTU SECURITIES INTERNATIONAL 0.34 25-03-20
1539 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-03-19
1540 OCBC SECURITIES BROKERAGE (HK) LTD -0.62 25-03-20
1541 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-03-20
1542 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.31 25-03-19
1543 FUTU SECURITIES INTERNATIONAL 0.89 25-03-19
1544 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 25-03-19
1545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-03-19
1546 HANG SENG SECURITIES LTD 0.67 25-03-19
1547 BOCI SECURITIES LTD 0.58 25-03-18
1548 BANK OF CHINA (HONG KONG) LTD 0.51 25-03-19
1549 DBS BANK LTD -0.94 25-03-13
1550 ABN AMRO CLEARING HONG KONG LTD -2.97 25-03-19
1551 ZINVEST GLOBAL LTD -4.20 25-03-19
1552 25-03-19 ZINVEST GLOBAL LTD 4.28 25-03-18
1553 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-03-18
1554 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 25-03-18
1555 LONG BRIDGE HK LTD 0.33 25-03-18
1556 FUTU SECURITIES INTERNATIONAL -0.48 25-03-18
1557 ABN AMRO CLEARING HONG KONG LTD -4.63 25-03-18
1558 25-03-18 VALUABLE CAPITAL LTD 1.47 25-03-17
1559 FUTU SECURITIES INTERNATIONAL 1.04 25-03-17
1560 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-03-17
1561 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-17
1562 ICBC (ASIA) SECURITIES LTD 0.51 25-03-14
1563 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 25-03-17
1564 HANG SENG SECURITIES LTD 0.47 25-03-12
1565 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-03-13
1566 LONG BRIDGE HK LTD 0.30 25-03-17
1567 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-03-17
1568 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-03-17
1569 KOREA INVESTMENT & SECURITIES ASIA LTD -1.30 25-03-17
1570 ABN AMRO CLEARING HONG KONG LTD -5.94 25-03-17
1571 25-03-17 ABN AMRO CLEARING HONG KONG LTD 3.99 25-03-14
1572 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 25-03-14
1573 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-14
1574 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-03-14
1575 ZINVEST GLOBAL LTD -3.89 25-03-14
1576 25-03-14 ZINVEST GLOBAL LTD 3.90 25-03-13
1577 KOREA INVESTMENT & SECURITIES ASIA LTD 0.93 25-03-13
1578 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-03-11
1579 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-03-10
1580 ABN AMRO CLEARING HONG KONG LTD -3.75 25-03-13
1581 25-03-13 ABN AMRO CLEARING HONG KONG LTD 1.81 25-03-12
1582 DBS BANK LTD 0.94 20-06-16
1583 OCBC SECURITIES BROKERAGE (HK) LTD 0.68 25-03-12
1584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-03-12
1585 FUTU SECURITIES INTERNATIONAL -0.51 25-03-12
1586 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 25-03-12
1587 VALUABLE CAPITAL LTD -1.56 25-03-12
1588 25-03-12 ABN AMRO CLEARING HONG KONG LTD 6.36 25-03-11
1589 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 25-03-11
1590 FUTU SECURITIES INTERNATIONAL 0.34 25-03-11
1591 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-03-11
1592 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-03-11
1593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-03-11
1594 VALUABLE CAPITAL LTD -0.98 25-03-11
1595 ZINVEST GLOBAL LTD -3.90 25-03-11
1596 25-03-11 BOCI SECURITIES LTD 1.19 25-03-10
1597 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 25-03-10
1598 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-03-07
1599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-03-10
1600 ABN AMRO CLEARING HONG KONG LTD -1.99 25-03-10
1601 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-07
1602 FUTU SECURITIES INTERNATIONAL 1.65 25-03-07
1603 VALUABLE CAPITAL LTD 1.24 25-03-07
1604 BANK OF CHINA (HONG KONG) LTD 0.75 25-03-07
1605 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-03-07
1606 CHINA CONSTRUCTION BANK (ASIA) 0.44 25-03-07
1607 ICBC (ASIA) SECURITIES LTD 0.27 25-03-04
1608 BOCI SECURITIES LTD 0.25 25-03-07
1609 KOREA INVESTMENT & SECURITIES ASIA LTD -1.32 25-03-07
1610 LONG BRIDGE HK LTD -1.38 25-03-07
1611 CHONG HING SECURITIES LTD -2.48 25-02-24
1612 ABN AMRO CLEARING HONG KONG LTD -3.88 25-03-07
1613 25-03-07 ZINVEST GLOBAL LTD 4.05 25-03-06
1614 THE HONGKONG AND SHANGHAI BANKING 2.14 25-03-06
1615 VALUABLE CAPITAL LTD 1.30 25-03-06
1616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-03-06
1617 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-03-06
1618 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-03-06
1619 BOCI SECURITIES LTD 0.32 25-03-06
1620 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 25-03-03
1621 ABN AMRO CLEARING HONG KONG LTD -5.50 25-03-06
1622 25-03-06 ABN AMRO CLEARING HONG KONG LTD 3.55 25-03-05
1623 LONG BRIDGE HK LTD 0.34 25-03-05
1624 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 25-03-05
1625 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-02-28
1626 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-03-03
1627 VALUABLE CAPITAL LTD -0.56 25-03-05
1628 CHINA CONSTRUCTION BANK (ASIA) -0.81 25-03-03
1629 BOCI SECURITIES LTD -0.99 25-03-05
1630 25-03-05 ABN AMRO CLEARING HONG KONG LTD 4.51 25-03-04
1631 KOREA INVESTMENT & SECURITIES ASIA LTD 1.19 25-03-04
1632 INTERACTIVE BROKERS HONG KONG LTD 1.13 25-03-04
1633 LONG BRIDGE HK LTD 0.30 25-03-04
1634 ZINVEST GLOBAL LTD -4.42 25-03-03
1635 25-03-04 ABN AMRO CLEARING HONG KONG LTD 8.47 25-03-03
1636 LONG BRIDGE HK LTD 0.57 25-03-03
1637 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-02-28
1638 BOCI SECURITIES LTD -0.30 25-03-03
1639 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-03-03
1640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-03
1641 VALUABLE CAPITAL LTD -0.63 25-03-03
1642 BANK OF CHINA (HONG KONG) LTD -0.86 25-03-03
1643 THE HONGKONG AND SHANGHAI BANKING -1.24 25-03-03
1644 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 25-03-03
1645 FUTU SECURITIES INTERNATIONAL -1.84 25-03-03
1646 25-03-03 ZINVEST GLOBAL LTD 4.42 25-02-28
1647 THE HONGKONG AND SHANGHAI BANKING 1.18 25-02-28
1648 FUTU SECURITIES INTERNATIONAL 0.28 25-02-28
1649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-02-28
1650 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-02-28
1651 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 25-02-28
1652 ABN AMRO CLEARING HONG KONG LTD -3.07 25-02-28
1653 25-02-28 FUTU SECURITIES INTERNATIONAL 1.53 25-02-27
1654 BRIGHT SMART SECURITIES INTERNATIONAL 1.44 25-02-27
1655 ABN AMRO CLEARING HONG KONG LTD 0.89 25-02-27
1656 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-02-27
1657 MIRAE ASSET SECURITIES (HK) LTD 0.43 25-02-27
1658 HANG SENG SECURITIES LTD 0.41 25-02-27
1659 BANK OF CHINA (HONG KONG) LTD 0.40 25-02-27
1660 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-02-27
1661 BOCI SECURITIES LTD 0.25 25-02-26
1662 CHIEF SECURITIES LTD -0.35 25-02-27
1663 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-27
1664 KOREA INVESTMENT & SECURITIES ASIA LTD -1.52 25-02-27
1665 25-02-27 ABN AMRO CLEARING HONG KONG LTD 8.43 25-02-26
1666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-02-26
1667 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-02-26
1668 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-02-26
1669 KOREA INVESTMENT & SECURITIES ASIA LTD -1.18 25-02-26
1670 FUTU SECURITIES INTERNATIONAL -1.26 25-02-26
1671 ZINVEST GLOBAL LTD -4.34 25-02-26
1672 25-02-26 ZINVEST GLOBAL LTD 4.34 25-02-25
1673 MIRAE ASSET SECURITIES (HK) LTD 1.03 25-02-25
1674 VALUABLE CAPITAL LTD 0.68 25-02-25
1675 BOCI SECURITIES LTD 0.60 25-02-25
1676 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 25-02-25
1677 CHINA MERCHANTS BANK CO LTD -0.42 25-02-21
1678 ABN AMRO CLEARING HONG KONG LTD -6.78 25-02-25
1679 25-02-25 BANK OF CHINA (HONG KONG) LTD 1.38 25-02-24
1680 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 25-02-24
1681 FUTU SECURITIES INTERNATIONAL 1.25 25-02-24
1682 THE HONGKONG AND SHANGHAI BANKING 1.18 25-02-24
1683 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 25-02-24
1684 BOCI SECURITIES LTD 0.88 25-02-24
1685 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 25-02-24
1686 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 25-02-17
1687 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-02-24
1688 CHIEF SECURITIES LTD 0.42 25-02-24
1689 CHINA CONSTRUCTION BANK (ASIA) 0.39 25-02-21
1690 HANG SENG SECURITIES LTD 0.34 25-02-24
1691 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-02-24
1692 ZINVEST GLOBAL LTD -4.41 25-02-24
1693 ABN AMRO CLEARING HONG KONG LTD -6.29 25-02-24
1694 25-02-24 ABN AMRO CLEARING HONG KONG LTD 7.45 25-02-21
1695 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 25-02-21
1696 VALUABLE CAPITAL LTD 0.29 25-02-21
1697 BOCI SECURITIES LTD -0.31 25-02-21
1698 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-02-21
1699 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-21
1700 WEBULL SECURITIES LTD -0.42 25-02-21
1701 FUTU SECURITIES INTERNATIONAL -0.47 25-02-21
1702 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 25-02-21
1703 25-02-21 ZINVEST GLOBAL LTD 4.71 25-02-20
1704 THE HONGKONG AND SHANGHAI BANKING 0.69 25-02-20
1705 CHINA CONSTRUCTION BANK (ASIA) 0.45 25-02-20
1706 CHINA MERCHANTS BANK CO LTD 0.44 24-10-22
1707 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-02-20
1708 BANK OF CHINA (HONG KONG) LTD 0.34 25-02-20
1709 FUTU SECURITIES INTERNATIONAL -1.23 25-02-20
1710 ABN AMRO CLEARING HONG KONG LTD -6.12 25-02-20
1711 25-02-20 ABN AMRO CLEARING HONG KONG LTD 5.61 25-02-19
1712 FUTU SECURITIES INTERNATIONAL 1.48 25-02-19
1713 KOREA INVESTMENT & SECURITIES ASIA LTD 1.22 25-02-19
1714 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 25-02-19
1715 BANK OF CHINA (HONG KONG) LTD 0.45 25-02-19
1716 BOCI SECURITIES LTD 0.42 25-02-19
1717 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-02-18
1718 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-02-19
1719 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 25-02-18
1720 VALUABLE CAPITAL LTD -1.30 25-02-19
1721 ZINVEST GLOBAL LTD -4.67 25-02-19
1722 25-02-19 ZINVEST GLOBAL LTD 4.68 25-02-18
1723 KOREA INVESTMENT & SECURITIES ASIA LTD 3.15 25-02-18
1724 VALUABLE CAPITAL LTD 1.81 25-02-18
1725 WEBULL SECURITIES LTD 0.45 25-02-18
1726 FUTU SECURITIES INTERNATIONAL 0.29 25-02-18
1727 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-18
1728 BOCI SECURITIES LTD -0.65 25-02-18
1729 BANK OF CHINA (HONG KONG) LTD -0.81 25-02-18
1730 ABN AMRO CLEARING HONG KONG LTD -8.63 25-02-18
1731 25-02-18 FUTU SECURITIES INTERNATIONAL 2.63 25-02-17
1732 BOCI SECURITIES LTD 1.73 25-02-17
1733 BANK OF CHINA (HONG KONG) LTD 0.95 25-02-17
1734 HANG SENG SECURITIES LTD 0.94 25-02-17
1735 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-02-17
1736 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-02-17
1737 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 25-02-17
1738 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-02-14
1739 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-14
1740 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-02-17
1741 WEBULL SECURITIES LTD -0.40 25-02-17
1742 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 25-02-17
1743 ZINVEST GLOBAL LTD -4.26 25-02-17
1744 ABN AMRO CLEARING HONG KONG LTD -4.59 25-02-17
1745 25-02-17 ZINVEST GLOBAL LTD 4.27 25-02-14
1746 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-02-14
1747 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-02-14
1748 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 25-02-14
1749 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-14
1750 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 25-02-14
1751 FUTU SECURITIES INTERNATIONAL -0.56 25-02-14
1752 ABN AMRO CLEARING HONG KONG LTD -4.63 25-02-14
1753 25-02-14 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 25-02-12
1754 THE HONGKONG AND SHANGHAI BANKING 1.15 25-02-13
1755 BANK OF CHINA (HONG KONG) LTD 0.97 25-02-13
1756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-02-13
1757 BOCI SECURITIES LTD 0.67 25-02-13
1758 FUTU SECURITIES INTERNATIONAL 0.66 25-02-13
1759 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 25-02-13
1760 WELL LINK SECURITIES LTD 0.27 25-02-13
1761 CHONG HING SECURITIES LTD -0.56 25-02-11
1762 MIRAE ASSET SECURITIES (HK) LTD -0.97 25-02-10
1763 ABN AMRO CLEARING HONG KONG LTD -3.46 25-02-13
1764 ZINVEST GLOBAL LTD -3.92 25-02-13
1765 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.47 25-02-12
1766 WELL LINK SECURITIES LTD -0.26 25-02-12
1767 BANK OF CHINA (HONG KONG) LTD -0.66 25-02-12
1768 FUTU SECURITIES INTERNATIONAL -0.95 25-02-12
1769 25-02-12 ABN AMRO CLEARING HONG KONG LTD 14.50 25-02-11
1770 BANK OF CHINA (HONG KONG) LTD 1.07 25-02-11
1771 FUTU SECURITIES INTERNATIONAL 0.75 25-02-11
1772 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 25-02-07
1773 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-02-11
1774 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-02-11
1775 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-11
1776 EVERBRIGHT SECURITIES INVESTMENT -0.40 24-12-23
1777 25-02-11 ZINVEST GLOBAL LTD 4.72 25-02-10
1778 CHONG HING SECURITIES LTD 2.92 25-02-03
1779 BANK OF CHINA (HONG KONG) LTD 1.81 25-02-10
1780 BOCI SECURITIES LTD 0.50 25-02-10
1781 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-02-10
1782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-02-10
1783 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-10
1784 VALUABLE CAPITAL LTD 0.29 25-02-10
1785 LONG BRIDGE HK LTD -0.78 25-02-10
1786 ABN AMRO CLEARING HONG KONG LTD -11.41 25-02-10
1787 25-02-10 FUTU SECURITIES INTERNATIONAL 3.39 25-02-07
1788 BOCI SECURITIES LTD 1.29 25-02-07
1789 THE HONGKONG AND SHANGHAI BANKING 1.25 25-02-07
1790 LONG BRIDGE HK LTD 0.96 25-02-07
1791 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-02-07
1792 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-07
1793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-07
1794 ABN AMRO CLEARING HONG KONG LTD -3.98 25-02-07
1795 ZINVEST GLOBAL LTD -4.62 25-02-07
1796 25-02-07 ABN AMRO CLEARING HONG KONG LTD 10.08 25-02-06
1797 PRUDENTIAL BROKERAGE LTD 0.28 25-02-06
1798 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 25-02-06
1799 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-02-06
1800 THE HONGKONG AND SHANGHAI BANKING -1.61 25-02-06
1801 KOREA INVESTMENT & SECURITIES ASIA LTD -2.96 25-02-06
1802 FUTU SECURITIES INTERNATIONAL -4.11 25-02-06
1803 25-02-06 ABN AMRO CLEARING HONG KONG LTD 18.08 25-02-05
1804 ZINVEST GLOBAL LTD 6.34 25-02-05
1805 FUTU SECURITIES INTERNATIONAL 4.61 25-02-05
1806 BRIGHT SMART SECURITIES INTERNATIONAL 2.59 25-02-05
1807 MIRAE ASSET SECURITIES (HK) LTD 1.56 25-02-05
1808 BOCI SECURITIES LTD 1.19 25-02-05
1809 BANK OF CHINA (HONG KONG) LTD 0.99 25-02-05
1810 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 25-02-05
1811 CHINA CONSTRUCTION BANK (ASIA) 0.76 25-02-03
1812 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-02-05
1813 BOOM SECURITIES (H.K.) LTD 0.43 25-02-05
1814 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-05
1815 PRUDENTIAL BROKERAGE LTD -0.52 25-02-05
1816 KOREA INVESTMENT & SECURITIES ASIA LTD -0.84 25-02-05
1817 THE HONGKONG AND SHANGHAI BANKING -1.84 25-02-05
1818 25-02-05 ABN AMRO CLEARING HONG KONG LTD 10.18 25-02-04
1819 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 25-02-04
1820 MIRAE ASSET SECURITIES (HK) LTD -0.91 25-02-04
1821 FUTU SECURITIES INTERNATIONAL -0.96 25-02-04
1822 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 25-02-04
1823 ZINVEST GLOBAL LTD -6.00 25-02-04
1824 25-02-04 ZINVEST GLOBAL LTD 5.96 25-02-03
1825 FUTU SECURITIES INTERNATIONAL 1.17 25-02-03
1826 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-02-03
1827 MIRAE ASSET SECURITIES (HK) LTD -1.01 25-01-24
1828 ABN AMRO CLEARING HONG KONG LTD -8.78 25-02-03
1829 25-02-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.36 25-01-27
1830 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 25-01-24
1831 BOCI SECURITIES LTD 1.39 25-01-27
1832 FUTU SECURITIES INTERNATIONAL 0.61 25-01-27
1833 WELL LINK SECURITIES LTD 0.39 25-01-24
1834 BOOM SECURITIES (H.K.) LTD 0.29 25-01-24
1835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-01-27
1836 LONG BRIDGE HK LTD -1.11 25-01-27
1837 ABN AMRO CLEARING HONG KONG LTD -5.75 25-01-27
1838 25-01-27 ABN AMRO CLEARING HONG KONG LTD 6.36 25-01-24
1839 LONG BRIDGE HK LTD 1.29 25-01-24
1840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-01-24
1841 BOCI SECURITIES LTD -0.42 25-01-24
1842 FUTU SECURITIES INTERNATIONAL -1.55 25-01-24
1843 ZINVEST GLOBAL LTD -5.97 25-01-24
1844 25-01-24 ZINVEST GLOBAL LTD 5.96 25-01-23
1845 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-23
1846 MIRAE ASSET SECURITIES (HK) LTD 0.63 25-01-15
1847 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-23
1848 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-23
1849 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-01-23
1850 WELL LINK SECURITIES LTD -0.35 25-01-23
1851 BOCI SECURITIES LTD -0.44 25-01-23
1852 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-01-23
1853 FUTU SECURITIES INTERNATIONAL -0.47 25-01-23
1854 ABN AMRO CLEARING HONG KONG LTD -5.59 25-01-23
1855 25-01-23 FUTU SECURITIES INTERNATIONAL 1.30 25-01-22
1856 BOCI SECURITIES LTD 0.83 25-01-22
1857 THE HONGKONG AND SHANGHAI BANKING 0.65 25-01-22
1858 ABN AMRO CLEARING HONG KONG LTD 0.56 25-01-22
1859 PRUDENTIAL BROKERAGE LTD 0.28 25-01-22
1860 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-01-22
1861 ZINVEST GLOBAL LTD -5.50 25-01-21
1862 25-01-22 BANK OF CHINA (HONG KONG) LTD 2.46 25-01-20
1863 FUTU SECURITIES INTERNATIONAL 1.50 25-01-21
1864 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-21
1865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-01-21
1866 BOCI SECURITIES LTD 0.40 25-01-21
1867 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-21
1868 PRUDENTIAL BROKERAGE LTD 0.26 25-01-15
1869 ABN AMRO CLEARING HONG KONG LTD -7.32 25-01-21
1870 25-01-21 ZINVEST GLOBAL LTD 5.76 25-01-17
1871 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-20
1872 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-01-20
1873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-01-20
1874 ABN AMRO CLEARING HONG KONG LTD -6.22 25-01-20
1875 25-01-20 FUTU SECURITIES INTERNATIONAL 1.41 25-01-17
1876 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-01-17
1877 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-01-17
1878 ABN AMRO CLEARING HONG KONG LTD -2.88 25-01-17
1879 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-16
1880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-01-16
1881 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.82 25-01-15
1882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 25-01-15
1883 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-01-15
1884 ZINVEST GLOBAL LTD -0.33 25-01-15
1885 FUTU SECURITIES INTERNATIONAL -0.35 25-01-15
1886 BANK OF CHINA (HONG KONG) LTD -0.40 25-01-15
1887 ABN AMRO CLEARING HONG KONG LTD -0.79 25-01-15
1888 25-01-15 ABN AMRO CLEARING HONG KONG LTD 2.79 25-01-14
1889 MIRAE ASSET SECURITIES (HK) LTD 0.74 25-01-10
1890 FUTU SECURITIES INTERNATIONAL 0.43 25-01-14
1891 ZINVEST GLOBAL LTD 0.26 25-01-14
1892 BANK OF CHINA (HONG KONG) LTD -0.41 25-01-14
1893 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-14
1894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 25-01-14
1895 LONG BRIDGE HK LTD -0.83 25-01-14
1896 KOREA INVESTMENT & SECURITIES ASIA LTD -1.28 25-01-14
1897 25-01-14 ABN AMRO CLEARING HONG KONG LTD 2.20 25-01-13
1898 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-13
1899 HANG SENG SECURITIES LTD -0.76 25-01-13
1900 BOCI SECURITIES LTD -1.48 25-01-09
1901 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-10
1902 LONG BRIDGE HK LTD 0.74 25-01-10
1903 ABN AMRO CLEARING HONG KONG LTD -1.63 25-01-10
1904 25-01-10 ABN AMRO CLEARING HONG KONG LTD 1.10 25-01-09
1905 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-01-09
1906 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-01-09
1907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-01-09
1908 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-01-02
1909 BANK OF CHINA (HONG KONG) LTD -2.08 25-01-09
1910 25-01-09 ABN AMRO CLEARING HONG KONG LTD 7.91 25-01-08
1911 BOCI SECURITIES LTD -0.28 25-01-08
1912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-01-08
1913 ZINVEST GLOBAL LTD -1.72 25-01-08
1914 CHONG HING SECURITIES LTD -1.81 25-01-07
1915 THE HONGKONG AND SHANGHAI BANKING -2.21 25-01-08
1916 25-01-08 ZINVEST GLOBAL LTD 1.72 25-01-06
1917 KOREA INVESTMENT & SECURITIES ASIA LTD 0.73 25-01-07
1918 LONG BRIDGE HK LTD -0.35 25-01-07
1919 ABN AMRO CLEARING HONG KONG LTD -1.97 25-01-07
1920 25-01-07 CHONG HING SECURITIES LTD 1.81 25-01-06
1921 HANG SENG SECURITIES LTD 0.69 25-01-06
1922 CITIBANK N.A. -0.29 25-01-06
1923 KOREA INVESTMENT & SECURITIES ASIA LTD -0.85 25-01-06
1924 ABN AMRO CLEARING HONG KONG LTD -1.89 25-01-06
1925 25-01-06 ABN AMRO CLEARING HONG KONG LTD 5.44 25-01-03
1926 THE HONGKONG AND SHANGHAI BANKING 1.33 25-01-03
1927 MIRAE ASSET SECURITIES (HK) LTD 0.65 25-01-03
1928 LONG BRIDGE HK LTD 0.39 25-01-03
1929 PRUDENTIAL BROKERAGE LTD 0.27 24-12-17
1930 EAST ASIA SECURITIES CO LTD -0.42 24-12-30
1931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 25-01-03
1932 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 24-12-27
1933 KOREA INVESTMENT & SECURITIES ASIA LTD -0.85 24-12-18
1934 BOCI SECURITIES LTD -0.89 25-01-03
1935 CHONG HING SECURITIES LTD -3.03 24-12-17
1936 25-01-03 ABN AMRO CLEARING HONG KONG LTD 5.67 25-01-02
1937 BOCI SECURITIES LTD 0.31 24-12-30
1938 ZINVEST GLOBAL LTD -5.87 25-01-02
1939 25-01-02 ZINVEST GLOBAL LTD 5.87 24-12-30
1940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-30
1941 TIGER BROKERS (HK) GLOBAL LTD -0.74 24-12-30
1942 ABN AMRO CLEARING HONG KONG LTD -5.23 24-12-30
1943 24-12-30 ABN AMRO CLEARING HONG KONG LTD 5.71 24-12-27
1944 HANG SENG SECURITIES LTD 1.73 24-12-11
1945 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 24-12-18
1946 TIGER BROKERS (HK) GLOBAL LTD 0.77 24-12-27
1947 BOCI SECURITIES LTD 0.69 24-12-27
1948 FUTU SECURITIES INTERNATIONAL 0.53 24-12-27
1949 EAST ASIA SECURITIES CO LTD 0.42 24-12-20
1950 BNP PARIBAS 0.38 24-12-17
1951 WELL LINK SECURITIES LTD 0.35 24-12-18
1952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-12-23
1953 MIRAE ASSET SECURITIES (HK) LTD -2.67 24-12-27
1954 THE HONGKONG AND SHANGHAI BANKING -3.46 24-12-23
1955 ZINVEST GLOBAL LTD -5.24 24-12-27
1956 24-12-27 ZINVEST GLOBAL LTD 5.24 24-12-18
1957 MIRAE ASSET SECURITIES (HK) LTD 0.65 24-12-23
1958 ABN AMRO CLEARING HONG KONG LTD -5.49 24-12-23
1959 24-12-23 ABN AMRO CLEARING HONG KONG LTD 2.65 24-12-20
1960 EVERBRIGHT SECURITIES INVESTMENT 0.36 24-11-14
1961 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-20
1962 BOCI SECURITIES LTD -0.81 24-12-20
1963 HAFOO SECURITIES LTD -1.23 24-12-20
1964 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-19
1965 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-19
1966 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 24-12-18
1967 SHANGHAI COMMERCIAL BANK LTD 0.60 24-12-11
1968 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-18
1969 LONG BRIDGE HK LTD -0.80 24-12-18
1970 24-12-18 MIRAE ASSET SECURITIES (HK) LTD 3.60 24-12-11
1971 ABN AMRO CLEARING HONG KONG LTD 3.56 24-12-17
1972 THE HONGKONG AND SHANGHAI BANKING 1.32 24-12-17
1973 LONG BRIDGE HK LTD -0.29 24-12-17
1974 ZINVEST GLOBAL LTD -1.72 24-12-17
1975 KOREA INVESTMENT & SECURITIES ASIA LTD -2.88 24-12-17
1976 24-12-17 KOREA INVESTMENT & SECURITIES ASIA LTD 4.18 24-12-12
1977 INTERACTIVE BROKERS HONG KONG LTD 4.02 24-12-12
1978 CHONG HING SECURITIES LTD 3.43 24-12-12
1979 ZINVEST GLOBAL LTD 1.72 24-12-16
1980 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 24-12-16
1981 ABN AMRO CLEARING HONG KONG LTD 0.60 24-12-16
1982 CCB INTERNATIONAL SECURITIES LTD 0.41 24-12-11
1983 BOCI SECURITIES LTD 0.38 24-12-16
1984 LONG BRIDGE HK LTD 0.37 24-12-16
1985 WELL LINK SECURITIES LTD -0.32 24-12-16
1986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-12-16
1987 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-12-16
1988 24-12-16 BOCI SECURITIES LTD 2.37 24-12-12
1989 WELL LINK SECURITIES LTD 0.52 24-12-12
1990 CMB WING LUNG BANK LTD 0.34 24-12-11
1991 ZINVEST GLOBAL LTD -0.34 24-12-13
1992 VC BROKERAGE LTD -0.69 24-12-13
1993 ABN AMRO CLEARING HONG KONG LTD -500.49 24-12-13
1994 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.75 24-12-12
1995 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 24-11-26
1996 ZINVEST GLOBAL LTD -0.89 24-12-11
1997 24-12-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.98 24-12-11
1998 LONG BRIDGE HK LTD 0.58 24-12-11
1999 FUTU SECURITIES INTERNATIONAL 0.45 24-12-11
2000 CHINA CONSTRUCTION BANK (ASIA) 0.31 24-11-26
2001 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-11
2002 WELL LINK SECURITIES LTD -0.34 24-12-11
2003 ABN AMRO CLEARING HONG KONG LTD -3.90 24-12-11
2004 24-12-11 ABN AMRO CLEARING HONG KONG LTD 429.65 24-12-10
2005 ZINVEST GLOBAL LTD 5.11 24-12-10
2006 KOREA INVESTMENT & SECURITIES ASIA LTD 3.01 24-12-05
2007 EAST ASIA SECURITIES CO LTD 0.37 24-12-05
2008 WELL LINK SECURITIES LTD 0.36 24-12-10
2009 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-12-10
2010 LONG BRIDGE HK LTD -0.54 24-12-10
2011 24-12-10 ABN AMRO CLEARING HONG KONG LTD 3.23 24-12-09
2012 FUTU SECURITIES INTERNATIONAL 0.59 24-12-09
2013 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-12-06
2014 ZINVEST GLOBAL LTD -5.09 24-12-05
2015 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-12-06
2016 BOCI SECURITIES LTD -0.25 24-12-05
2017 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.63 24-12-05
2018 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-12-05
2019 BANK OF CHINA (HONG KONG) LTD 0.43 24-12-05
2020 FUTU SECURITIES INTERNATIONAL -0.31 24-12-05
2021 ABN AMRO CLEARING HONG KONG LTD -1.81 24-12-05
2022 24-12-05 ZINVEST GLOBAL LTD 5.09 24-12-03
2023 CHONG HING SECURITIES LTD 2.73 24-11-20
2024 LONG BRIDGE HK LTD 0.47 24-12-04
2025 BANK OF CHINA (HONG KONG) LTD 0.47 24-12-04
2026 BOCI SECURITIES LTD 0.37 24-11-29
2027 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-12-04
2028 ICBC (ASIA) SECURITIES LTD -0.63 24-12-04
2029 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 24-12-04
2030 ABN AMRO CLEARING HONG KONG LTD -7.14 24-12-04
2031 24-12-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.91 24-12-02
2032 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-12-03
2033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-12-02
2034 ABN AMRO CLEARING HONG KONG LTD -1.91 24-12-03
2035 24-12-03 ABN AMRO CLEARING HONG KONG LTD 13.54 24-12-02
2036 ICBC (ASIA) SECURITIES LTD 0.58 24-12-02
2037 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-02
2038 BANK OF CHINA (HONG KONG) LTD 0.25 24-12-02
2039 ZINVEST GLOBAL LTD -4.86 24-12-02
2040 MIRAE ASSET SECURITIES (HK) LTD -10.07 24-12-02
2041 24-12-02 ZINVEST GLOBAL LTD 4.86 24-11-19
2042 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-11-28
2043 KOREA INVESTMENT & SECURITIES ASIA LTD -0.72 24-11-18
2044 ABN AMRO CLEARING HONG KONG LTD -3.03 24-11-29
2045 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-28
2046 FUTU SECURITIES INTERNATIONAL 0.70 24-11-28
2047 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-28
2048 BANK OF CHINA (HONG KONG) LTD 0.37 24-11-28
2049 HANG SENG SECURITIES LTD 0.25 24-11-26
2050 PRUDENTIAL BROKERAGE LTD -0.41 24-11-28
2051 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-11-28
2052 CHIEF SECURITIES LTD -1.87 24-11-28
2053 24-11-28 ABN AMRO CLEARING HONG KONG LTD 1.09 24-11-27
2054 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 24-11-18
2055 FUTU SECURITIES INTERNATIONAL -0.38 24-11-27
2056 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-27
2057 24-11-27 MIRAE ASSET SECURITIES (HK) LTD 1.11 24-11-26
2058 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-26
2059 BANK OF CHINA (HONG KONG) LTD 0.27 24-11-26
2060 ABN AMRO CLEARING HONG KONG LTD -1.70 24-11-26
2061 24-11-26 CHIEF SECURITIES LTD 1.86 24-11-25
2062 ABN AMRO CLEARING HONG KONG LTD 1.14 24-11-25
2063 INTERACTIVE BROKERS HONG KONG LTD 0.63 24-11-25
2064 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-11-22
2065 BOCI SECURITIES LTD -0.28 24-11-22
2066 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 24-11-25
2067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-11-25
2068 FUTU SECURITIES INTERNATIONAL -0.36 24-11-25
2069 THE HONGKONG AND SHANGHAI BANKING -0.93 24-11-25
2070 BANK OF CHINA (HONG KONG) LTD -1.84 24-11-25
2071 24-11-25 ABN AMRO CLEARING HONG KONG LTD 2.23 24-11-22
2072 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 24-11-13
2073 FUTU SECURITIES INTERNATIONAL -2.59 24-11-22
2074 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-11-19
2075 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-21
2076 FUTU SECURITIES INTERNATIONAL 0.33 24-11-21
2077 ABN AMRO CLEARING HONG KONG LTD -1.54 24-11-21
2078 24-11-21 FUTU SECURITIES INTERNATIONAL 0.71 24-11-20
2079 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-20
2080 HANG SENG SECURITIES LTD -0.37 24-11-20
2081 ABN AMRO CLEARING HONG KONG LTD -1.12 24-11-20
2082 24-11-20 BANK OF CHINA (HONG KONG) LTD 1.45 24-11-19
2083 THE HONGKONG AND SHANGHAI BANKING 0.80 24-11-19
2084 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-11-19
2085 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 24-11-19
2086 CHONG HING SECURITIES LTD -2.59 24-11-15
2087 24-11-19 ABN AMRO CLEARING HONG KONG LTD 4.67 24-11-18
2088 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-18
2089 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-18
2090 ZINVEST GLOBAL LTD -5.17 24-11-18
2091 24-11-18 ZINVEST GLOBAL LTD 5.16 24-11-15
2092 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-15
2093 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 24-10-28
2094 FUTU SECURITIES INTERNATIONAL -0.46 24-11-15
2095 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 24-11-14
2096 BANK OF CHINA (HONG KONG) LTD -0.90 24-11-15
2097 HANG SENG SECURITIES LTD -2.25 24-11-14
2098 24-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 24-11-14
2099 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-14
2100 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-14
2101 FUTU SECURITIES INTERNATIONAL 0.27 24-11-14
2102 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-14
2103 CSC SECURITIES (HK) LTD -0.31 24-11-14
2104 ZINVEST GLOBAL LTD -1.63 24-11-14
2105 24-11-14 ABN AMRO CLEARING HONG KONG LTD 4.33 24-11-13
2106 ZINVEST GLOBAL LTD 1.64 24-11-13
2107 EVERBRIGHT SECURITIES INVESTMENT 1.00 24-10-09
2108 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 24-11-13
2109 MIRAE ASSET SECURITIES (HK) LTD 0.69 24-11-13
2110 CSC SECURITIES (HK) LTD 0.31
2111 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-13
2112 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-11-13
2113 BOCI SECURITIES LTD -0.31 24-11-13
2114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-11-13
2115 BANK OF CHINA (HONG KONG) LTD -0.89 24-11-13
2116 HANG SENG SECURITIES LTD -1.26 24-11-13
2117 FUTU SECURITIES INTERNATIONAL -1.62 24-11-13
2118 THE HONGKONG AND SHANGHAI BANKING -2.40 24-11-13
2119 24-11-13 ABN AMRO CLEARING HONG KONG LTD 14.99 24-11-12
2120 SHANGHAI COMMERCIAL BANK LTD -0.25 24-11-12
2121 CHONG HING SECURITIES LTD -0.27 24-11-12
2122 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-12
2123 ICBC (ASIA) SECURITIES LTD -0.33 24-11-11
2124 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-11-11
2125 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 24-11-12
2126 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-11-12
2127 BOOM SECURITIES (H.K.) LTD -0.74 24-11-12
2128 FUTU SECURITIES INTERNATIONAL -1.26 24-11-12
2129 BOCI SECURITIES LTD -1.66 24-11-12
2130 THE HONGKONG AND SHANGHAI BANKING -1.72 24-11-12
2131 ZINVEST GLOBAL LTD -5.67 24-11-12
2132 24-11-12 ZINVEST GLOBAL LTD 5.67 24-11-11
2133 FUTU SECURITIES INTERNATIONAL 0.30 24-11-11
2134 SHANGHAI COMMERCIAL BANK LTD 0.25 24-11-08
2135 WELL LINK SECURITIES LTD -0.41 24-11-11
2136 KOREA INVESTMENT & SECURITIES ASIA LTD -1.74 24-11-11
2137 ABN AMRO CLEARING HONG KONG LTD -3.97 24-11-11
2138 24-11-11 FUTU SECURITIES INTERNATIONAL 1.46 24-11-08
2139 BOCI SECURITIES LTD 1.34 24-11-08
2140 BOOM SECURITIES (H.K.) LTD 0.66 24-11-08
2141 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 24-11-07
2142 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-11-08
2143 WELL LINK SECURITIES LTD 0.55 24-11-08
2144 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-08
2145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-11-08
2146 ICBC (ASIA) SECURITIES LTD 0.30 24-11-08
2147 ABN AMRO CLEARING HONG KONG LTD -2.79 24-11-08
2148 ZINVEST GLOBAL LTD -5.06 24-11-08
2149 24-11-08 ZINVEST GLOBAL LTD 5.06 24-11-01
2150 CHONG HING SECURITIES LTD 2.37 24-11-07
2151 ABN AMRO CLEARING HONG KONG LTD 0.58 24-11-07
2152 MIRAE ASSET SECURITIES (HK) LTD 0.39 24-11-07
2153 KGI ASIA LTD -0.31 24-10-30
2154 BANK OF CHINA (HONG KONG) LTD -0.31 24-11-07
2155 HANG SENG SECURITIES LTD -0.31 24-11-07
2156 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 24-11-07
2157 DAH SING SECURITIES LTD -0.37 24-11-07
2158 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 24-11-07
2159 WELL LINK SECURITIES LTD -0.55 24-11-07
2160 BOOM SECURITIES (H.K.) LTD -0.66 24-11-07
2161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-11-07
2162 BOCI SECURITIES LTD -0.91 24-11-07
2163 THE HONGKONG AND SHANGHAI BANKING -0.92 24-11-07
2164 FUTU SECURITIES INTERNATIONAL -0.98 24-11-07
2165 24-11-07 HANG SENG SECURITIES LTD 0.93 24-11-05
2166 THE HONGKONG AND SHANGHAI BANKING 0.90 24-11-06
2167 BOCI SECURITIES LTD 0.81 24-11-05
2168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 24-11-05
2169 FUTU SECURITIES INTERNATIONAL 0.61 24-11-06
2170 BOOM SECURITIES (H.K.) LTD 0.56 24-11-05
2171 OCBC SECURITIES BROKERAGE (HK) LTD 0.54 24-11-05
2172 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-11-05
2173 WELL LINK SECURITIES LTD 0.40 24-11-05
2174 BANK OF CHINA (HONG KONG) LTD 0.34 24-11-06
2175 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-11-04
2176 CMB WING LUNG BANK LTD -0.55 24-11-05
2177 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-11-05
2178 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-11-05
2179 CHONG HING SECURITIES LTD -2.61 24-11-01
2180 ABN AMRO CLEARING HONG KONG LTD -3.51 24-11-06
2181 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-05
2182 BANK OF CHINA (HONG KONG) LTD -0.33 24-11-05
2183 FUTU SECURITIES INTERNATIONAL -0.37 24-11-05
2184 24-11-05 MIRAE ASSET SECURITIES (HK) LTD 1.69 24-11-04
2185 THE HONGKONG AND SHANGHAI BANKING 0.94 24-11-04
2186 HANG SENG SECURITIES LTD 0.81 24-11-01
2187 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 24-10-29
2188 BANK OF CHINA (HONG KONG) LTD 0.33 24-11-04
2189 BOCI SECURITIES LTD 0.28 24-11-04
2190 FUTU SECURITIES INTERNATIONAL 0.28 24-11-04
2191 ABN AMRO CLEARING HONG KONG LTD -5.88 24-11-04
2192 24-11-04 BOCI SECURITIES LTD 0.25 24-11-01
2193 ABN AMRO CLEARING HONG KONG LTD -0.74 24-11-01
2194 24-11-01 ABN AMRO CLEARING HONG KONG LTD 8.77 24-10-31
2195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-31
2196 HANG SENG SECURITIES LTD -0.30 24-10-31
2197 BANK OF CHINA (HONG KONG) LTD -0.54 24-10-31
2198 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 24-10-31
2199 FUTU SECURITIES INTERNATIONAL -0.66 24-10-31
2200 BOCI SECURITIES LTD -0.94 24-10-31
2201 ZINVEST GLOBAL LTD -1.56 24-10-31
2202 THE HONGKONG AND SHANGHAI BANKING -2.61 24-10-31
2203 24-10-31 ZINVEST GLOBAL LTD 1.56 24-10-29
2204 THE HONGKONG AND SHANGHAI BANKING 1.25 24-10-30
2205 BOCI SECURITIES LTD 0.34 24-10-30
2206 ABN AMRO CLEARING HONG KONG LTD -3.28 24-10-30
2207 24-10-30 THE HONGKONG AND SHANGHAI BANKING 1.41 24-10-29
2208 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-10-28
2209 FUTU SECURITIES INTERNATIONAL 0.28 24-10-29
2210 ABN AMRO CLEARING HONG KONG LTD -2.64 24-10-29
2211 24-10-29 ABN AMRO CLEARING HONG KONG LTD 3.89 24-10-28
2212 MIRAE ASSET SECURITIES (HK) LTD 1.12 24-10-22
2213 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-10-25
2214 ZINVEST GLOBAL LTD -5.01 24-10-28
2215 24-10-28 ZINVEST GLOBAL LTD 5.01 24-10-24
2216 CMB WING LUNG BANK LTD 0.50 24-10-25
2217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-10-25
2218 BOOM SECURITIES (H.K.) LTD -0.31 24-10-25
2219 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-25
2220 FUTU SECURITIES INTERNATIONAL -0.40 24-10-25
2221 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-25
2222 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 24-10-25
2223 BOCI SECURITIES LTD -0.69 24-10-25
2224 HANG SENG SECURITIES LTD -0.75 24-10-25
2225 24-10-25 BOCI SECURITIES LTD 1.01 24-10-24
2226 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-24
2227 BOOM SECURITIES (H.K.) LTD 0.37 24-10-23
2228 BANK OF CHINA (HONG KONG) LTD 0.30 24-10-23
2229 LONG BRIDGE HK LTD -1.27 24-10-24
2230 ABN AMRO CLEARING HONG KONG LTD -2.85 24-10-24
2231 24-10-24 ABN AMRO CLEARING HONG KONG LTD 1.61 24-10-23
2232 ICBC (ASIA) SECURITIES LTD -0.34 24-10-23
2233 ZINVEST GLOBAL LTD -1.53 24-10-23
2234 24-10-23 ABN AMRO CLEARING HONG KONG LTD 6.41 24-10-22
2235 ZINVEST GLOBAL LTD 1.53 24-10-18
2236 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 24-10-22
2237 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-10-22
2238 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-22
2239 WELL LINK SECURITIES LTD -0.41 24-10-22
2240 BOOM SECURITIES (H.K.) LTD -0.41 24-10-22
2241 BOCI SECURITIES LTD -0.56 24-10-22
2242 BANK OF CHINA (HONG KONG) LTD -0.71 24-10-22
2243 CHIEF SECURITIES LTD -1.89 24-10-22
2244 FUTU SECURITIES INTERNATIONAL -3.63 24-10-22
2245 24-10-22 FUTU SECURITIES INTERNATIONAL 4.22 24-10-21
2246 THE HONGKONG AND SHANGHAI BANKING 2.44 24-10-21
2247 CHIEF SECURITIES LTD 2.19 24-10-21
2248 BANK OF CHINA (HONG KONG) LTD 1.54 24-10-21
2249 HANG SENG SECURITIES LTD 0.93 24-10-21
2250 BOCI SECURITIES LTD 0.86 24-10-21
2251 ICBC (ASIA) SECURITIES LTD 0.58 24-10-21
2252 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-10-21
2253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 24-10-21
2254 BOOM SECURITIES (H.K.) LTD 0.53 24-10-17
2255 WELL LINK SECURITIES LTD 0.42 24-10-21
2256 LONG BRIDGE HK LTD 0.37 24-10-21
2257 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-10-21
2258 QUAM SECURITIES LTD -0.63 24-10-21
2259 SHANGHAI COMMERCIAL BANK LTD -1.04 24-10-21
2260 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 24-10-21
2261 ABN AMRO CLEARING HONG KONG LTD -11.73 24-10-21
2262 24-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 24-10-18
2263 SHANGHAI COMMERCIAL BANK LTD 1.04 24-10-18
2264 QUAM SECURITIES LTD 0.63 23-07-21
2265 THE HONGKONG AND SHANGHAI BANKING 0.61 24-10-18
2266 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-10-18
2267 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-10-18
2268 HANG SENG SECURITIES LTD 0.25 24-10-18
2269 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-18
2270 KGI ASIA LTD -0.37 24-10-18
2271 ABN AMRO CLEARING HONG KONG LTD -1.19 24-10-18
2272 FUTU SECURITIES INTERNATIONAL -1.25 24-10-18
2273 KOREA INVESTMENT & SECURITIES ASIA LTD -1.80 24-10-18
2274 24-10-18 ABN AMRO CLEARING HONG KONG LTD 2.64 24-10-17
2275 MIRAE ASSET SECURITIES (HK) LTD 1.73 24-10-17
2276 FUTU SECURITIES INTERNATIONAL 1.22 24-10-17
2277 LONG BRIDGE HK LTD 0.94 24-10-17
2278 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 24-10-17
2279 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-17
2280 BANK OF CHINA (HONG KONG) LTD 0.45 24-10-17
2281 DAH SING SECURITIES LTD 0.31 24-10-17
2282 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 24-10-15
2283 DBS BANK (HONG KONG) LTD -2.69 24-10-16
2284 ZINVEST GLOBAL LTD -4.97 24-10-17
2285 24-10-17 ABN AMRO CLEARING HONG KONG LTD 5.72 24-10-16
2286 ZINVEST GLOBAL LTD 4.97 24-10-15
2287 MIRAE ASSET SECURITIES (HK) LTD 1.91 24-10-16
2288 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-16
2289 CHIEF SECURITIES LTD -0.32 24-10-16
2290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-10-16
2291 BOOM SECURITIES (H.K.) LTD -0.50 24-10-16
2292 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 24-10-14
2293 KGI ASIA LTD -0.74 24-10-16
2294 CITIBANK N.A. -0.81 24-10-16
2295 FUTU SECURITIES INTERNATIONAL -0.87 24-10-16
2296 HANG SENG SECURITIES LTD -1.03 24-10-16
2297 BANK OF CHINA (HONG KONG) LTD -1.09 24-10-16
2298 BOCI SECURITIES LTD -1.61 24-10-16
2299 THE HONGKONG AND SHANGHAI BANKING -3.11 24-10-16
2300 24-10-16 KOREA INVESTMENT & SECURITIES ASIA LTD 2.60 24-10-15
2301 ABN AMRO CLEARING HONG KONG LTD 1.64 24-10-15
2302 THE HONGKONG AND SHANGHAI BANKING 1.06 24-10-15
2303 HANG SENG SECURITIES LTD -0.25 24-10-15
2304 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-15
2305 EAST ASIA SECURITIES CO LTD -0.31 24-10-15
2306 BOCI SECURITIES LTD -0.46 24-10-15
2307 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-10-15
2308 CHINA CONSTRUCTION BANK (ASIA) -0.63 24-10-15
2309 ICBC (ASIA) SECURITIES LTD -0.76 24-10-15
2310 BANK OF COMMUNICATIONS TRUSTEE LTD -0.84 24-10-15
2311 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 24-10-15
2312 24-10-15 THE HONGKONG AND SHANGHAI BANKING 2.88 24-10-14
2313 HANG SENG SECURITIES LTD 1.69 24-10-14
2314 BOCI SECURITIES LTD 1.17 24-10-14
2315 BANK OF CHINA (HONG KONG) LTD 0.89 24-10-14
2316 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 24-10-14
2317 CHINA CONSTRUCTION BANK (ASIA) 0.58 24-06-03
2318 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-10-14
2319 EAST ASIA SECURITIES CO LTD 0.44 24-10-14
2320 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-10-14
2321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-10-14
2322 BOOM SECURITIES (H.K.) LTD 0.34 24-10-14
2323 CHIEF SECURITIES LTD 0.30 24-10-14
2324 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-10-14
2325 ZINVEST GLOBAL LTD -0.34 24-10-14
2326 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 24-10-14
2327 FIRST SHANGHAI SECURITIES LTD -0.63 24-10-10
2328 FUTU SECURITIES INTERNATIONAL -0.71 24-10-14
2329 KOREA INVESTMENT & SECURITIES ASIA LTD -3.33 24-10-14
2330 ABN AMRO CLEARING HONG KONG LTD -5.89 24-10-14
2331 24-10-14 KOREA INVESTMENT & SECURITIES ASIA LTD 4.88 24-10-10
2332 KGI ASIA LTD 0.98 24-10-10
2333 FUTU SECURITIES INTERNATIONAL 0.94 24-10-10
2334 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 23-08-07
2335 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-10-10
2336 BOCI SECURITIES LTD 0.30 24-10-10
2337 BOOM SECURITIES (H.K.) LTD -0.26 24-10-10
2338 TIGER BROKERS (HK) GLOBAL LTD -0.33 24-10-10
2339 VALUABLE CAPITAL LTD -0.44 24-10-10
2340 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 24-10-10
2341 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-10
2342 THE HONGKONG AND SHANGHAI BANKING -1.49 24-10-10
2343 ZINVEST GLOBAL LTD -5.44 24-10-07
2344 24-10-10 ABN AMRO CLEARING HONG KONG LTD 14.38 24-10-09
2345 FIRST SHANGHAI SECURITIES LTD 0.63 22-06-29
2346 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-09
2347 ICBC (ASIA) SECURITIES LTD 0.44 24-10-08
2348 VICTORY SECURITIES CO LTD -0.25 24-10-08
2349 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-10-09
2350 SOFI SECURITIES (HONG KONG) LTD -0.33 24-10-04
2351 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-10-09
2352 BOOM SECURITIES (H.K.) LTD -0.38 24-09-30
2353 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-10-09
2354 BOCI SECURITIES LTD -0.46 24-10-09
2355 BANK OF CHINA (HONG KONG) LTD -0.49 24-10-09
2356 WELL LINK SECURITIES LTD -0.56 24-10-09
2357 MIRAE ASSET SECURITIES (HK) LTD -0.66 24-10-09
2358 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 24-10-09
2359 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 24-10-09
2360 FUTU SECURITIES INTERNATIONAL -1.78 24-10-09
2361 KOREA INVESTMENT & SECURITIES ASIA LTD -7.58 24-10-09
2362 24-10-09 KOREA INVESTMENT & SECURITIES ASIA LTD 5.92 24-10-08
2363 FUTU SECURITIES INTERNATIONAL 1.99 24-10-08
2364 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-10-07
2365 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-08
2366 KGI ASIA LTD 0.28 24-10-08
2367 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
2368 EAST ASIA SECURITIES CO LTD -0.31 24-10-07
2369 EVERBRIGHT SECURITIES INVESTMENT -0.35 24-10-08
2370 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-10-08
2371 CHONG HING SECURITIES LTD -0.47 24-10-04
2372 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 24-10-08
2373 DBS BANK (HONG KONG) LTD -2.73 24-10-03
2374 ABN AMRO CLEARING HONG KONG LTD -4.77 24-10-08
2375 24-10-08 ABN AMRO CLEARING HONG KONG LTD 6.33 24-10-07
2376 KOREA INVESTMENT & SECURITIES ASIA LTD 2.81 24-10-07
2377 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 24-10-07
2378 BANK OF COMMUNICATIONS TRUSTEE LTD 1.09 24-10-07
2379 FUTU SECURITIES INTERNATIONAL 0.57 24-10-07
2380 EVERBRIGHT SECURITIES INVESTMENT 0.39 24-10-07
2381 BANK OF CHINA (HONG KONG) LTD 0.39 24-10-07
2382 VALUABLE CAPITAL LTD 0.33 24-10-07
2383 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-10-07
2384 PRUDENTIAL BROKERAGE LTD -0.29 24-10-07
2385 MIRAE ASSET SECURITIES (HK) LTD -2.04 24-10-07
2386 24-10-07 ZINVEST GLOBAL LTD 6.50 24-10-04
2387 BANK OF CHINA (HONG KONG) LTD 2.06 24-10-04
2388 BANK OF COMMUNICATIONS TRUSTEE LTD 1.41 24-10-04
2389 ABN AMRO CLEARING HONG KONG LTD 1.25 24-10-04
2390 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 24-10-04
2391 FUTU SECURITIES INTERNATIONAL 1.06 24-10-04
2392 CITIBANK N.A. 1.03 24-10-03
2393 HANG SENG SECURITIES LTD 0.48 24-10-04
2394 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-10-04
2395 PRUDENTIAL BROKERAGE LTD 0.29 24-10-04
2396 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 24-10-04
2397 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-04
2398 EVERBRIGHT SECURITIES INVESTMENT -2.34 24-10-04
2399 24-10-04 EVERBRIGHT SECURITIES INVESTMENT 2.33 24-09-30
2400 FUTU SECURITIES INTERNATIONAL 2.24 24-10-03
2401 MIRAE ASSET SECURITIES (HK) LTD 2.02 24-10-03
2402 INTERACTIVE BROKERS HONG KONG LTD 1.26 24-10-03
2403 BANK OF CHINA (HONG KONG) LTD 1.17 24-10-03
2404 TIGER BROKERS (HK) GLOBAL LTD 0.68 24-10-03
2405 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-03
2406 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-10-03
2407 VICTORY SECURITIES CO LTD 0.31 24-10-03
2408 SHANGHAI COMMERCIAL BANK LTD -0.31 24-10-03
2409 UBS SECURITIES HONG KONG LTD -0.78 24-10-02
2410 BRIGHT SMART SECURITIES INTERNATIONAL -3.20 24-10-03
2411 ABN AMRO CLEARING HONG KONG LTD -3.37 24-10-03
2412 ZINVEST GLOBAL LTD -5.97 24-10-02
2413 24-10-03 DBS BANK (HONG KONG) LTD 2.23 24-10-02
2414 FUTU SECURITIES INTERNATIONAL 1.92 24-10-02
2415 BANK OF CHINA (HONG KONG) LTD 1.07 24-10-02
2416 BOCI SECURITIES LTD 0.98 24-10-02
2417 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 24-10-02
2418 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-10-02
2419 ICBC (ASIA) SECURITIES LTD 0.40 24-10-02
2420 MIRAE ASSET SECURITIES (HK) LTD -1.92 24-10-02
2421 KOREA INVESTMENT & SECURITIES ASIA LTD -3.45 24-10-02
2422 ABN AMRO CLEARING HONG KONG LTD -4.17 24-10-02
2423 24-10-02 ZINVEST GLOBAL LTD 6.83 24-09-30
2424 ABN AMRO CLEARING HONG KONG LTD 5.54 24-09-30
2425 DBS BANK (HONG KONG) LTD 1.58 24-09-27
2426 FUTU SECURITIES INTERNATIONAL 1.22 24-09-30
2427 BOCI SECURITIES LTD 1.04 24-09-30
2428 HANG SENG SECURITIES LTD 1.03 24-09-30
2429 UBS SECURITIES HONG KONG LTD 0.89 23-12-14
2430 BANK OF CHINA (HONG KONG) LTD 0.86 24-09-30
2431 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-09-30
2432 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 24-09-30
2433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-09-30
2434 VALUABLE CAPITAL LTD 0.31 24-09-30
2435 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-30
2436 KOREA INVESTMENT & SECURITIES ASIA LTD -1.61 24-09-30
2437 MIRAE ASSET SECURITIES (HK) LTD -6.19 24-09-30
2438 24-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.14 24-09-27
2439 BANK OF CHINA (HONG KONG) LTD 2.70 24-09-27
2440 BRIGHT SMART SECURITIES INTERNATIONAL 2.17 24-09-27
2441 ABN AMRO CLEARING HONG KONG LTD 1.80 24-09-27
2442 KOREA INVESTMENT & SECURITIES ASIA LTD 1.73 24-09-26
2443 FUTU SECURITIES INTERNATIONAL 0.85 24-09-27
2444 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-09-27
2445 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 24-07-17
2446 CHONG HING SECURITIES LTD 0.41 24-09-27
2447 HANG SENG SECURITIES LTD -0.92 24-09-27
2448 ZINVEST GLOBAL LTD -6.22 24-09-27
2449 24-09-27 ZINVEST GLOBAL LTD 8.08 24-09-26
2450 DBS BANK (HONG KONG) LTD 3.50 24-09-11
2451 THE HONGKONG AND SHANGHAI BANKING 1.51 24-09-26
2452 HANG SENG SECURITIES LTD 1.37 24-09-26
2453 FUTU SECURITIES INTERNATIONAL 0.55 24-09-26
2454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-09-26
2455 TIGER BROKERS (HK) GLOBAL LTD 0.40 24-09-26
2456 SHANGHAI COMMERCIAL BANK LTD 0.37 24-09-26
2457 BANK OF CHINA (HONG KONG) LTD 0.26 24-09-26
2458 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-09-26
2459 NANYANG COMMERCIAL BANK LTD -0.50 24-09-26
2460 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 24-09-26
2461 ABN AMRO CLEARING HONG KONG LTD -16.23 24-09-26
2462 24-09-26 ABN AMRO CLEARING HONG KONG LTD 11.12 24-09-25
2463 KOREA INVESTMENT & SECURITIES ASIA LTD 4.35 24-09-03
2464 BANK OF CHINA (HONG KONG) LTD 4.23 24-09-25
2465 MIRAE ASSET SECURITIES (HK) LTD 2.66 24-09-17
2466 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 24-09-25
2467 BRIGHT SMART SECURITIES INTERNATIONAL 1.98 24-09-25
2468 FUTU SECURITIES INTERNATIONAL 1.65 24-09-25
2469 BOCI SECURITIES LTD 1.46 24-09-25
2470 WELL LINK SECURITIES LTD 1.03 24-09-25
2471 HANG SENG SECURITIES LTD 0.96 24-09-24
2472 INTERACTIVE BROKERS HONG KONG LTD 0.70 24-09-24
2473 CHONG HING SECURITIES LTD 0.69 24-09-25
2474 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 24-09-24
2475 SHANGHAI COMMERCIAL BANK LTD 0.50 24-09-25
2476 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-25
2477 VICTORY SECURITIES CO LTD 0.37 24-09-23
2478 DAH SING SECURITIES LTD 0.26 24-09-24
2479 ZINVEST GLOBAL LTD -6.84 24-09-23
2480 24-09-25 BOCI SECURITIES LTD 0.37 24-09-24
2481 SHANGHAI COMMERCIAL BANK LTD 0.25 24-09-24
2482 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-09-24
2483 ABN AMRO CLEARING HONG KONG LTD -1.02 24-09-24
2484 24-09-24 THE HONGKONG AND SHANGHAI BANKING 1.05 24-09-23
2485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 24-09-23
2486 BOOM SECURITIES (H.K.) LTD 0.63 24-09-23
2487 BOCI SECURITIES LTD 0.51 24-09-23
2488 BANK OF CHINA (HONG KONG) LTD 0.34 24-09-23
2489 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 24-09-23
2490 FUTU SECURITIES INTERNATIONAL 0.29 24-09-23
2491 CHIEF SECURITIES LTD 0.25 24-09-23
2492 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-09-23
2493 WELL LINK SECURITIES LTD -0.56 24-09-23
2494 ABN AMRO CLEARING HONG KONG LTD -4.20 24-09-23
2495 24-09-23 ZINVEST GLOBAL LTD 6.84 24-09-17
2496 CHONG HING SECURITIES LTD 5.04 24-09-11
2497 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 24-09-20
2498 BANK OF CHINA (HONG KONG) LTD 0.78 24-09-20
2499 WELL LINK SECURITIES LTD 0.68 24-09-20
2500 BOOM SECURITIES (H.K.) LTD 0.50 24-09-04
2501 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-09-20
2502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-09-20
2503 FUTU SECURITIES INTERNATIONAL 0.26 24-09-20
2504 HANG SENG SECURITIES LTD -0.31 24-09-19
2505 CMB WING LUNG BANK LTD -0.72 24-09-17
2506 SHANGHAI COMMERCIAL BANK LTD -1.86 24-09-20
2507 ABN AMRO CLEARING HONG KONG LTD -15.25 24-09-20
2508 24-09-20 INTERACTIVE BROKERS HONG KONG LTD 2.62 24-09-16
2509 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 24-09-19
2510 EAST ASIA SECURITIES CO LTD 0.55 24-06-12
2511 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-09-19
2512 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-09-17
2513 ABN AMRO CLEARING HONG KONG LTD -5.51 24-09-19
2514 24-09-19 HANG SENG SECURITIES LTD 0.50 24-09-16
2515 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-17
2516 24-09-17 ABN AMRO CLEARING HONG KONG LTD 7.51 24-09-16
2517 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-09-03
2518 BOCI SECURITIES LTD -1.25 24-09-16
2519 ZINVEST GLOBAL LTD -6.69 24-09-13
2520 24-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 24-09-12
2521 BOCI SECURITIES LTD 0.63 24-09-13
2522 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-13
2523 FUTU SECURITIES INTERNATIONAL 0.29 24-09-13
2524 HANG SENG SECURITIES LTD -0.50 24-09-11
2525 ABN AMRO CLEARING HONG KONG LTD -2.53 24-09-13
2526 24-09-13 ZINVEST GLOBAL LTD 6.69 24-09-11
2527 FUTU SECURITIES INTERNATIONAL 0.30 24-09-12
2528 THE HONGKONG AND SHANGHAI BANKING -0.63 24-09-12
2529 BOCI SECURITIES LTD -0.81 24-09-12
2530 ABN AMRO CLEARING HONG KONG LTD -5.61 24-09-12
2531 24-09-12 BOCI SECURITIES LTD 0.71 24-09-04
2532 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-10
2533 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-09-11
2534 ABN AMRO CLEARING HONG KONG LTD -1.44 24-09-11
2535 24-09-11 ABN AMRO CLEARING HONG KONG LTD 18.27 24-09-10
2536 CMB WING LUNG BANK LTD -0.25 24-09-10
2537 SHANGHAI COMMERCIAL BANK LTD -0.37 24-09-10
2538 BANK OF CHINA (HONG KONG) LTD -0.75 24-09-10
2539 FUTU SECURITIES INTERNATIONAL -1.00 24-09-10
2540 HANG SENG SECURITIES LTD -1.25 24-09-09
2541 CITIBANK N.A. -1.40 24-09-10
2542 INTERACTIVE BROKERS HONG KONG LTD -2.50 24-09-03
2543 CHONG HING SECURITIES LTD -3.13 24-09-10
2544 ZINVEST GLOBAL LTD -7.27 24-09-10
2545 24-09-10 ZINVEST GLOBAL LTD 7.27 24-09-05
2546 CMB WING LUNG BANK LTD 0.74 24-09-04
2547 USMART SECURITIES LTD 0.26 24-04-15
2548 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-09
2549 FUTU SECURITIES INTERNATIONAL -1.40 24-09-09
2550 CHONG HING SECURITIES LTD -1.88 24-09-09
2551 ABN AMRO CLEARING HONG KONG LTD -4.13 24-09-09
2552 24-09-09 SHANGHAI COMMERCIAL BANK LTD 2.36 24-09-02
2553 CHONG HING SECURITIES LTD 1.19 24-09-05
2554 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-05
2555 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 24-09-05
2556 THE HONGKONG AND SHANGHAI BANKING -1.13 24-09-04
2557 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 24-09-05
2558 24-09-05 ABN AMRO CLEARING HONG KONG LTD 6.73 24-09-04
2559 CHONG HING SECURITIES LTD 3.50 24-09-04
2560 FUTU SECURITIES INTERNATIONAL 0.44 24-09-04
2561 BRIGHT SMART SECURITIES INTERNATIONAL -2.54 24-09-04
2562 ZINVEST GLOBAL LTD -7.78 24-09-04
2563 24-09-04 ZINVEST GLOBAL LTD 7.78 24-09-02
2564 ABN AMRO CLEARING HONG KONG LTD 2.45 24-09-03
2565 CHONG HING SECURITIES LTD 0.69 24-09-03
2566 FUTU SECURITIES INTERNATIONAL -0.49 24-09-03
2567 BOOM SECURITIES (H.K.) LTD -0.63 24-09-03
2568 BOCI SECURITIES LTD -0.90 24-09-03
2569 THE HONGKONG AND SHANGHAI BANKING -7.42 24-09-03
2570 24-09-03 BOCI SECURITIES LTD 0.77 24-09-02
2571 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 24-09-02
2572 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-08-30
2573 BOOM SECURITIES (H.K.) LTD 0.63 24-07-18
2574 VICTORY SECURITIES CO LTD 0.50 24-07-23
2575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-09-02
2576 FUTU SECURITIES INTERNATIONAL 0.44 24-09-02
2577 CITIBANK N.A. 0.37 24-08-29
2578 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-08-27
2579 ABN AMRO CLEARING HONG KONG LTD -3.71 24-09-02
2580 24-09-02 ABN AMRO CLEARING HONG KONG LTD 7.13 24-08-30
2581 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 24-08-30
2582 FUTU SECURITIES INTERNATIONAL 0.56 24-08-30
2583 BOCI SECURITIES LTD -0.63 24-08-30
2584 CHONG HING SECURITIES LTD -1.50 24-08-26
2585 ZINVEST GLOBAL LTD -7.42 24-08-26
2586 24-08-30 ABN AMRO CLEARING HONG KONG LTD 2.58 24-08-29
2587 BOCI SECURITIES LTD 0.54 24-08-29
2588 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-08-29
2589 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 24-08-29
2590 WELL LINK SECURITIES LTD -0.63 24-08-29
2591 MIRAE ASSET SECURITIES (HK) LTD -0.63 24-08-06
2592 FUTU SECURITIES INTERNATIONAL -1.16 24-08-29
2593 24-08-29 THE HONGKONG AND SHANGHAI BANKING 8.22 24-08-28
2594 FUTU SECURITIES INTERNATIONAL 0.80 24-08-28
2595 WELL LINK SECURITIES LTD 0.44 24-08-27
2596 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 24-08-27
2597 CITIBANK N.A. 0.25 24-08-28
2598 ABN AMRO CLEARING HONG KONG LTD -10.51 24-08-28
2599 24-08-28 CITIBANK N.A. 0.50 24-08-26
2600 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-08-27
2601 FUTU SECURITIES INTERNATIONAL 0.28 24-08-27
2602 ABN AMRO CLEARING HONG KONG LTD -1.52 24-08-27
2603 24-08-27 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 24-08-22
2604 WELL LINK SECURITIES LTD -0.31 24-08-26
2605 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-26
2606 FUTU SECURITIES INTERNATIONAL -0.50 24-08-26
2607 24-08-26 ZINVEST GLOBAL LTD 7.42 24-08-23
2608 WELL LINK SECURITIES LTD 0.31 24-08-22
2609 CITIBANK N.A. 0.27 24-08-13
2610 FUTU SECURITIES INTERNATIONAL 0.27 24-08-23
2611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-08-23
2612 ABN AMRO CLEARING HONG KONG LTD -9.24 24-08-23
2613 24-08-23 ABN AMRO CLEARING HONG KONG LTD 5.03 24-08-22
2614 INTERACTIVE BROKERS HONG KONG LTD 2.50 24-08-21
2615 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 24-08-22
2616 FUTU SECURITIES INTERNATIONAL -0.59 24-08-22
2617 ZINVEST GLOBAL LTD -7.14 24-08-22
2618 24-08-22 ZINVEST GLOBAL LTD 7.14 24-08-14
2619 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 24-08-21
2620 BANK OF CHINA (HONG KONG) LTD 0.44 24-08-21
2621 WELL LINK SECURITIES LTD -0.32 24-08-21
2622 HAFOO SECURITIES LTD -0.47 24-08-21
2623 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 24-08-21
2624 ABN AMRO CLEARING HONG KONG LTD -7.70 24-08-21
2625 24-08-21 CHONG HING SECURITIES LTD 0.69 24-08-19
2626 BANK OF CHINA (HONG KONG) LTD 0.50 24-08-20
2627 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-08-20
2628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-08-20
2629 BOCI SECURITIES LTD -0.36 24-08-20
2630 ABN AMRO CLEARING HONG KONG LTD -2.18 24-08-20
2631 24-08-20 FUTU SECURITIES INTERNATIONAL 1.38 24-08-19
2632 HANG SENG SECURITIES LTD 1.37 24-08-13
2633 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 24-08-19
2634 BOCI SECURITIES LTD 0.58 24-08-16
2635 HAFOO SECURITIES LTD 0.47 24-07-30
2636 WELL LINK SECURITIES LTD 0.37 24-07-18
2637 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-19
2638 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-14
2639 CMB WING LUNG BANK LTD -0.63 24-08-19
2640 ABN AMRO CLEARING HONG KONG LTD -5.38 24-08-19
2641 24-08-19 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-16
2642 FUTU SECURITIES INTERNATIONAL -0.55 24-08-16
2643 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-08-07
2644 24-08-16 ABN AMRO CLEARING HONG KONG LTD 2.70 24-08-15
2645 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-08-15
2646 SHANGHAI COMMERCIAL BANK LTD -2.47 24-08-01
2647 24-08-14 ABN AMRO CLEARING HONG KONG LTD 6.06 24-08-13
2648 FUTU SECURITIES INTERNATIONAL 0.37 24-08-13
2649 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-13
2650 ZINVEST GLOBAL LTD -6.27 24-08-13
2651 24-08-13 ZINVEST GLOBAL LTD 4.63 24-08-12
2652 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-09
2653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-08-12
2654 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-08-12
2655 HANG SENG SECURITIES LTD -0.69 24-08-12
2656 ABN AMRO CLEARING HONG KONG LTD -5.05 24-08-12
2657 24-08-12 ZINVEST GLOBAL LTD 1.65 24-08-06
2658 FUTU SECURITIES INTERNATIONAL 1.00 24-08-08
2659 ABN AMRO CLEARING HONG KONG LTD -3.06 24-08-09
2660 24-08-09 ABN AMRO CLEARING HONG KONG LTD 3.11 24-08-08
2661 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-08-07
2662 BNP PARIBAS -3.13 24-08-07
2663 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-07
2664 BOCI SECURITIES LTD -0.33 24-08-07
2665 24-08-07 BNP PARIBAS 3.13 23-12-08
2666 BANK OF CHINA (HONG KONG) LTD 0.88 24-08-06
2667 HANG SENG SECURITIES LTD 0.75 24-08-06
2668 FUTU SECURITIES INTERNATIONAL -0.35 24-08-06
2669 ABN AMRO CLEARING HONG KONG LTD -0.58 24-08-06
2670 THE HONGKONG AND SHANGHAI BANKING -1.30 24-08-06
2671 KOREA INVESTMENT & SECURITIES ASIA LTD -2.31 24-08-02
2672 24-08-06 ABN AMRO CLEARING HONG KONG LTD 8.83 24-08-05
2673 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-08-05
2674 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-08-02
2675 FUTU SECURITIES INTERNATIONAL -0.61 24-08-02
2676 THE HONGKONG AND SHANGHAI BANKING -1.34 24-08-05
2677 ZINVEST GLOBAL LTD -6.78 24-08-05
2678 24-08-05 ZINVEST GLOBAL LTD 6.78 24-07-26
2679 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-07-26
2680 BOCI SECURITIES LTD -0.63 24-08-02
2681 ABN AMRO CLEARING HONG KONG LTD -6.79 24-08-02
2682 24-08-02 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 24-07-26
2683 BOCI SECURITIES LTD 0.63 24-08-01
2684 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-01
2685 FUTU SECURITIES INTERNATIONAL 0.38 24-08-01
2686 ABN AMRO CLEARING HONG KONG LTD -2.93 24-08-01
2687 24-08-01 ABN AMRO CLEARING HONG KONG LTD 1.69 24-07-31
2688 BOCI SECURITIES LTD -0.63 24-07-31
2689 24-07-31 BOCI SECURITIES LTD 0.63 24-07-26
2690 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-30
2691 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.99 24-07-29
2692 CHIEF SECURITIES LTD -0.25 24-07-29
2693 24-07-29 ABN AMRO CLEARING HONG KONG LTD 3.60 24-07-26
2694 CHONG HING SECURITIES LTD 0.35 24-07-23
2695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-26
2696 HANG SENG SECURITIES LTD -0.49 24-07-25
2697 CITIBANK N.A. -1.15 24-07-15
2698 BANK OF CHINA (HONG KONG) LTD -1.31 24-07-26
2699 24-07-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-07-23
2700 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-07-23
2701 THE HONGKONG AND SHANGHAI BANKING -0.68 24-07-25
2702 MIRAE ASSET SECURITIES (HK) LTD -1.04 24-06-26
2703 ZINVEST GLOBAL LTD -6.10 24-07-25
2704 ABN AMRO CLEARING HONG KONG LTD -9.27 24-07-25
2705 24-07-25 ZINVEST GLOBAL LTD 6.10 24-07-24
2706 HANG SENG SECURITIES LTD 0.37 24-07-24
2707 BOCI SECURITIES LTD -0.52 24-07-24
2708 ABN AMRO CLEARING HONG KONG LTD -6.18 24-07-24
2709 24-07-24 ABN AMRO CLEARING HONG KONG LTD 2.17 24-07-23
2710 BOCI SECURITIES LTD 0.52 24-07-23
2711 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-23
2712 FUTU SECURITIES INTERNATIONAL -0.41 24-07-23
2713 DBS BANK (HONG KONG) LTD -1.02 24-07-23
2714 ZINVEST GLOBAL LTD -1.76 24-07-23
2715 24-07-23 SHANGHAI COMMERCIAL BANK LTD 2.06 24-06-28
2716 ABN AMRO CLEARING HONG KONG LTD 1.90 24-07-22
2717 ZINVEST GLOBAL LTD 1.76 24-07-18
2718 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-22
2719 CHONG HING SECURITIES LTD 0.26 24-07-17
2720 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-07-22
2721 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 24-07-18
2722 CMB WING LUNG BANK LTD -0.42 24-07-18
2723 BOCI SECURITIES LTD -0.52 24-07-22
2724 ICBC (ASIA) SECURITIES LTD -0.67 24-06-06
2725 BANK OF CHINA (HONG KONG) LTD -0.68 24-07-22
2726 HANG SENG SECURITIES LTD -0.81 24-07-18
2727 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-07-12
2728 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 24-07-22
2729 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.94 24-07-19
2730 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-19
2731 BOCI SECURITIES LTD 0.52 24-07-19
2732 DBS BANK (HONG KONG) LTD -1.03 24-07-05
2733 JPMORGAN CHASE BANK, NATIONAL -2.81 24-07-04
2734 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-18
2735 24-07-18 ABN AMRO CLEARING HONG KONG LTD 9.44 24-07-17
2736 CMB WING LUNG BANK LTD 0.51 24-07-17
2737 BOCI SECURITIES LTD -0.42 24-07-17
2738 LONG BRIDGE HK LTD -0.91 24-07-17
2739 ZINVEST GLOBAL LTD -6.62 24-07-17
2740 24-07-17 ZINVEST GLOBAL LTD 6.62 24-07-09
2741 LONG BRIDGE HK LTD 0.91 24-07-11
2742 SOFI SECURITIES (HONG KONG) LTD -0.27 24-07-16
2743 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-16
2744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-07-16
2745 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 24-07-16
2746 BOCI SECURITIES LTD -0.70 24-07-16
2747 WELL LINK SECURITIES LTD -0.86 24-07-16
2748 BOOM SECURITIES (H.K.) LTD -0.89 24-07-16
2749 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-07-16
2750 ABN AMRO CLEARING HONG KONG LTD -2.05 24-07-16
2751 24-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 24-07-15
2752 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 24-07-15
2753 BOCI SECURITIES LTD 0.96 24-07-15
2754 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-07-11
2755 BOOM SECURITIES (H.K.) LTD 0.63 24-07-15
2756 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-15
2757 SOFI SECURITIES (HONG KONG) LTD 0.47 24-07-08
2758 CMB WING LUNG BANK LTD -0.45 24-07-15
2759 ABN AMRO CLEARING HONG KONG LTD -6.92 24-07-15
2760 24-07-15 CITIBANK N.A. 1.00 24-06-13
2761 WELL LINK SECURITIES LTD 0.83 24-07-12
2762 BOOM SECURITIES (H.K.) LTD 0.47 24-07-12
2763 BOCI SECURITIES LTD 0.26 24-07-11
2764 ABN AMRO CLEARING HONG KONG LTD -3.61 24-07-12
2765 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.24 24-07-11
2766 KOREA INVESTMENT & SECURITIES ASIA LTD -0.91 24-07-11
2767 24-07-11 ABN AMRO CLEARING HONG KONG LTD 2.03 24-07-10
2768 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 24-07-10
2769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-07-10
2770 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 24-07-10
2771 24-07-10 ABN AMRO CLEARING HONG KONG LTD 6.35 24-07-09
2772 HANG SENG SECURITIES LTD 0.52 24-06-27
2773 BOCI SECURITIES LTD -0.26 24-07-09
2774 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 24-07-02
2775 BOOM SECURITIES (H.K.) LTD -0.52 24-07-09
2776 BANK OF CHINA (HONG KONG) LTD -0.83 24-07-04
2777 CHONG HING SECURITIES LTD -3.69 24-07-09
2778 24-07-09 ABN AMRO CLEARING HONG KONG LTD 7.63 24-07-08
2779 WELL LINK SECURITIES LTD -0.26 24-07-08
2780 BOCI SECURITIES LTD -0.31 24-07-08
2781 BOOM SECURITIES (H.K.) LTD -0.31 24-07-08
2782 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-07-08
2783 ZINVEST GLOBAL LTD -5.59 24-07-08
2784 24-07-08 ZINVEST GLOBAL LTD 5.59 24-07-03
2785 BOCI SECURITIES LTD 0.31 24-07-05
2786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-07-05
2787 ABN AMRO CLEARING HONG KONG LTD -6.57 24-07-05
2788 24-07-05 CHONG HING SECURITIES LTD 2.02 24-07-04
2789 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 24-07-04
2790 BOOM SECURITIES (H.K.) LTD 0.63 24-07-04
2791 WELL LINK SECURITIES LTD 0.43 24-07-04
2792 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 24-07-04
2793 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 24-07-03
2794 ABN AMRO CLEARING HONG KONG LTD -3.86 24-07-04
2795 24-07-04 ABN AMRO CLEARING HONG KONG LTD 1.73 24-07-03
2796 CHONG HING SECURITIES LTD 1.67 24-07-03
2797 JPMORGAN CHASE BANK, NATIONAL -4.48 24-06-27
2798 24-07-03 ABN AMRO CLEARING HONG KONG LTD 2.91 24-07-02
2799 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 24-06-27
2800 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-02
2801 CHONG HING SECURITIES LTD -2.13 24-06-19
2802 ZINVEST GLOBAL LTD -2.94 24-07-02
2803 24-07-02 ZINVEST GLOBAL LTD 2.94 24-06-28
2804 ABN AMRO CLEARING HONG KONG LTD 1.19 24-06-28
2805 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 24-05-06
2806 FUTU SECURITIES INTERNATIONAL -0.31 24-06-26
2807 WELL LINK SECURITIES LTD -0.47 24-06-28
2808 BOCI SECURITIES LTD -1.04 24-06-28
2809 THE HONGKONG AND SHANGHAI BANKING -1.35 24-06-28
2810 24-06-28 ABN AMRO CLEARING HONG KONG LTD 5.22 24-06-27
2811 WELL LINK SECURITIES LTD 0.42 24-06-27
2812 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-27
2813 ZINVEST GLOBAL LTD -5.29 24-06-27
2814 24-06-27 ZINVEST GLOBAL LTD 5.29 24-06-25
2815 JPMORGAN CHASE BANK, NATIONAL 4.56 24-05-10
2816 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-06-26
2817 ABN AMRO CLEARING HONG KONG LTD -9.19 24-06-26
2818 24-06-26 ABN AMRO CLEARING HONG KONG LTD 2.16 24-06-25
2819 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-21
2820 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-21
2821 BOOM SECURITIES (H.K.) LTD -0.31 24-06-25
2822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-06-25
2823 BANK OF CHINA (HONG KONG) LTD -2.77 24-06-25
2824 24-06-25 ABN AMRO CLEARING HONG KONG LTD 8.46 24-06-24
2825 THE HONGKONG AND SHANGHAI BANKING 0.52 24-06-24
2826 CMB WING LUNG BANK LTD 0.52 24-06-24
2827 BANK OF CHINA (HONG KONG) LTD -0.36 24-06-24
2828 WELL LINK SECURITIES LTD -0.45 24-06-24
2829 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 24-06-21
2830 BOOM SECURITIES (H.K.) LTD -0.63 24-06-21
2831 BOCI SECURITIES LTD -1.23 24-06-24
2832 ZINVEST GLOBAL LTD -5.41 24-06-24
2833 24-06-24 ZINVEST GLOBAL LTD 5.41 24-06-19
2834 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-21
2835 WELL LINK SECURITIES LTD -0.40 24-06-21
2836 FUTU SECURITIES INTERNATIONAL -0.50 24-06-21
2837 ABN AMRO CLEARING HONG KONG LTD -4.96 24-06-21
2838 24-06-21 BOCI SECURITIES LTD 1.23 24-06-17
2839 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-19
2840 FUTU SECURITIES INTERNATIONAL 0.92 24-06-20
2841 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 24-06-19
2842 WELL LINK SECURITIES LTD 0.70 24-06-20
2843 THE HONGKONG AND SHANGHAI BANKING 0.63 24-06-20
2844 BOOM SECURITIES (H.K.) LTD 0.63 24-06-17
2845 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-19
2846 BANK OF CHINA (HONG KONG) LTD 0.49 24-06-20
2847 CMB WING LUNG BANK LTD -0.52 24-06-20
2848 ABN AMRO CLEARING HONG KONG LTD -7.32 24-06-20
2849 24-06-20 ABN AMRO CLEARING HONG KONG LTD 5.76 24-06-19
2850 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-18
2851 BOCOM INTERNATIONAL SECURITIES LTD -5.21 24-06-14
2852 24-06-19 ABN AMRO CLEARING HONG KONG LTD 5.58 24-06-18
2853 CHONG HING SECURITIES LTD 0.77 24-06-14
2854 BANK OF CHINA (HONG KONG) LTD 0.53 24-06-18
2855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-18
2856 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-06-13
2857 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-06-13
2858 ZINVEST GLOBAL LTD -4.99 24-06-18
2859 24-06-18 ZINVEST GLOBAL LTD 4.99 24-06-17
2860 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-06-17
2861 ABN AMRO CLEARING HONG KONG LTD -4.05 24-06-17
2862 24-06-17 ABN AMRO CLEARING HONG KONG LTD 3.75 24-06-14
2863 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-06-14
2864 WELL LINK SECURITIES LTD 0.37 24-06-14
2865 ZINVEST GLOBAL LTD -5.12 24-06-14
2866 24-06-14 BOCOM INTERNATIONAL SECURITIES LTD 5.21 24-06-06
2867 ZINVEST GLOBAL LTD 5.12 24-06-11
2868 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 24-06-13
2869 ABN AMRO CLEARING HONG KONG LTD -8.30 24-06-13
2870 24-06-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-03
2871 ABN AMRO CLEARING HONG KONG LTD 0.62 24-06-12
2872 BOCI SECURITIES LTD -0.29 24-06-12
2873 BOOM SECURITIES (H.K.) LTD -0.31 24-06-12
2874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-06-12
2875 24-06-12 ABN AMRO CLEARING HONG KONG LTD 1.59 24-06-11
2876 THE HONGKONG AND SHANGHAI BANKING -0.63 24-06-07
2877 SOFI SECURITIES (HONG KONG) LTD -0.64 24-06-03
2878 24-06-11 ABN AMRO CLEARING HONG KONG LTD 6.01 24-06-07
2879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-06-07
2880 ZINVEST GLOBAL LTD -5.39 24-06-07
2881 24-06-07 ZINVEST GLOBAL LTD 5.39 24-06-03
2882 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-06-06
2883 ABN AMRO CLEARING HONG KONG LTD -4.79 24-06-06
2884 24-06-06 ABN AMRO CLEARING HONG KONG LTD 2.15 24-06-05
2885 CHONG HING SECURITIES LTD 1.41 24-06-03
2886 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-06-05
2887 BOCOM INTERNATIONAL SECURITIES LTD -4.17 24-06-05
2888 24-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 24-06-04
2889 BOCOM INTERNATIONAL SECURITIES LTD 1.04 24-05-29
2890 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-04
2891 BOOM SECURITIES (H.K.) LTD 0.42 24-06-04
2892 BOCI SECURITIES LTD 0.31 24-06-04
2893 CMB WING LUNG BANK LTD 0.27 24-06-04
2894 THE HONGKONG AND SHANGHAI BANKING -0.77 24-06-04
2895 ABN AMRO CLEARING HONG KONG LTD -1.53 24-06-04
2896 BANK OF CHINA (HONG KONG) LTD -2.14 24-06-04
2897 24-06-04 ABN AMRO CLEARING HONG KONG LTD 2.08 24-06-03
2898 MIRAE ASSET SECURITIES (HK) LTD 0.26 24-05-30
2899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-06-03
2900 FUTU SECURITIES INTERNATIONAL -0.30 24-06-03
2901 THE HONGKONG AND SHANGHAI BANKING -0.98 24-06-03
2902 24-06-03 ABN AMRO CLEARING HONG KONG LTD 11.93 24-05-31
2903 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 24-05-31
2904 CMB WING LUNG BANK LTD 0.41 24-05-30
2905 CHINA CONSTRUCTION BANK (ASIA) -0.31 24-05-31
2906 BOCI SECURITIES LTD -0.33 24-05-31
2907 BOOM SECURITIES (H.K.) LTD -0.33 24-05-31
2908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 24-05-31
2909 BANK OF CHINA (HONG KONG) LTD -1.36 24-05-31
2910 FUTU SECURITIES INTERNATIONAL -1.81 24-05-31
2911 CHONG HING SECURITIES LTD -2.40 24-05-31
2912 ZINVEST GLOBAL LTD -4.98 24-05-31
2913 24-05-31 ABN AMRO CLEARING HONG KONG LTD 5.79 24-05-30
2914 FUTU SECURITIES INTERNATIONAL 1.01 24-05-30
2915 CHINA CONSTRUCTION BANK (ASIA) 0.28 23-10-05
2916 WELL LINK SECURITIES LTD -0.42 24-05-30
2917 ZINVEST GLOBAL LTD -0.44 24-05-30
2918 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 24-05-30
2919 BOCI SECURITIES LTD -0.58 24-05-29
2920 HANG SENG SECURITIES LTD -0.63 24-05-30
2921 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-30
2922 BANK OF CHINA (HONG KONG) LTD -3.39 24-05-30
2923 24-05-30 ZINVEST GLOBAL LTD 5.42 24-05-24
2924 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-28
2925 HANG SENG SECURITIES LTD 0.31 24-05-28
2926 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-05-21
2927 CMB WING LUNG BANK LTD -0.31 24-05-28
2928 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 24-05-21
2929 FUTU SECURITIES INTERNATIONAL -1.48 24-05-29
2930 ABN AMRO CLEARING HONG KONG LTD -4.73 24-05-29
2931 24-05-29 ABN AMRO CLEARING HONG KONG LTD 3.02 24-05-28
2932 WELL LINK SECURITIES LTD 0.36 24-05-28
2933 ANUENUE SECURITIES LTD -0.27 24-05-28
2934 BOCOM INTERNATIONAL SECURITIES LTD -2.08 24-05-28
2935 24-05-28 ABN AMRO CLEARING HONG KONG LTD 2.96 24-05-27
2936 BOOM SECURITIES (H.K.) LTD -0.25 24-05-20
2937 ANUENUE SECURITIES LTD -0.29 24-05-22
2938 CHONG HING SECURITIES LTD -0.36 24-05-21
2939 BANK OF CHINA (HONG KONG) LTD -0.50 24-05-24
2940 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 24-05-27
2941 24-05-27 BOCOM INTERNATIONAL SECURITIES LTD 1.25 24-05-23
2942 ABN AMRO CLEARING HONG KONG LTD 0.79 24-05-24
2943 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 24-05-23
2944 WELL LINK SECURITIES LTD -1.17 24-05-24
2945 24-05-24 ABN AMRO CLEARING HONG KONG LTD 3.71 24-05-23
2946 FUTU SECURITIES INTERNATIONAL 1.49 24-05-23
2947 WELL LINK SECURITIES LTD 0.71 24-05-23
2948 BANK OF CHINA (HONG KONG) LTD 0.39 24-05-22
2949 VICTORY SECURITIES CO LTD -0.29 24-05-07
2950 ICBC (ASIA) SECURITIES LTD -0.36 24-05-23
2951 ZINVEST GLOBAL LTD -6.03 24-05-22
2952 24-05-23 BOCOM INTERNATIONAL SECURITIES LTD 0.34 24-05-22
2953 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 24-05-21
2954 CMB WING LUNG BANK LTD 0.34 24-05-21
2955 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-22
2956 FUTU SECURITIES INTERNATIONAL -0.35 24-05-22
2957 WELL LINK SECURITIES LTD -0.47 24-05-20
2958 24-05-22 ZINVEST GLOBAL LTD 4.63 24-05-21
2959 BOCOM INTERNATIONAL SECURITIES LTD 3.98 24-05-20
2960 BANK OF CHINA (HONG KONG) LTD 1.27 24-05-21
2961 FUTU SECURITIES INTERNATIONAL 0.46 24-05-21
2962 HANG SENG SECURITIES LTD -0.30 24-05-21
2963 BOCI SECURITIES LTD -0.45 24-05-21
2964 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-21
2965 24-05-21 ZINVEST GLOBAL LTD 1.95 24-05-20
2966 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-05-03
2967 ABN AMRO CLEARING HONG KONG LTD -2.29 24-05-20
2968 24-05-20 ABN AMRO CLEARING HONG KONG LTD 4.81 24-05-17
2969 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-17
2970 HANG SENG SECURITIES LTD 0.64 24-05-17
2971 ANUENUE SECURITIES LTD 0.49
2972 BOCOM INTERNATIONAL SECURITIES LTD -3.41 24-05-16
2973 ZINVEST GLOBAL LTD -5.77 24-05-14
2974 24-05-17 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-16
2975 24-05-16 BOCOM INTERNATIONAL SECURITIES LTD 3.41 24-05-14
2976 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-14
2977 THE HONGKONG AND SHANGHAI BANKING 1.59 24-05-14
2978 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 24-05-14
2979 FUTU SECURITIES INTERNATIONAL 0.85 24-05-14
2980 HANG SENG SECURITIES LTD -0.42 24-05-14
2981 ABN AMRO CLEARING HONG KONG LTD -9.02 24-05-14
2982 24-05-14 ZINVEST GLOBAL LTD 5.75 24-05-10
2983 BANK OF CHINA (HONG KONG) LTD 1.02 24-05-13
2984 BOCI SECURITIES LTD 0.80 24-05-13
2985 HANG SENG SECURITIES LTD 0.60 24-05-13
2986 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-05-13
2987 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-05-13
2988 FUTU SECURITIES INTERNATIONAL -0.50 24-05-13
2989 ABN AMRO CLEARING HONG KONG LTD -9.89 24-05-13
2990 24-05-13 BANK OF CHINA (HONG KONG) LTD 0.63 24-05-09
2991 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-05-09
2992 WELL LINK SECURITIES LTD 0.44 24-05-10
2993 ABN AMRO CLEARING HONG KONG LTD -1.98 24-05-10
2994 24-05-10 ABN AMRO CLEARING HONG KONG LTD 6.24 24-05-09
2995 DBS BANK (HONG KONG) LTD 2.27 24-04-30
2996 FUTU SECURITIES INTERNATIONAL 0.82 24-05-09
2997 WELL LINK SECURITIES LTD -0.39 24-05-09
2998 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-05-09
2999 JPMORGAN CHASE BANK, NATIONAL -2.84 24-05-08
3000 ZINVEST GLOBAL LTD -5.50 24-05-09
3001 24-05-09 ZINVEST GLOBAL LTD 5.50 24-05-08
3002 WELL LINK SECURITIES LTD -0.27 24-05-08
3003 ABN AMRO CLEARING HONG KONG LTD -5.43 24-05-08
3004 24-05-08 ABN AMRO CLEARING HONG KONG LTD 5.99 24-05-07
3005 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 24-05-07
3006 FUTU SECURITIES INTERNATIONAL 0.25 24-05-07
3007 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 24-05-07
3008 JPMORGAN CHASE BANK, NATIONAL -2.73 24-04-29
3009 ZINVEST GLOBAL LTD -5.40 24-05-07
3010 24-05-07 ZINVEST GLOBAL LTD 5.40 24-05-06
3011 BANK OF CHINA (HONG KONG) LTD 2.50 24-05-06
3012 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-05-06
3013 BOCOM INTERNATIONAL SECURITIES LTD -0.57 24-05-06
3014 KOREA INVESTMENT & SECURITIES ASIA LTD -1.64 24-05-06
3015 ABN AMRO CLEARING HONG KONG LTD -6.93 24-05-06
3016 24-05-06 CHONG HING SECURITIES LTD 2.50 24-04-26
3017 BANK OF CHINA (HONG KONG) LTD 1.36 24-05-03
3018 ABN AMRO CLEARING HONG KONG LTD 1.16 24-05-03
3019 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 24-05-03
3020 WELL LINK SECURITIES LTD 0.51 24-05-03
3021 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-05-03
3022 FUTU SECURITIES INTERNATIONAL 0.39 24-05-03
3023 BOOM SECURITIES (H.K.) LTD 0.39 24-05-03
3024 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-05-03
3025 TAI FUNG KUENTAI SECURITIES CO LTD -0.81 24-05-02
3026 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 24-05-03
3027 BOCOM INTERNATIONAL SECURITIES LTD -5.68 24-05-02
3028 24-05-03 ABN AMRO CLEARING HONG KONG LTD 3.85 24-05-02
3029 KOREA INVESTMENT & SECURITIES ASIA LTD 1.30 24-05-02
3030 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-05-02
3031 BOOM SECURITIES (H.K.) LTD -0.34 24-05-02
3032 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 24-05-02
3033 ZINVEST GLOBAL LTD -4.65 24-05-02
3034 24-05-02 ZINVEST GLOBAL LTD 4.65 24-04-30
3035 TAI FUNG KUENTAI SECURITIES CO LTD 0.81 24-04-30
3036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-04-30
3037 BANK OF CHINA (HONG KONG) LTD 0.40 24-04-30
3038 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-04-30
3039 WELL LINK SECURITIES LTD -0.43 24-04-30
3040 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 24-04-30
3041 BOCOM INTERNATIONAL SECURITIES LTD -1.70 24-04-30
3042 ABN AMRO CLEARING HONG KONG LTD -4.78 24-04-30
3043 24-04-30 ABN AMRO CLEARING HONG KONG LTD 1.11 24-04-29
3044 BOCI SECURITIES LTD 1.00 24-04-29
3045 BANK OF COMMUNICATIONS TRUSTEE LTD 0.91 24-04-18
3046 ICBC (ASIA) SECURITIES LTD 0.63 24-04-29
3047 BANK OF CHINA (HONG KONG) LTD 0.59 24-04-29
3048 THE HONGKONG AND SHANGHAI BANKING 0.59 24-04-29
3049 BOOM SECURITIES (H.K.) LTD 0.57 24-04-29
3050 WELL LINK SECURITIES LTD 0.54 24-04-29
3051 FUTU SECURITIES INTERNATIONAL 0.46 24-04-29
3052 SHANGHAI COMMERCIAL BANK LTD 0.45 24-04-26
3053 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-29
3054 KOREA INVESTMENT & SECURITIES ASIA LTD -0.55 24-04-29
3055 OCBC SECURITIES BROKERAGE (HK) LTD -0.68 24-04-26
3056 BOCOM INTERNATIONAL SECURITIES LTD -1.14 24-04-26
3057 EVERBRIGHT SECURITIES INVESTMENT -1.62 24-04-29
3058 ZINVEST GLOBAL LTD -4.20 24-04-29
3059 24-04-29 JPMORGAN CHASE BANK, NATIONAL 6.06 24-03-11
3060 THE HONGKONG AND SHANGHAI BANKING 0.47 24-04-26
3061 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-04-18
3062 BANK OF CHINA (HONG KONG) LTD 0.43 24-04-26
3063 FUTU SECURITIES INTERNATIONAL 0.35 24-04-26
3064 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-04-26
3065 WELL LINK SECURITIES LTD -0.47 24-04-26
3066 VALUABLE CAPITAL LTD -0.64 24-04-26
3067 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 24-04-26
3068 ABN AMRO CLEARING HONG KONG LTD -5.81 24-04-26
3069 24-04-26 ZINVEST GLOBAL LTD 4.20 24-04-25
3070 MIRAE ASSET SECURITIES (HK) LTD 2.31 24-03-22
3071 BRIGHT SMART SECURITIES INTERNATIONAL 1.97 24-04-25
3072 BANK OF CHINA (HONG KONG) LTD 1.67 24-04-25
3073 FUTU SECURITIES INTERNATIONAL 1.10 24-04-25
3074 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 24-04-25
3075 OCBC SECURITIES BROKERAGE (HK) LTD 0.78 24-04-25
3076 THE HONGKONG AND SHANGHAI BANKING 0.64 24-04-25
3077 BOCI SECURITIES LTD 0.52 24-04-25
3078 WELL LINK SECURITIES LTD 0.43 24-04-25
3079 VICTORY SECURITIES CO LTD 0.34 24-04-25
3080 DAH SING SECURITIES LTD 0.31 24-03-19
3081 VALUABLE CAPITAL LTD 0.25 24-04-25
3082 ABN AMRO CLEARING HONG KONG LTD -12.94 24-04-25
3083 24-04-25 WELL LINK SECURITIES LTD 0.63 24-04-16
3084 VALUABLE CAPITAL LTD 0.52 24-04-24
3085 BOCI SECURITIES LTD 0.51 24-04-24
3086 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-04-16
3087 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-24
3088 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-04-24
3089 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 24-04-23
3090 ZINVEST GLOBAL LTD -3.55 24-04-23
3091 24-04-24 ICBC (ASIA) SECURITIES LTD 0.51 24-04-23
3092 HANG SENG SECURITIES LTD 0.39 24-04-05
3093 BOCI SECURITIES LTD 0.34 24-04-23
3094 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-23
3095 CHINA MERCHANTS BANK CO LTD 0.27 24-04-23
3096 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-23
3097 ABN AMRO CLEARING HONG KONG LTD -2.30 24-04-23
3098 24-04-23 ZINVEST GLOBAL LTD 3.56 24-04-19
3099 BOCI SECURITIES LTD -0.34 24-04-22
3100 ICBC (ASIA) SECURITIES LTD -0.45 24-04-22
3101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 24-04-22
3102 ABN AMRO CLEARING HONG KONG LTD -0.98 24-04-22
3103 KOREA INVESTMENT & SECURITIES ASIA LTD -1.10 24-04-22
3104 24-04-22 ABN AMRO CLEARING HONG KONG LTD 3.14 24-04-19
3105 ICBC (ASIA) SECURITIES LTD 0.45 24-04-16
3106 BOCI SECURITIES LTD 0.34 24-04-19
3107 FUTU SECURITIES INTERNATIONAL -0.42 24-04-19
3108 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 24-04-19
3109 CHONG HING SECURITIES LTD -0.91 24-04-19
3110 SHANGHAI COMMERCIAL BANK LTD -2.27 24-04-18
3111 24-04-19 CHONG HING SECURITIES LTD 0.91 24-04-15
3112 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 24-04-09
3113 FUTU SECURITIES INTERNATIONAL 0.49 24-04-18
3114 ABN AMRO CLEARING HONG KONG LTD -0.52 24-04-18
3115 ZINVEST GLOBAL LTD -1.20 24-04-18
3116 24-04-18 SHANGHAI COMMERCIAL BANK LTD 2.29 24-04-03
3117 ZINVEST GLOBAL LTD 1.20 24-04-17
3118 ABN AMRO CLEARING HONG KONG LTD 0.73 24-04-17
3119 FUTU SECURITIES INTERNATIONAL -0.47 24-04-17
3120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-04-17
3121 BANK OF CHINA (HONG KONG) LTD -2.68 24-04-16
3122 24-04-17 ABN AMRO CLEARING HONG KONG LTD 4.15 24-04-16
3123 EVERBRIGHT SECURITIES INVESTMENT 0.34 24-04-10
3124 ZINVEST GLOBAL LTD -4.15 24-04-16
3125 24-04-16 ZINVEST GLOBAL LTD 4.15 24-04-11
3126 ICBC (ASIA) SECURITIES LTD -0.26 24-04-15
3127 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-15
3128 BOCI SECURITIES LTD -0.34 24-04-15
3129 WELL LINK SECURITIES LTD -0.42 24-04-15
3130 THE HONGKONG AND SHANGHAI BANKING -0.51 24-04-15
3131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-04-15
3132 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 24-04-15
3133 24-04-15 ABN AMRO CLEARING HONG KONG LTD 1.13 24-04-12
3134 BOCI SECURITIES LTD -0.28 24-04-12
3135 24-04-12 VICTORY SECURITIES CO LTD 0.61 24-04-08
3136 FUTU SECURITIES INTERNATIONAL 0.59 24-04-10
3137 WELL LINK SECURITIES LTD 0.52 24-04-11
3138 BOCI SECURITIES LTD 0.51 24-04-10
3139 BANK OF CHINA (HONG KONG) LTD 0.51 24-04-10
3140 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-09
3141 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 24-04-08
3142 ABN AMRO CLEARING HONG KONG LTD -1.52 24-04-11
3143 STANDARD CHARTERED BANK (HONG KONG) LTD -2.93 24-04-11
3144 24-04-11 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-10
3145 ZINVEST GLOBAL LTD -1.21 24-04-10
3146 24-04-10 ZINVEST GLOBAL LTD 0.95 24-04-09
3147 EVERBRIGHT SECURITIES INVESTMENT -0.45 24-04-09
3148 ABN AMRO CLEARING HONG KONG LTD -21.95 24-04-09
3149 24-04-09 ABN AMRO CLEARING HONG KONG LTD 2.78 24-04-08
3150 BANK OF CHINA (HONG KONG) LTD 1.07 24-04-05
3151 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-04-08
3152 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-08
3153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-04-08
3154 ZINVEST GLOBAL LTD -3.28 24-04-08
3155 24-04-08 ZINVEST GLOBAL LTD 3.28 24-04-03
3156 EVERBRIGHT SECURITIES INVESTMENT 0.80 24-02-07
3157 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-05
3158 ABN AMRO CLEARING HONG KONG LTD -2.94 24-04-05
3159 24-04-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.53 24-04-02
3160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-04-03
3161 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-28
3162 BANK OF CHINA (HONG KONG) LTD 0.36 24-04-03
3163 FUTU SECURITIES INTERNATIONAL 0.32 24-04-03
3164 HANG SENG SECURITIES LTD -0.54 24-03-26
3165 ABN AMRO CLEARING HONG KONG LTD -3.73 24-04-03
3166 24-04-03 ABN AMRO CLEARING HONG KONG LTD 2.09 24-04-02
3167 ZINVEST GLOBAL LTD -0.90 24-04-02
3168 SHANGHAI COMMERCIAL BANK LTD -1.41 24-03-28
3169 24-04-02 ZINVEST GLOBAL LTD 0.90 24-03-22
3170 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 24-03-28
3171 ABN AMRO CLEARING HONG KONG LTD -0.66 24-03-28
3172 24-03-28 SHANGHAI COMMERCIAL BANK LTD 1.41 24-02-05
3173 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-03-27
3174 ABN AMRO CLEARING HONG KONG LTD -2.34 24-03-27
3175 24-03-27 ABN AMRO CLEARING HONG KONG LTD 2.46 24-03-26
3176 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-26
3177 KOREA INVESTMENT & SECURITIES ASIA LTD -2.96 24-03-26
3178 24-03-26 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 24-03-25
3179 ABN AMRO CLEARING HONG KONG LTD 1.77 24-03-25
3180 HANG SENG SECURITIES LTD 0.54 24-03-25
3181 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 24-03-25
3182 VICTORY SECURITIES CO LTD -0.27 24-03-25
3183 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-03-22
3184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-03-25
3185 FUTU SECURITIES INTERNATIONAL -0.45 24-03-25
3186 LONG BRIDGE HK LTD -0.45 24-03-22
3187 BANK OF CHINA (HONG KONG) LTD -1.30 24-03-25
3188 24-03-25 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-19
3189 ABN AMRO CLEARING HONG KONG LTD -1.31 24-03-22
3190 24-03-22 ABN AMRO CLEARING HONG KONG LTD 2.93 24-03-21
3191 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 24-03-21
3192 MIRAE ASSET SECURITIES (HK) LTD -0.93 24-03-20
3193 ZINVEST GLOBAL LTD -3.11 24-03-21
3194 24-03-21 ZINVEST GLOBAL LTD 2.17 24-03-20
3195 LONG BRIDGE HK LTD 0.32 24-02-21
3196 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-19
3197 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-20
3198 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 24-03-20
3199 24-03-20 ZINVEST GLOBAL LTD 0.94 24-03-18
3200 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-03-14
3201 ABN AMRO CLEARING HONG KONG LTD -1.44 24-03-19
3202 24-03-19 ABN AMRO CLEARING HONG KONG LTD 1.90 24-03-18
3203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-03-18
3204 24-03-18 ABN AMRO CLEARING HONG KONG LTD 3.40 24-03-15
3205 BANK OF CHINA (HONG KONG) LTD 0.44 24-03-15
3206 FUTU SECURITIES INTERNATIONAL -0.63 24-03-15
3207 ZINVEST GLOBAL LTD -3.10 24-03-15
3208 24-03-15 FUTU SECURITIES INTERNATIONAL 0.57 24-03-14
3209 ABN AMRO CLEARING HONG KONG LTD -1.01 24-03-14
3210 24-03-14 ZINVEST GLOBAL LTD 3.08 24-03-12
3211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 24-03-13
3212 KOREA INVESTMENT & SECURITIES ASIA LTD 0.79 24-03-13
3213 WELL LINK SECURITIES LTD 0.54 24-03-13
3214 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-13
3215 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-03-07
3216 ABN AMRO CLEARING HONG KONG LTD -7.06 24-03-13
3217 24-03-13 BANK OF CHINA (HONG KONG) LTD 0.45 24-03-11
3218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-03-12
3219 BOCI SECURITIES LTD 0.27 24-03-01
3220 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 24-03-12
3221 ABN AMRO CLEARING HONG KONG LTD -1.11 24-03-12
3222 24-03-12 ABN AMRO CLEARING HONG KONG LTD 1.98 24-03-11
3223 CHONG HING SECURITIES LTD -0.63 24-03-07
3224 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 24-03-11
3225 ZINVEST GLOBAL LTD -0.86 24-03-11
3226 24-03-11 JPMORGAN CHASE BANK, NATIONAL 1.34 24-03-08
3227 ZINVEST GLOBAL LTD 0.86 24-03-08
3228 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-03-08
3229 ABN AMRO CLEARING HONG KONG LTD -1.84 24-03-08
3230 24-03-08 ABN AMRO CLEARING HONG KONG LTD 5.56 24-03-07
3231 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-07
3232 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-03-07
3233 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-03-07
3234 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-03-06
3235 ZINVEST GLOBAL LTD -2.87 24-03-06
3236 JPMORGAN CHASE BANK, NATIONAL -3.48 24-03-06
3237 24-03-07 ABN AMRO CLEARING HONG KONG LTD 3.20 24-03-06
3238 CHONG HING SECURITIES LTD 0.63 24-03-04
3239 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-03-06
3240 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-23
3241 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 24-03-05
3242 THE HONGKONG AND SHANGHAI BANKING -0.67 24-03-05
3243 BANK OF CHINA (HONG KONG) LTD -1.45 24-03-05
3244 24-03-06 ZINVEST GLOBAL LTD 2.87 24-03-04
3245 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-02-29
3246 ICBC (ASIA) SECURITIES LTD -0.27 24-02-26
3247 JPMORGAN CHASE BANK, NATIONAL -3.93 24-02-27
3248 24-03-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 24-03-04
3249 24-03-04 ABN AMRO CLEARING HONG KONG LTD 5.10 24-03-01
3250 KOREA INVESTMENT & SECURITIES ASIA LTD -0.64 24-03-01
3251 CHONG HING SECURITIES LTD -1.70 24-02-26
3252 ZINVEST GLOBAL LTD -2.69 24-03-01
3253 24-03-01 ZINVEST GLOBAL LTD 2.69 24-02-28
3254 WELL LINK SECURITIES LTD -0.27 24-02-29
3255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-02-29
3256 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-02-27
3257 ABN AMRO CLEARING HONG KONG LTD -0.76 24-02-29
3258 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-29
3259 24-02-29 ABN AMRO CLEARING HONG KONG LTD 1.61 24-02-28
3260 WELL LINK SECURITIES LTD 0.27 24-02-28
3261 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-02-27
3262 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-02-28
3263 24-02-28 ABN AMRO CLEARING HONG KONG LTD 3.64 24-02-27
3264 BANK OF CHINA (HONG KONG) LTD 0.45 24-02-26
3265 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 24-02-27
3266 ZINVEST GLOBAL LTD -2.56 24-02-26
3267 24-02-27 JPMORGAN CHASE BANK, NATIONAL 5.71 24-02-16
3268 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-02-08
3269 KOREA INVESTMENT & SECURITIES ASIA LTD 0.71 24-02-26
3270 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-26
3271 BOCI SECURITIES LTD -0.89 24-02-26
3272 GOLDHORSE SECURITIES LTD -1.31 23-12-19
3273 ABN AMRO CLEARING HONG KONG LTD -5.44 24-02-26
3274 24-02-26 ZINVEST GLOBAL LTD 2.56 24-02-23
3275 CHONG HING SECURITIES LTD 1.70 24-02-05
3276 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-23
3277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-23
3278 KOREA INVESTMENT & SECURITIES ASIA LTD -1.27 24-02-23
3279 ABN AMRO CLEARING HONG KONG LTD -4.56 24-02-23
3280 24-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 24-02-22
3281 BANK OF CHINA (HONG KONG) LTD 1.15 24-02-22
3282 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-20
3283 VICTORY SECURITIES CO LTD 0.63 24-02-21
3284 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 24-02-22
3285 FUTU SECURITIES INTERNATIONAL 0.36 24-02-22
3286 BOCI SECURITIES LTD 0.29 24-02-22
3287 ZINVEST GLOBAL LTD -2.30 24-02-16
3288 ABN AMRO CLEARING HONG KONG LTD -3.42 24-02-22
3289 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 24-02-21
3290 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-02-21
3291 ABN AMRO CLEARING HONG KONG LTD -1.12 24-02-21
3292 24-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 24-02-20
3293 BOCI SECURITIES LTD 0.52 24-02-19
3294 BANK OF CHINA (HONG KONG) LTD 0.36 24-02-20
3295 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-02-20
3296 ABN AMRO CLEARING HONG KONG LTD -2.91 24-02-20
3297 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.65 24-02-16
3298 BANK OF CHINA (HONG KONG) LTD 0.41 24-02-16
3299 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-02-16
3300 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-02-19
3301 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 24-02-15
3302 ABN AMRO CLEARING HONG KONG LTD -2.65 24-02-19
3303 24-02-19 HANG SENG SECURITIES LTD -0.27 24-02-16
3304 24-02-16 ZINVEST GLOBAL LTD 2.30 24-02-15
3305 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-02-15
3306 BOCI SECURITIES LTD -0.95 24-02-15
3307 JPMORGAN CHASE BANK, NATIONAL -1.70 24-02-01
3308 24-02-15 ABN AMRO CLEARING HONG KONG LTD 3.88 24-02-14
3309 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-14
3310 BOCI SECURITIES LTD 0.34 24-02-14
3311 HANG SENG SECURITIES LTD 0.31 24-02-14
3312 VICTORY SECURITIES CO LTD -0.27 24-02-08
3313 THE HONGKONG AND SHANGHAI BANKING -0.42 24-02-14
3314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-02-14
3315 BANK OF CHINA (HONG KONG) LTD -0.54 24-02-14
3316 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 24-02-14
3317 ZINVEST GLOBAL LTD -2.53 24-02-14
3318 24-02-14 ZINVEST GLOBAL LTD 2.53 24-01-31
3319 BOCI SECURITIES LTD 0.62 24-02-08
3320 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-08
3321 ABN AMRO CLEARING HONG KONG LTD -0.98 24-02-08
3322 MIRAE ASSET SECURITIES (HK) LTD -1.13 24-02-08
3323 24-02-08 BOCOM INTERNATIONAL SECURITIES LTD 1.79 24-02-07
3324 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-05
3325 THE HONGKONG AND SHANGHAI BANKING 0.73 24-02-02
3326 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-02-07
3327 VICTORY SECURITIES CO LTD 0.54 24-02-01
3328 BANK OF CHINA (HONG KONG) LTD 0.44 24-02-05
3329 KOREA INVESTMENT & SECURITIES ASIA LTD -1.33 24-02-07
3330 ABN AMRO CLEARING HONG KONG LTD -4.35 24-02-07
3331 24-02-07 BOCOM INTERNATIONAL SECURITIES LTD 3.57 24-02-06
3332 ABN AMRO CLEARING HONG KONG LTD 0.68 24-02-06
3333 WELL LINK SECURITIES LTD -0.63 23-11-28
3334 KOREA INVESTMENT & SECURITIES ASIA LTD -3.67 24-02-06
3335 24-02-06 ABN AMRO CLEARING HONG KONG LTD 3.63 24-02-05
3336 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-01-31
3337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 24-02-05
3338 CINDA INTERNATIONAL SECURITIES LTD -0.27 24-02-05
3339 KOREA INVESTMENT & SECURITIES ASIA LTD -5.12 24-02-05
3340 24-02-05 KOREA INVESTMENT & SECURITIES ASIA LTD 2.95 24-02-02
3341 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 24-02-02
3342 CINDA INTERNATIONAL SECURITIES LTD 0.27 23-02-02
3343 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-02
3344 CHONG HING SECURITIES LTD -0.54 24-02-01
3345 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-02
3346 BOCI SECURITIES LTD -1.12 24-02-01
3347 SHANGHAI COMMERCIAL BANK LTD -1.79 24-02-01
3348 24-02-02 ABN AMRO CLEARING HONG KONG LTD 1.32 24-02-01
3349 BANK OF CHINA (HONG KONG) LTD 0.49 24-02-01
3350 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-01
3351 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 24-02-01
3352 24-02-01 SHANGHAI COMMERCIAL BANK LTD 1.79 24-01-31
3353 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-01-30
3354 JPMORGAN CHASE BANK, NATIONAL 0.67 24-01-10
3355 CHONG HING SECURITIES LTD 0.54 24-01-31
3356 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 24-01-31
3357 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-31
3358 USMART SECURITIES LTD -0.47 24-01-31
3359 BANK OF CHINA (HONG KONG) LTD -0.48 24-01-31
3360 ABN AMRO CLEARING HONG KONG LTD -3.36 24-01-31
3361 24-01-31 ABN AMRO CLEARING HONG KONG LTD 5.71 24-01-30
3362 BANK OF CHINA (HONG KONG) LTD 0.46 24-01-30
3363 BOCOM INTERNATIONAL SECURITIES LTD 0.36 24-01-30
3364 USMART SECURITIES LTD -0.37 24-01-26
3365 CHONG HING SECURITIES LTD -0.90 24-01-15
3366 KOREA INVESTMENT & SECURITIES ASIA LTD -2.22 24-01-30
3367 SHANGHAI COMMERCIAL BANK LTD -2.31 24-01-09
3368 ZINVEST GLOBAL LTD -4.63 24-01-26
3369 24-01-30 BOCI SECURITIES LTD 2.23 24-01-29
3370 ABN AMRO CLEARING HONG KONG LTD 1.61 24-01-29
3371 BOCOM INTERNATIONAL SECURITIES LTD 0.54 24-01-29
3372 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-29
3373 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-01-29
3374 VICTORY SECURITIES CO LTD -0.75 24-01-25
3375 KOREA INVESTMENT & SECURITIES ASIA LTD -1.07 24-01-29
3376 MIRAE ASSET SECURITIES (HK) LTD -2.25 24-01-29
3377 24-01-29 ABN AMRO CLEARING HONG KONG LTD 73.18 24-01-26
3378 KOREA INVESTMENT & SECURITIES ASIA LTD 23.03 24-01-26
3379 BOCOM INTERNATIONAL SECURITIES LTD 2.72 24-01-25
3380 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 24-01-26
3381 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-01-26
3382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-01-26
3383 CITIBANK N.A. 0.29 24-01-24
3384 BANK OF CHINA (HONG KONG) LTD -0.29 24-01-26
3385 BOCI SECURITIES LTD -0.63 24-01-26
3386 24-01-26 ZINVEST GLOBAL LTD 3.60 24-01-25
3387 MIRAE ASSET SECURITIES (HK) LTD 1.17 24-01-25
3388 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 24-01-25
3389 THE HONGKONG AND SHANGHAI BANKING 0.69 24-01-25
3390 USMART SECURITIES LTD 0.66 24-01-24
3391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-01-25
3392 FUTU SECURITIES INTERNATIONAL -0.25 24-01-25
3393 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-01-25
3394 HANG SENG SECURITIES LTD -0.84 24-01-25
3395 ABN AMRO CLEARING HONG KONG LTD -28.30 24-01-25
3396 24-01-25 KOREA INVESTMENT & SECURITIES ASIA LTD 3.51 24-01-24
3397 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-12-18
3398 HANG SENG SECURITIES LTD 0.60 24-01-24
3399 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-01-24
3400 BANK OF CHINA (HONG KONG) LTD 0.37 24-01-22
3401 SINO GRADE SECURITIES LTD -0.28 24-01-24
3402 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-24
3403 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-01-24
3404 BOCI SECURITIES LTD -0.50 24-01-24
3405 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-01-19
3406 ABN AMRO CLEARING HONG KONG LTD -1.17 24-01-24
3407 ZINVEST GLOBAL LTD -3.46 24-01-24
3408 24-01-24 ZINVEST GLOBAL LTD 2.37 24-01-23
3409 BOCI SECURITIES LTD 0.57 24-01-23
3410 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-01-19
3411 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 24-01-16
3412 VICTORY SECURITIES CO LTD -0.28 24-01-22
3413 HANG SENG SECURITIES LTD -0.51 24-01-22
3414 ABN AMRO CLEARING HONG KONG LTD -2.83 24-01-23
3415 24-01-23 ABN AMRO CLEARING HONG KONG LTD 2.47 24-01-22
3416 ZINVEST GLOBAL LTD 1.09 24-01-18
3417 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-01-22
3418 BOCI SECURITIES LTD -4.13 24-01-19
3419 24-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-01-19
3420 HANG SENG SECURITIES LTD 0.28 24-01-19
3421 ABN AMRO CLEARING HONG KONG LTD -1.32 24-01-19
3422 24-01-19 ABN AMRO CLEARING HONG KONG LTD 10.63 24-01-18
3423 VICTORY SECURITIES CO LTD -0.28 23-12-05
3424 HANG SENG SECURITIES LTD -0.29 24-01-18
3425 CITIBANK N.A. -0.38 24-01-18
3426 BOCI SECURITIES LTD -3.49 24-01-18
3427 STANDARD CHARTERED BANK (HONG KONG) LTD -5.46 24-01-18
3428 24-01-18 BOCI SECURITIES LTD 8.03 24-01-17
3429 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-17
3430 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 24-01-17
3431 ZINVEST GLOBAL LTD -1.16 24-01-17
3432 ABN AMRO CLEARING HONG KONG LTD -6.13 24-01-17
3433 24-01-17 ABN AMRO CLEARING HONG KONG LTD 5.35 24-01-16
3434 ZINVEST GLOBAL LTD 1.16 24-01-11
3435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-01-16
3436 EVERBRIGHT SECURITIES INVESTMENT -0.42 24-01-16
3437 THE HONGKONG AND SHANGHAI BANKING -0.42 24-01-16
3438 BOCI SECURITIES LTD -4.90 24-01-16
3439 24-01-16 KOREA INVESTMENT & SECURITIES ASIA LTD 2.18 24-01-12
3440 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-01-12
3441 ABN AMRO CLEARING HONG KONG LTD -3.09 24-01-15
3442 24-01-15 BOCI SECURITIES LTD 4.76 24-01-10
3443 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 24-01-10
3444 THE HONGKONG AND SHANGHAI BANKING 0.54 24-01-12
3445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-01-12
3446 EVERBRIGHT SECURITIES INVESTMENT 0.31 24-01-12
3447 HANG SENG SECURITIES LTD 0.28 24-01-12
3448 CHONG HING SECURITIES LTD -2.08 24-01-08
3449 ABN AMRO CLEARING HONG KONG LTD -5.26 24-01-12
3450 24-01-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 24-01-10
3451 EVERBRIGHT SECURITIES INVESTMENT -0.31 24-01-11
3452 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-11
3453 24-01-11 ABN AMRO CLEARING HONG KONG LTD 4.13 24-01-10
3454 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-10
3455 ZINVEST GLOBAL LTD -4.25 24-01-09
3456 24-01-10 ABN AMRO CLEARING HONG KONG LTD 3.11 24-01-09
3457 JPMORGAN CHASE BANK, NATIONAL 1.94 24-01-08
3458 BANK OF CHINA (HONG KONG) LTD -0.25 24-01-09
3459 HANG SENG SECURITIES LTD -0.31 24-01-09
3460 FUTU SECURITIES INTERNATIONAL -0.38 24-01-09
3461 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 24-01-09
3462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-01-09
3463 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-04
3464 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-01-02
3465 BOCI SECURITIES LTD -1.90 24-01-05
3466 24-01-09 ZINVEST GLOBAL LTD 2.94 24-01-08
3467 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-08
3468 HANG SENG SECURITIES LTD 0.28 24-01-08
3469 ABN AMRO CLEARING HONG KONG LTD -3.68 24-01-08
3470 24-01-08 SHANGHAI COMMERCIAL BANK LTD 2.22 24-01-02
3471 ZINVEST GLOBAL LTD 1.32 24-01-05
3472 CHONG HING SECURITIES LTD 0.90 24-01-05
3473 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-05
3474 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-05
3475 VALUABLE CAPITAL LTD -0.28 24-01-05
3476 FUTU SECURITIES INTERNATIONAL -0.28 24-01-05
3477 JPMORGAN CHASE BANK, NATIONAL -5.00 24-01-04
3478 24-01-05 ABN AMRO CLEARING HONG KONG LTD 2.52 24-01-04
3479 CHONG HING SECURITIES LTD 2.08 24-01-03
3480 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-04
3481 BANK OF CHINA (HONG KONG) LTD -0.39 24-01-04
3482 ZINVEST GLOBAL LTD -4.80 24-01-03
3483 24-01-04 ABN AMRO CLEARING HONG KONG LTD 13.52 24-01-03
3484 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-03
3485 PRUDENTIAL BROKERAGE LTD -0.28 24-01-03
3486 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 24-01-02
3487 THE HONGKONG AND SHANGHAI BANKING -0.72 24-01-02
3488 JPMORGAN CHASE BANK, NATIONAL -12.50 23-12-29
3489 24-01-03 ZINVEST GLOBAL LTD 4.80 23-12-29
3490 PRUDENTIAL BROKERAGE LTD 0.28 23-12-19
3491 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 24-01-02
3492 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 23-12-28
3493 ABN AMRO CLEARING HONG KONG LTD -1.89 24-01-02
3494 CHONG HING SECURITIES LTD -2.23 24-01-02
3495 24-01-02 BOCI SECURITIES LTD 2.01 23-12-29
3496 MIRAE ASSET SECURITIES (HK) LTD 1.75 23-12-28
3497 THE HONGKONG AND SHANGHAI BANKING 0.99 23-12-29
3498 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-12-20
3499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-12-29
3500 BANK OF CHINA (HONG KONG) LTD 0.40 23-12-29
3501 FUTU SECURITIES INTERNATIONAL -0.31 23-12-29
3502 EVERBRIGHT SECURITIES INVESTMENT -0.39 23-12-29
3503 CHONG HING SECURITIES LTD -0.97 23-12-28
3504 SHANGHAI COMMERCIAL BANK LTD -2.69 23-12-28
3505 ABN AMRO CLEARING HONG KONG LTD -2.77 23-12-29
3506 23-12-29 ABN AMRO CLEARING HONG KONG LTD 5.65 23-12-28
3507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-28
3508 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-28
3509 JPMORGAN CHASE BANK, NATIONAL -2.50 23-12-28
3510 ZINVEST GLOBAL LTD -4.35 23-12-28
3511 23-12-28 JPMORGAN CHASE BANK, NATIONAL 6.25 23-12-22
3512 ZINVEST GLOBAL LTD 4.35 23-12-18
3513 BOCI SECURITIES LTD -0.28 23-12-27
3514 HANG SENG SECURITIES LTD -0.28 23-12-22
3515 THE HONGKONG AND SHANGHAI BANKING -0.42 23-12-27
3516 FUTU SECURITIES INTERNATIONAL -0.48 23-12-27
3517 CMB INTERNATIONAL SECURITIES LTD -0.60 23-12-22
3518 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-12-19
3519 ABN AMRO CLEARING HONG KONG LTD -7.44 23-12-27
3520 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.37 23-12-22
3521 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-12-22
3522 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-12-22
3523 23-12-22 JPMORGAN CHASE BANK, NATIONAL 12.22 23-11-08
3524 HANG SENG SECURITIES LTD 0.26 23-12-21
3525 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-12-20
3526 BOCI SECURITIES LTD -0.78 23-12-20
3527 ABN AMRO CLEARING HONG KONG LTD -11.22 23-12-21
3528 23-12-21 CMB INTERNATIONAL SECURITIES LTD 0.52 23-12-15
3529 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-19
3530 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-19
3531 23-12-20 CHONG HING SECURITIES LTD 2.23 23-12-14
3532 MIRAE ASSET SECURITIES (HK) LTD 0.64 23-12-19
3533 BOCI SECURITIES LTD 0.29 23-12-19
3534 ABN AMRO CLEARING HONG KONG LTD -3.54 23-12-19
3535 23-12-19 GOLDHORSE SECURITIES LTD 0.71 23-12-18
3536 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-12-14
3537 BOCI SECURITIES LTD 0.61 23-12-18
3538 BANK OF CHINA (HONG KONG) LTD 0.36 23-12-18
3539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-18
3540 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-18
3541 EVERBRIGHT SECURITIES INVESTMENT -0.56 23-12-18
3542 ABN AMRO CLEARING HONG KONG LTD -2.02 23-12-18
3543 23-12-18 ABN AMRO CLEARING HONG KONG LTD 3.29 23-12-15
3544 FUTU SECURITIES INTERNATIONAL 0.71 23-12-15
3545 GOLDHORSE SECURITIES LTD 0.46 23-12-15
3546 ZINVEST GLOBAL LTD -4.27 23-12-14
3547 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.74 23-12-14
3548 EVERBRIGHT SECURITIES INVESTMENT 0.44 23-12-14
3549 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-14
3550 BANK OF CHINA (HONG KONG) LTD -0.38 23-12-14
3551 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-12-14
3552 23-12-14 ZINVEST GLOBAL LTD 4.27 23-12-13
3553 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 23-12-07
3554 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 23-12-13
3555 BANK OF CHINA (HONG KONG) LTD 0.28 23-12-13
3556 ABN AMRO CLEARING HONG KONG LTD -6.10 23-12-13
3557 23-12-13 ABN AMRO CLEARING HONG KONG LTD 6.29 23-12-12
3558 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-12
3559 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-12
3560 EVERBRIGHT SECURITIES INVESTMENT -0.32 23-12-12
3561 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-12-11
3562 ZINVEST GLOBAL LTD -4.41 23-12-12
3563 23-12-12 ZINVEST GLOBAL LTD 3.10 23-12-11
3564 CHONG HING SECURITIES LTD 1.01 23-12-07
3565 ABN AMRO CLEARING HONG KONG LTD -4.14 23-12-11
3566 23-12-11 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-12-08
3567 ZINVEST GLOBAL LTD 1.31 23-12-06
3568 THE HONGKONG AND SHANGHAI BANKING 0.56 23-12-07
3569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-12-08
3570 ABN AMRO CLEARING HONG KONG LTD -0.93 23-12-08
3571 TIGER BROKERS (HK) GLOBAL LTD -2.31 23-12-08
3572 23-12-08 TIGER BROKERS (HK) GLOBAL LTD 2.31 23-12-07
3573 ABN AMRO CLEARING HONG KONG LTD 1.18 23-12-07
3574 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-12-07
3575 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-12-07
3576 BOCOM INTERNATIONAL SECURITIES LTD -4.17 23-12-06
3577 23-12-07 MIRAE ASSET SECURITIES (HK) LTD 1.75 23-12-04
3578 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-12-05
3579 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-06
3580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-12-06
3581 CITIBANK N.A. -0.50 23-12-06
3582 ABN AMRO CLEARING HONG KONG LTD -1.69 23-12-06
3583 23-12-06 ABN AMRO CLEARING HONG KONG LTD 4.18 23-12-05
3584 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-12-05
3585 CHONG HING SECURITIES LTD -1.22 23-12-05
3586 ZINVEST GLOBAL LTD -4.79 23-12-05
3587 23-12-05 ZINVEST GLOBAL LTD 4.79 23-12-04
3588 KOREA INVESTMENT & SECURITIES ASIA LTD 3.20 23-12-04
3589 SHANGHAI COMMERCIAL BANK LTD 2.45 23-12-04
3590 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-11-13
3591 CHONG HING SECURITIES LTD 1.22 23-12-04
3592 PRUDENTIAL BROKERAGE LTD -0.31 23-12-04
3593 BANK OF CHINA (HONG KONG) LTD -0.42 23-12-04
3594 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 23-12-04
3595 ABN AMRO CLEARING HONG KONG LTD -12.27 23-12-04
3596 23-12-04 ABN AMRO CLEARING HONG KONG LTD 8.82 23-12-01
3597 OCBC SECURITIES BROKERAGE (HK) LTD 0.56 23-11-14
3598 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-30
3599 PRUDENTIAL BROKERAGE LTD 0.31 23-12-01
3600 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 23-11-29
3601 CHONG HING SECURITIES LTD -1.11 23-11-29
3602 ZINVEST GLOBAL LTD -1.72 23-12-01
3603 SHANGHAI COMMERCIAL BANK LTD -2.50 23-11-29
3604 MIRAE ASSET SECURITIES (HK) LTD -3.50 23-12-01
3605 23-12-01 ABN AMRO CLEARING HONG KONG LTD 7.19 23-11-30
3606 PRUDENTIAL BROKERAGE LTD -0.30 23-11-30
3607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-11-30
3608 THE HONGKONG AND SHANGHAI BANKING -0.56 23-11-28
3609 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-11-30
3610 VICTORY SECURITIES CO LTD -0.90 23-11-30
3611 ZINVEST GLOBAL LTD -3.54 23-11-28
3612 23-11-30 ABN AMRO CLEARING HONG KONG LTD 4.06 23-11-29
3613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-11-29
3614 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-11-29
3615 BANK OF CHINA (HONG KONG) LTD -2.22 23-11-29
3616 23-11-29 MIRAE ASSET SECURITIES (HK) LTD 3.50 23-11-17
3617 SHANGHAI COMMERCIAL BANK LTD 2.50 23-11-15
3618 CHONG HING SECURITIES LTD 1.11 23-11-15
3619 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 23-11-28
3620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-28
3621 HANG SENG SECURITIES LTD -0.31 23-11-22
3622 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-11-28
3623 BANK OF CHINA (HONG KONG) LTD -1.11 23-11-27
3624 BOCI SECURITIES LTD -1.68 23-11-28
3625 ABN AMRO CLEARING HONG KONG LTD -3.24 23-11-28
3626 23-11-28 ZINVEST GLOBAL LTD 5.26 23-11-24
3627 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-27
3628 ABN AMRO CLEARING HONG KONG LTD -4.21 23-11-27
3629 23-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 23-11-23
3630 BANK OF CHINA (HONG KONG) LTD -0.28 23-11-24
3631 ABN AMRO CLEARING HONG KONG LTD -0.49 23-11-24
3632 23-11-24 ABN AMRO CLEARING HONG KONG LTD 5.21 23-11-23
3633 ZINVEST GLOBAL LTD -5.26 23-11-23
3634 23-11-23 ZINVEST GLOBAL LTD 5.26 23-11-21
3635 BOCI SECURITIES LTD 1.75 23-11-22
3636 BANK OF CHINA (HONG KONG) LTD 0.69 23-11-22
3637 FUTU SECURITIES INTERNATIONAL 0.27 23-11-22
3638 ABN AMRO CLEARING HONG KONG LTD -8.11 23-11-22
3639 23-11-22 BANK OF CHINA (HONG KONG) LTD 1.46 23-11-21
3640 VICTORY SECURITIES CO LTD 0.56 23-11-21
3641 ABN AMRO CLEARING HONG KONG LTD -1.09 23-11-21
3642 BOCI SECURITIES LTD -1.22 23-11-21
3643 23-11-21 ABN AMRO CLEARING HONG KONG LTD 9.67 23-11-20
3644 VICTORY SECURITIES CO LTD -0.42 23-11-17
3645 BANK OF CHINA (HONG KONG) LTD -0.42 23-11-20
3646 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 23-11-17
3647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 23-11-20
3648 ICBC (ASIA) SECURITIES LTD -1.28 23-11-20
3649 ZINVEST GLOBAL LTD -5.15 23-11-20
3650 23-11-20 ZINVEST GLOBAL LTD 5.15 23-11-17
3651 BOCI SECURITIES LTD 1.69 23-11-17
3652 ICBC (ASIA) SECURITIES LTD 0.54 23-11-17
3653 FUTU SECURITIES INTERNATIONAL -0.31 23-11-17
3654 HANG SENG SECURITIES LTD -0.55 23-11-17
3655 THE HONGKONG AND SHANGHAI BANKING -0.57 23-11-17
3656 WELL LINK SECURITIES LTD -0.69 23-11-17
3657 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-11-17
3658 BANK OF CHINA (HONG KONG) LTD -0.83 23-11-17
3659 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 23-11-17
3660 ABN AMRO CLEARING HONG KONG LTD -2.87 23-11-17
3661 23-11-17 BANK OF CHINA (HONG KONG) LTD 1.67 23-11-15
3662 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 23-11-16
3663 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 23-11-16
3664 ICBC (ASIA) SECURITIES LTD 0.74 23-11-14
3665 WELL LINK SECURITIES LTD 0.69 23-11-14
3666 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 23-09-20
3667 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-14
3668 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-11-16
3669 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-11-03
3670 HANG SENG SECURITIES LTD 0.56 23-11-08
3671 FUTU SECURITIES INTERNATIONAL 0.43 23-11-16
3672 VICTORY SECURITIES CO LTD 0.42 23-11-07
3673 BOCI SECURITIES LTD 0.28 23-11-16
3674 ZINVEST GLOBAL LTD -4.64 23-11-16
3675 ABN AMRO CLEARING HONG KONG LTD -5.37 23-11-16
3676 23-11-16 ZINVEST GLOBAL LTD 4.64 23-11-10
3677 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-11-13
3678 ABN AMRO CLEARING HONG KONG LTD -5.56 23-11-15
3679 23-11-15 ABN AMRO CLEARING HONG KONG LTD 4.65 23-11-14
3680 BOCI SECURITIES LTD -0.72 23-11-14
3681 CHONG HING SECURITIES LTD -1.11 23-11-14
3682 SHANGHAI COMMERCIAL BANK LTD -2.50 23-11-13
3683 23-11-14 ABN AMRO CLEARING HONG KONG LTD 8.17 23-11-13
3684 BOCI SECURITIES LTD -0.31 23-11-13
3685 VALUABLE CAPITAL LTD -0.47 23-11-10
3686 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 23-11-13
3687 ICBC (ASIA) SECURITIES LTD -0.56 23-11-13
3688 FUTU SECURITIES INTERNATIONAL -0.74 23-11-13
3689 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 23-11-13
3690 OCBC SECURITIES BROKERAGE (HK) LTD -1.39 23-11-10
3691 WELL LINK SECURITIES LTD -2.50 23-11-13
3692 23-11-13 SHANGHAI COMMERCIAL BANK LTD 2.50 23-11-07
3693 WELL LINK SECURITIES LTD 1.39 23-11-09
3694 CHONG HING SECURITIES LTD 1.11 23-11-07
3695 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 23-11-09
3696 ICBC (ASIA) SECURITIES LTD -0.56 23-11-09
3697 ABN AMRO CLEARING HONG KONG LTD -3.37 23-11-10
3698 23-11-10 ABN AMRO CLEARING HONG KONG LTD 2.75 23-11-09
3699 OCBC SECURITIES BROKERAGE (HK) LTD 1.39 23-11-08
3700 FUTU SECURITIES INTERNATIONAL 0.31 23-11-09
3701 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-11-09
3702 ZINVEST GLOBAL LTD -4.94 23-11-09
3703 23-11-09 ABN AMRO CLEARING HONG KONG LTD 2.05 23-11-08
3704 BANK OF CHINA (HONG KONG) LTD 0.83 23-11-07
3705 FUTU SECURITIES INTERNATIONAL -0.25 23-11-08
3706 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-11-08
3707 WELL LINK SECURITIES LTD -0.69 23-11-08
3708 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-11-08
3709 THE HONGKONG AND SHANGHAI BANKING -0.72 23-11-08
3710 23-11-08 ZINVEST GLOBAL LTD 4.83 23-11-07
3711 BOCI SECURITIES LTD 0.81 23-11-07
3712 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-07
3713 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-11-07
3714 WELL LINK SECURITIES LTD 0.42 23-11-03
3715 HANG SENG SECURITIES LTD -0.42 23-11-06
3716 JPMORGAN CHASE BANK, NATIONAL -2.36 23-11-03
3717 ABN AMRO CLEARING HONG KONG LTD -5.26 23-11-07
3718 23-11-07 ABN AMRO CLEARING HONG KONG LTD 8.12 23-11-06
3719 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 23-11-06
3720 ICBC (ASIA) SECURITIES LTD 0.96 23-11-02
3721 FUTU SECURITIES INTERNATIONAL 0.52 23-11-06
3722 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-02
3723 BOCI SECURITIES LTD 0.33 23-11-02
3724 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-11-02
3725 THE HONGKONG AND SHANGHAI BANKING -0.76 23-11-06
3726 KOREA INVESTMENT & SECURITIES ASIA LTD -1.20 23-11-03
3727 CHONG HING SECURITIES LTD -1.25 23-11-02
3728 ZINVEST GLOBAL LTD -1.36 23-11-06
3729 SHANGHAI COMMERCIAL BANK LTD -2.64 23-11-02
3730 BOCOM INTERNATIONAL SECURITIES LTD -4.86 23-11-06
3731 23-11-06 ZINVEST GLOBAL LTD 1.36 23-11-03
3732 ABN AMRO CLEARING HONG KONG LTD -0.47 23-11-03
3733 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-11-01
3734 23-11-03 ABN AMRO CLEARING HONG KONG LTD 17.66 23-11-02
3735 WELL LINK SECURITIES LTD 2.01 23-10-31
3736 HANG SENG SECURITIES LTD 0.42 23-11-02
3737 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-10-13
3738 KOREA INVESTMENT & SECURITIES ASIA LTD -2.14 23-10-30
3739 ZINVEST GLOBAL LTD -4.43 23-11-02
3740 JPMORGAN CHASE BANK, NATIONAL -12.78 23-10-31
3741 23-11-02 SHANGHAI COMMERCIAL BANK LTD 2.64 23-10-31
3742 ABN AMRO CLEARING HONG KONG LTD 0.42 23-11-01
3743 ZINVEST GLOBAL LTD -0.26 23-11-01
3744 BANK OF CHINA (HONG KONG) LTD -0.28 23-10-31
3745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-01
3746 KAM FAI SECURITIES CO LTD -0.69 23-10-27
3747 CHONG HING SECURITIES LTD -0.93 23-10-31
3748 23-11-01 ZINVEST GLOBAL LTD 3.26 23-10-31
3749 ABN AMRO CLEARING HONG KONG LTD 1.81 23-10-31
3750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-10-31
3751 BOCOM INTERNATIONAL SECURITIES LTD -4.17 23-10-31
3752 23-10-31 ABN AMRO CLEARING HONG KONG LTD 2.80 23-10-30
3753 ZINVEST GLOBAL LTD 1.44 23-10-09
3754 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 23-10-30
3755 FUTU SECURITIES INTERNATIONAL 0.51 23-10-30
3756 VALUABLE CAPITAL LTD 0.41 23-10-30
3757 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-10-30
3758 CHONG HING SECURITIES LTD -0.83 23-10-18
3759 WELL LINK SECURITIES LTD -0.83 23-10-30
3760 JPMORGAN CHASE BANK, NATIONAL -1.39 23-10-30
3761 SHANGHAI COMMERCIAL BANK LTD -2.71 23-10-18
3762 23-10-30 JPMORGAN CHASE BANK, NATIONAL 6.94 23-10-26
3763 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-10-27
3764 WELL LINK SECURITIES LTD 0.83 23-10-27
3765 KOREA INVESTMENT & SECURITIES ASIA LTD -3.50 23-10-27
3766 ABN AMRO CLEARING HONG KONG LTD -6.02 23-10-27
3767 23-10-27 ABN AMRO CLEARING HONG KONG LTD 7.02 23-10-26
3768 KOREA INVESTMENT & SECURITIES ASIA LTD 1.45 23-10-26
3769 KAM FAI SECURITIES CO LTD -0.69 23-10-26
3770 WELL LINK SECURITIES LTD -0.83 23-10-26
3771 BOCOM INTERNATIONAL SECURITIES LTD -6.94 23-10-24
3772 23-10-26 JPMORGAN CHASE BANK, NATIONAL 7.50 23-10-16
3773 WELL LINK SECURITIES LTD 0.83 23-10-17
3774 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 23-10-20
3775 PRUDENTIAL BROKERAGE LTD 0.27 23-10-24
3776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-10-25
3777 KAM FAI SECURITIES CO LTD -0.56 23-10-12
3778 BANK OF CHINA (HONG KONG) LTD -1.15 23-10-25
3779 ABN AMRO CLEARING HONG KONG LTD -6.36 23-10-25
3780 23-10-25 ABN AMRO CLEARING HONG KONG LTD 2.58 23-10-24
3781 BOCI SECURITIES LTD -0.54 23-10-24
3782 BANK OF CHINA (HONG KONG) LTD -0.58 23-10-24
3783 EVERBRIGHT SECURITIES INVESTMENT -0.69 23-10-17
3784 23-10-24 ABN AMRO CLEARING HONG KONG LTD 3.29 23-10-20
3785 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-10-18
3786 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-10-20
3787 BOCI SECURITIES LTD -0.26 23-10-20
3788 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-18
3789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-10-19
3790 HANG SENG SECURITIES LTD -0.42 23-10-18
3791 VALUABLE CAPITAL LTD -0.52 23-10-17
3792 BANK OF CHINA (HONG KONG) LTD -0.56 23-10-20
3793 FUTU SECURITIES INTERNATIONAL -0.87 23-10-20
3794 ICBC (ASIA) SECURITIES LTD -1.19 23-10-16
3795 23-10-20 ABN AMRO CLEARING HONG KONG LTD 1.47 23-10-19
3796 BOCI SECURITIES LTD 0.58 23-10-19
3797 KOREA INVESTMENT & SECURITIES ASIA LTD -2.06 23-10-17
3798 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-18
3799 BOCI SECURITIES LTD -0.32 23-10-18
3800 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-10-17
3801 23-10-18 BOCOM INTERNATIONAL SECURITIES LTD 6.94 23-10-17
3802 SHANGHAI COMMERCIAL BANK LTD 1.32 23-10-17
3803 PRUDENTIAL BROKERAGE LTD 0.28 23-10-11
3804 CHONG HING SECURITIES LTD 0.28 23-10-17
3805 BANK OF CHINA (HONG KONG) LTD -0.48 23-10-17
3806 ABN AMRO CLEARING HONG KONG LTD -7.99 23-10-17
3807 23-10-17 BOCOM INTERNATIONAL SECURITIES LTD 2.58 23-10-16
3808 SHANGHAI COMMERCIAL BANK LTD 1.39 23-10-12
3809 ABN AMRO CLEARING HONG KONG LTD 1.19 23-10-16
3810 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-10-16
3811 CHONG HING SECURITIES LTD 0.56 23-10-12
3812 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-10-16
3813 FUTU SECURITIES INTERNATIONAL -0.25 23-10-16
3814 BANK OF CHINA (HONG KONG) LTD -0.33 23-10-16
3815 VICTORY SECURITIES CO LTD -0.42 23-10-16
3816 WELL LINK SECURITIES LTD -1.85 23-10-16
3817 EVERBRIGHT SECURITIES INVESTMENT -3.47 23-10-16
3818 23-10-16 EVERBRIGHT SECURITIES INVESTMENT 4.14 23-10-13
3819 WELL LINK SECURITIES LTD 1.11 23-10-13
3820 JPMORGAN CHASE BANK, NATIONAL 0.47 23-09-11
3821 VICTORY SECURITIES CO LTD 0.42 23-09-27
3822 ICBC (ASIA) SECURITIES LTD 0.42 23-10-13
3823 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-10-13
3824 FUTU SECURITIES INTERNATIONAL 0.30 23-10-13
3825 BANK OF CHINA (HONG KONG) LTD 0.29 23-10-13
3826 BOCI SECURITIES LTD 0.26 23-10-13
3827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-10-13
3828 ABN AMRO CLEARING HONG KONG LTD -2.37 23-10-13
3829 BOCOM INTERNATIONAL SECURITIES LTD -3.97 23-10-13
3830 23-10-13 MIRAE ASSET SECURITIES (HK) LTD 2.06 23-08-31
3831 WELL LINK SECURITIES LTD 0.74 23-10-03
3832 BANK OF CHINA (HONG KONG) LTD 0.51 23-10-11
3833 ICBC (ASIA) SECURITIES LTD 0.50 23-10-12
3834 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-12
3835 BOCOM INTERNATIONAL SECURITIES LTD -2.78 23-10-12
3836 23-10-12 CHONG HING SECURITIES LTD 1.91 23-09-28
3837 KOREA INVESTMENT & SECURITIES ASIA LTD 1.83 23-10-06
3838 ABN AMRO CLEARING HONG KONG LTD 0.66 23-10-11
3839 FUTU SECURITIES INTERNATIONAL 0.47 23-10-11
3840 KAM FAI SECURITIES CO LTD 0.28 23-09-29
3841 ICBC (ASIA) SECURITIES LTD 0.28 23-10-09
3842 BOCOM INTERNATIONAL SECURITIES LTD -2.78 23-10-10
3843 SHANGHAI COMMERCIAL BANK LTD -2.78 23-09-13
3844 23-10-11 BANK OF CHINA (HONG KONG) LTD 0.42 23-10-10
3845 23-10-10 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-10-09
3846 ABN AMRO CLEARING HONG KONG LTD -2.09 23-10-09
3847 23-10-09 ABN AMRO CLEARING HONG KONG LTD 8.97 23-10-06
3848 BANK OF CHINA (HONG KONG) LTD -0.83 23-10-05
3849 FUTU SECURITIES INTERNATIONAL -1.17 23-10-06
3850 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-10-06
3851 ZINVEST GLOBAL LTD -5.58 23-10-06
3852 23-10-06 ZINVEST GLOBAL LTD 3.86 23-10-05
3853 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-10-05
3854 ABN AMRO CLEARING HONG KONG LTD -3.54 23-10-05
3855 23-10-05 ABN AMRO CLEARING HONG KONG LTD 3.01 23-10-04
3856 ZINVEST GLOBAL LTD 1.71 23-09-28
3857 HANG SENG SECURITIES LTD 0.26 23-09-12
3858 FUTU SECURITIES INTERNATIONAL -0.31 23-10-04
3859 BOCI SECURITIES LTD -0.46 23-10-04
3860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-10-04
3861 THE HONGKONG AND SHANGHAI BANKING -0.61 23-10-04
3862 ICBC (ASIA) SECURITIES LTD -0.69 23-10-04
3863 BANK OF CHINA (HONG KONG) LTD -1.25 23-10-04
3864 23-10-04 ICBC (ASIA) SECURITIES LTD 0.69 23-09-28
3865 THE HONGKONG AND SHANGHAI BANKING 0.61 23-10-03
3866 BANK OF CHINA (HONG KONG) LTD 0.56 23-10-03
3867 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-10-03
3868 BOCI SECURITIES LTD 0.46 23-09-29
3869 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-09-29
3870 ABN AMRO CLEARING HONG KONG LTD -2.83 23-10-03
3871 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.58 23-09-29
3872 BANK OF CHINA (HONG KONG) LTD 0.28 23-09-28
3873 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 23-09-25
3874 23-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-09-26
3875 ABN AMRO CLEARING HONG KONG LTD 0.46 23-09-28
3876 KAM FAI SECURITIES CO LTD 0.42 23-09-22
3877 CHIEF SECURITIES LTD -0.26 23-09-27
3878 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 23-09-28
3879 23-09-28 ABN AMRO CLEARING HONG KONG LTD 7.91 23-09-27
3880 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 23-09-27
3881 BANK OF CHINA (HONG KONG) LTD -0.46 23-09-27
3882 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-09-26
3883 ZINVEST GLOBAL LTD -6.09 23-09-27
3884 23-09-27 ZINVEST GLOBAL LTD 6.09 23-09-25
3885 CMB WING LUNG BANK LTD 0.28 23-09-26
3886 CHIEF SECURITIES LTD 0.26 23-09-26
3887 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-26
3888 VICTORY SECURITIES CO LTD -0.28 23-09-26
3889 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-09-26
3890 ICBC (ASIA) SECURITIES LTD -0.28 23-09-26
3891 FUTU SECURITIES INTERNATIONAL -0.46 23-09-26
3892 BOCI SECURITIES LTD -0.82 23-09-26
3893 ABN AMRO CLEARING HONG KONG LTD -3.69 23-09-26
3894 23-09-26 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-09-21
3895 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-09-25
3896 ICBC (ASIA) SECURITIES LTD 0.35 23-09-21
3897 BANK OF CHINA (HONG KONG) LTD 0.29 23-09-21
3898 VICTORY SECURITIES CO LTD 0.28 23-09-22
3899 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-09-25
3900 BOCI SECURITIES LTD 0.26 23-09-25
3901 FUTU SECURITIES INTERNATIONAL 0.26 23-09-25
3902 CHIEF SECURITIES LTD -0.26 23-09-25
3903 CMB WING LUNG BANK LTD -0.42 23-09-22
3904 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-09-20
3905 ABN AMRO CLEARING HONG KONG LTD -3.28 23-09-25
3906 23-09-25 ABN AMRO CLEARING HONG KONG LTD 5.64 23-09-22
3907 CITIBANK N.A. 0.65 23-09-07
3908 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 22-10-13
3909 CHIEF SECURITIES LTD 0.26 23-09-21
3910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-09-22
3911 ZINVEST GLOBAL LTD -5.99 23-09-22
3912 23-09-22 ZINVEST GLOBAL LTD 5.99 23-09-20
3913 FUTU SECURITIES INTERNATIONAL 0.79 23-09-21
3914 HAFOO SECURITIES LTD 0.42 23-09-19
3915 KAM FAI SECURITIES CO LTD 0.28 23-09-21
3916 VALUABLE CAPITAL LTD -0.25 23-09-21
3917 VICTORY SECURITIES CO LTD -0.28 23-09-19
3918 BOCI SECURITIES LTD -0.61 23-09-21
3919 CHINA INTERNATIONAL CAPITAL CORPORATION -1.99 23-09-20
3920 ABN AMRO CLEARING HONG KONG LTD -4.20 23-09-21
3921 23-09-21 ABN AMRO CLEARING HONG KONG LTD 3.66 23-09-20
3922 KAM FAI SECURITIES CO LTD 0.49 23-07-03
3923 CHIEF SECURITIES LTD -0.26 23-09-20
3924 BOCI SECURITIES LTD -0.39 23-09-20
3925 THE HONGKONG AND SHANGHAI BANKING -0.42 23-09-20
3926 KOREA INVESTMENT & SECURITIES ASIA LTD -2.75 23-09-19
3927 23-09-20 ABN AMRO CLEARING HONG KONG LTD 7.09 23-09-19
3928 BOCOM INTERNATIONAL SECURITIES LTD 0.69 23-09-19
3929 CHIEF SECURITIES LTD 0.26 23-09-15
3930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-19
3931 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 23-09-11
3932 ICBC (ASIA) SECURITIES LTD -0.86 23-09-19
3933 ZINVEST GLOBAL LTD -1.87 23-09-19
3934 CHINA INTERNATIONAL CAPITAL CORPORATION -2.27 23-09-06
3935 23-09-19 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-09-14
3936 ZINVEST GLOBAL LTD 1.85 23-09-15
3937 BOCI SECURITIES LTD 0.43 23-09-18
3938 ICBC (ASIA) SECURITIES LTD 0.33 23-09-18
3939 VICTORY SECURITIES CO LTD 0.28 23-09-13
3940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-09-18
3941 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-09-18
3942 ABN AMRO CLEARING HONG KONG LTD -5.51 23-09-18
3943 23-09-18 ABN AMRO CLEARING HONG KONG LTD 1.12 23-09-15
3944 ICBC (ASIA) SECURITIES LTD 0.58 23-09-15
3945 BOCI SECURITIES LTD -0.28 23-09-14
3946 VALUABLE CAPITAL LTD -0.38 23-09-15
3947 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-13
3948 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-09-15
3949 23-09-15 BOCOM INTERNATIONAL SECURITIES LTD 5.88 23-09-12
3950 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-14
3951 VALUABLE CAPITAL LTD 0.56 23-09-14
3952 ZINVEST GLOBAL LTD -1.86 23-09-14
3953 23-09-14 ZINVEST GLOBAL LTD 1.29 23-09-13
3954 VALUABLE CAPITAL LTD -0.41 23-09-13
3955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-09-13
3956 KOREA INVESTMENT & SECURITIES ASIA LTD -30.77 23-09-13
3957 23-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 8.48 23-09-12
3958 SHANGHAI COMMERCIAL BANK LTD 1.91 23-08-28
3959 CHONG HING SECURITIES LTD 0.29 23-09-11
3960 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-12
3961 VICTORY SECURITIES CO LTD -0.38 23-09-07
3962 ZINVEST GLOBAL LTD -1.29 23-09-12
3963 ABN AMRO CLEARING HONG KONG LTD -8.45 23-09-12
3964 23-09-12 BOCOM INTERNATIONAL SECURITIES LTD 2.40 23-09-11
3965 KOREA INVESTMENT & SECURITIES ASIA LTD 2.06 23-09-11
3966 ZINVEST GLOBAL LTD 1.29 23-09-11
3967 PRUDENTIAL BROKERAGE LTD 0.26 23-09-11
3968 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-11
3969 FUTU SECURITIES INTERNATIONAL -0.30 23-09-11
3970 VALUABLE CAPITAL LTD -0.50 23-09-11
3971 ABN AMRO CLEARING HONG KONG LTD -4.62 23-09-11
3972 23-09-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.59 23-09-07
3973 JPMORGAN CHASE BANK, NATIONAL 1.63 23-09-07
3974 ABN AMRO CLEARING HONG KONG LTD 1.37 23-09-07
3975 FUTU SECURITIES INTERNATIONAL 0.34 23-09-07
3976 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 23-08-18
3977 BOCI SECURITIES LTD 0.33 23-09-07
3978 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-09-07
3979 PRUDENTIAL BROKERAGE LTD -0.53 23-09-06
3980 CHONG HING SECURITIES LTD -0.58 23-09-07
3981 BANK OF CHINA (HONG KONG) LTD -0.58 23-09-07
3982 ZINVEST GLOBAL LTD -4.41 23-09-07
3983 23-09-07 ZINVEST GLOBAL LTD 5.22 23-09-06
3984 ABN AMRO CLEARING HONG KONG LTD 1.77 23-09-06
3985 BOCOM INTERNATIONAL SECURITIES LTD 1.14 23-09-06
3986 ICBC (ASIA) SECURITIES LTD -0.34 23-09-06
3987 FUTU SECURITIES INTERNATIONAL -0.87 23-09-06
3988 WELL LINK SECURITIES LTD -1.02 23-09-06
3989 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 23-09-06
3990 JPMORGAN CHASE BANK, NATIONAL -1.59 23-09-06
3991 CHIEF SECURITIES LTD -1.91 23-09-06
3992 23-09-06 ABN AMRO CLEARING HONG KONG LTD 11.55 23-09-05
3993 CHINA INTERNATIONAL CAPITAL CORPORATION 2.35 23-08-29
3994 BOCOM INTERNATIONAL SECURITIES LTD 2.27 23-09-04
3995 KOREA INVESTMENT & SECURITIES ASIA LTD 2.18 23-09-05
3996 CHIEF SECURITIES LTD 1.97 23-09-04
3997 FUTU SECURITIES INTERNATIONAL 1.45 23-09-05
3998 BRIGHT SMART SECURITIES INTERNATIONAL 1.40 23-09-04
3999 WELL LINK SECURITIES LTD 1.02 23-08-29
4000 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-09-05
4001 CHONG HING SECURITIES LTD 0.85 23-09-04
4002 THE HONGKONG AND SHANGHAI BANKING 0.80 23-09-05
4003 BANK OF CHINA (HONG KONG) LTD 0.66 23-09-05
4004 ICBC (ASIA) SECURITIES LTD 0.52 23-08-23
4005 VALUABLE CAPITAL LTD 0.27 23-09-04
4006 JPMORGAN CHASE BANK, NATIONAL -11.36 23-08-30
4007 23-09-05 ABN AMRO CLEARING HONG KONG LTD 5.75 23-09-04
4008 PRUDENTIAL BROKERAGE LTD 0.58 23-08-21
4009 BOCI SECURITIES LTD 0.52 23-08-30
4010 FUTU SECURITIES INTERNATIONAL -0.39 23-09-04
4011 ZINVEST GLOBAL LTD -1.47 23-09-04
4012 KOREA INVESTMENT & SECURITIES ASIA LTD -4.93 23-09-04
4013 23-09-04 ABN AMRO CLEARING HONG KONG LTD 3.15 23-08-31
4014 ZINVEST GLOBAL LTD 1.52 23-08-30
4015 BOCOM INTERNATIONAL SECURITIES LTD 1.14 23-08-30
4016 BANK OF CHINA (HONG KONG) LTD 0.45 23-08-30
4017 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-08-30
4018 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 23-08-31
4019 KOREA INVESTMENT & SECURITIES ASIA LTD -6.86 23-08-31
4020 23-08-31 KOREA INVESTMENT & SECURITIES ASIA LTD 11.14 23-08-30
4021 MIRAE ASSET SECURITIES (HK) LTD 0.75 23-08-03
4022 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 23-08-30
4023 VICTORY SECURITIES CO LTD 0.60 23-08-18
4024 FUTU SECURITIES INTERNATIONAL 0.46 23-08-30
4025 HANG SENG SECURITIES LTD 0.28 23-08-24
4026 ABN AMRO CLEARING HONG KONG LTD -12.18 23-08-30
4027 23-08-30 JPMORGAN CHASE BANK, NATIONAL 5.45 23-08-25
4028 ABN AMRO CLEARING HONG KONG LTD 3.90 23-08-29
4029 VALUABLE CAPITAL LTD 0.54 23-08-29
4030 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 23-08-29
4031 BOCOM INTERNATIONAL SECURITIES LTD -4.55 23-08-28
4032 ZINVEST GLOBAL LTD -5.30 23-08-29
4033 23-08-29 ZINVEST GLOBAL LTD 5.30 23-08-28
4034 KOREA INVESTMENT & SECURITIES ASIA LTD 2.60 23-08-28
4035 CHINA INTERNATIONAL CAPITAL CORPORATION -2.27 23-08-25
4036 ABN AMRO CLEARING HONG KONG LTD -5.29 23-08-28
4037 23-08-28 KOREA INVESTMENT & SECURITIES ASIA LTD 6.50 23-08-25
4038 BOCOM INTERNATIONAL SECURITIES LTD -1.14 23-08-24
4039 SHANGHAI COMMERCIAL BANK LTD -1.14 23-08-25
4040 ZINVEST GLOBAL LTD -1.85 23-08-25
4041 ABN AMRO CLEARING HONG KONG LTD -2.85 23-08-25
4042 23-08-25 JPMORGAN CHASE BANK, NATIONAL 6.52 23-08-08
4043 ZINVEST GLOBAL LTD 1.85 23-08-23
4044 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-08-18
4045 CHONG HING SECURITIES LTD -0.57 23-08-23
4046 SHANGHAI COMMERCIAL BANK LTD -0.63 23-08-22
4047 ABN AMRO CLEARING HONG KONG LTD -1.24 23-08-24
4048 THE HONGKONG AND SHANGHAI BANKING -3.29 23-08-24
4049 23-08-24 KOREA INVESTMENT & SECURITIES ASIA LTD 7.20 23-08-23
4050 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-23
4051 BOCI SECURITIES LTD -0.37 23-08-23
4052 BOCOM INTERNATIONAL SECURITIES LTD -1.79 23-08-21
4053 ABN AMRO CLEARING HONG KONG LTD -26.54 23-08-23
4054 23-08-23 ABN AMRO CLEARING HONG KONG LTD 4.00 23-08-22
4055 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-08-17
4056 ZINVEST GLOBAL LTD -6.64 23-08-22
4057 23-08-22 ZINVEST GLOBAL LTD 6.64 23-08-18
4058 SHANGHAI COMMERCIAL BANK LTD 1.79 23-08-21
4059 BANK OF CHINA (HONG KONG) LTD -0.31 23-08-21
4060 THE HONGKONG AND SHANGHAI BANKING -1.10 23-08-21
4061 ABN AMRO CLEARING HONG KONG LTD -6.48 23-08-21
4062 23-08-21 ABN AMRO CLEARING HONG KONG LTD 4.57 23-08-18
4063 BNP PARIBAS -0.31 23-08-17
4064 CITIBANK N.A. -0.39 23-08-11
4065 VALUABLE CAPITAL LTD -0.44 23-08-18
4066 BOCOM INTERNATIONAL SECURITIES LTD -0.89 23-08-11
4067 THE HONGKONG AND SHANGHAI BANKING -1.02 23-08-18
4068 SHANGHAI COMMERCIAL BANK LTD -1.88 23-08-16
4069 23-08-18 ABN AMRO CLEARING HONG KONG LTD 8.33 23-08-17
4070 THE HONGKONG AND SHANGHAI BANKING 2.84 23-08-16
4071 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 23-08-03
4072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-08-17
4073 BANK OF CHINA (HONG KONG) LTD -0.42 23-08-17
4074 BOCI SECURITIES LTD -0.49 23-08-17
4075 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.14 23-08-17
4076 CHINA INTERNATIONAL CAPITAL CORPORATION -2.01 23-07-11
4077 ZINVEST GLOBAL LTD -6.49 23-08-17
4078 23-08-17 ZINVEST GLOBAL LTD 6.49 23-08-16
4079 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-08-16
4080 BNP PARIBAS -0.31 23-07-10
4081 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-08-16
4082 BANK OF CHINA (HONG KONG) LTD -0.36 23-08-16
4083 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.68 23-08-10
4084 ABN AMRO CLEARING HONG KONG LTD -3.07 23-08-16
4085 23-08-16 ABN AMRO CLEARING HONG KONG LTD 11.56 23-08-15
4086 SHANGHAI COMMERCIAL BANK LTD 0.45 23-08-15
4087 HAFOO SECURITIES LTD -0.36 23-08-07
4088 BOCI SECURITIES LTD -0.51 23-08-15
4089 FUTU SECURITIES INTERNATIONAL -0.55 23-08-15
4090 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 23-08-15
4091 BANK OF CHINA (HONG KONG) LTD -0.77 23-08-15
4092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 23-08-15
4093 ZINVEST GLOBAL LTD -7.55 23-08-15
4094 23-08-15 SHANGHAI COMMERCIAL BANK LTD 1.43 23-08-08
4095 VALUABLE CAPITAL LTD 0.45 23-08-14
4096 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-08-11
4097 CHONG HING SECURITIES LTD 0.36 23-08-14
4098 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-14
4099 BANK OF CHINA (HONG KONG) LTD -0.43 23-08-14
4100 ICBC (ASIA) SECURITIES LTD -0.45 23-08-14
4101 FUTU SECURITIES INTERNATIONAL -0.52 23-08-14
4102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 23-08-14
4103 23-08-14 ZINVEST GLOBAL LTD 7.39 23-08-11
4104 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-11
4105 CHONG HING SECURITIES LTD -0.31 23-08-11
4106 CHINA CONSTRUCTION BANK (ASIA) -0.37 23-07-27
4107 ICBC (ASIA) SECURITIES LTD -2.15 23-08-10
4108 ABN AMRO CLEARING HONG KONG LTD -5.16 23-08-11
4109 23-08-11 ABN AMRO CLEARING HONG KONG LTD 7.44 23-08-10
4110 BOCOM INTERNATIONAL SECURITIES LTD 0.89 23-08-08
4111 CHONG HING SECURITIES LTD 0.31 23-08-10
4112 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-08-10
4113 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 23-08-09
4114 BANK OF CHINA (HONG KONG) LTD -0.63 23-08-10
4115 ZINVEST GLOBAL LTD -7.53 23-08-10
4116 23-08-10 ZINVEST GLOBAL LTD 7.53 23-08-03
4117 BOOM SECURITIES (H.K.) LTD -0.27 23-08-04
4118 WELL LINK SECURITIES LTD -0.31 23-08-09
4119 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 23-08-08
4120 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-09
4121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-08-08
4122 CHINA CITIC BANK INTERNATIONAL LTD -0.63 23-08-07
4123 CHONG HING SECURITIES LTD -0.71 23-08-09
4124 BANK OF CHINA (HONG KONG) LTD -1.09 23-08-09
4125 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.79 23-08-01
4126 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.52 23-08-08
4127 BANK OF CHINA (HONG KONG) LTD 0.29 23-08-08
4128 PRUDENTIAL BROKERAGE LTD -0.27 23-08-08
4129 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 23-08-08
4130 23-08-08 JPMORGAN CHASE BANK, NATIONAL 1.17 23-07-12
4131 BOCOM INTERNATIONAL SECURITIES LTD 0.89 23-08-07
4132 KOREA INVESTMENT & SECURITIES ASIA LTD 0.42 23-08-07
4133 PRUDENTIAL BROKERAGE LTD 0.30 23-08-07
4134 BANK OF CHINA (HONG KONG) LTD -0.80 23-08-07
4135 ABN AMRO CLEARING HONG KONG LTD -2.60 23-08-07
4136 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.75 23-08-04
4137 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 23-08-04
4138 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-04
4139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-08-04
4140 PRUDENTIAL BROKERAGE LTD -0.31 23-08-04
4141 EAST ASIA SECURITIES CO LTD -0.71 23-08-03
4142 BOCOM INTERNATIONAL SECURITIES LTD -1.16 23-08-04
4143 23-08-04 ABN AMRO CLEARING HONG KONG LTD 4.74 23-08-03
4144 BOCOM INTERNATIONAL SECURITIES LTD 0.27 23-08-01
4145 BOCI SECURITIES LTD -0.26 23-08-03
4146 CHONG HING SECURITIES LTD -0.45 23-08-02
4147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-08-03
4148 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-08-03
4149 FUTU SECURITIES INTERNATIONAL -0.59 23-08-03
4150 BOOM SECURITIES (H.K.) LTD -0.63 23-08-02
4151 WELL LINK SECURITIES LTD -0.80 23-08-03
4152 23-08-03 ABN AMRO CLEARING HONG KONG LTD 6.98 23-08-02
4153 MIRAE ASSET SECURITIES (HK) LTD 1.37 23-08-02
4154 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-09-06
4155 WELL LINK SECURITIES LTD -0.49 23-08-02
4156 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 23-08-02
4157 ZINVEST GLOBAL LTD -8.30 23-08-02
4158 23-08-02 ZINVEST GLOBAL LTD 1.44 23-08-01
4159 BANK OF CHINA (HONG KONG) LTD 1.25 23-08-01
4160 THE HONGKONG AND SHANGHAI BANKING 0.83 23-08-01
4161 ICBC (ASIA) SECURITIES LTD 0.71 23-08-01
4162 BOOM SECURITIES (H.K.) LTD 0.52 23-08-01
4163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-08-01
4164 FUTU SECURITIES INTERNATIONAL 0.37 23-08-01
4165 PRUDENTIAL BROKERAGE LTD 0.35 23-07-25
4166 BOCI SECURITIES LTD 0.33 23-08-01
4167 VICTORY SECURITIES CO LTD -0.30 23-07-27
4168 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 23-08-01
4169 WELL LINK SECURITIES LTD -1.20 23-08-01
4170 MIRAE ASSET SECURITIES (HK) LTD -1.86 23-07-31
4171 ABN AMRO CLEARING HONG KONG LTD -2.88 23-08-01
4172 23-08-01 ABN AMRO CLEARING HONG KONG LTD 11.70 23-07-31
4173 KOREA INVESTMENT & SECURITIES ASIA LTD 2.01 23-07-31
4174 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.19 23-07-27
4175 BANK OF CHINA (HONG KONG) LTD 0.69 23-07-31
4176 BOOM SECURITIES (H.K.) LTD 0.52 23-05-31
4177 WELL LINK SECURITIES LTD 0.47 23-07-31
4178 ICBC (ASIA) SECURITIES LTD 0.46 23-07-31
4179 FUTU SECURITIES INTERNATIONAL 0.44 23-07-31
4180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-07-31
4181 ZINVEST GLOBAL LTD -0.54 23-07-31
4182 BOCOM INTERNATIONAL SECURITIES LTD -0.87 23-07-18
4183 23-07-31 WELL LINK SECURITIES LTD 1.35 23-07-28
4184 MIRAE ASSET SECURITIES (HK) LTD 0.99 23-07-28
4185 BANK OF CHINA (HONG KONG) LTD 0.68 23-07-28
4186 BOCI SECURITIES LTD 0.56 23-07-28
4187 FUTU SECURITIES INTERNATIONAL 0.32 23-07-28
4188 ZINVEST GLOBAL LTD 0.30 23-07-28
4189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-07-28
4190 ICBC (ASIA) SECURITIES LTD -0.33 23-07-27
4191 THE HONGKONG AND SHANGHAI BANKING -0.94 23-07-27
4192 HANG SENG SECURITIES LTD -0.96 23-07-28
4193 ABN AMRO CLEARING HONG KONG LTD -4.82 23-07-28
4194 23-07-28 ZINVEST GLOBAL LTD 10.09 23-07-27
4195 ABN AMRO CLEARING HONG KONG LTD 2.68 23-07-27
4196 BANK OF CHINA (HONG KONG) LTD 1.60 23-07-27
4197 BOCI SECURITIES LTD 0.48 23-07-27
4198 MIRAE ASSET SECURITIES (HK) LTD 0.33 23-07-27
4199 KOREA INVESTMENT & SECURITIES ASIA LTD -2.05 23-07-27
4200 WELL LINK SECURITIES LTD -2.33 23-07-27
4201 23-07-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.08 23-07-21
4202 STANDARD CHARTERED BANK (HONG KONG) LTD 3.80 23-07-26
4203 MIRAE ASSET SECURITIES (HK) LTD 3.69 23-07-04
4204 WELL LINK SECURITIES LTD 2.95 23-07-26
4205 ICBC (ASIA) SECURITIES LTD 2.37 23-07-26
4206 CHONG HING SECURITIES LTD 1.70 23-07-21
4207 FUTU SECURITIES INTERNATIONAL 1.70 23-07-26
4208 HANG SENG SECURITIES LTD 1.51 23-07-26
4209 CHINA CITIC BANK INTERNATIONAL LTD 0.90 23-07-20
4210 VICTORY SECURITIES CO LTD 0.66 23-07-18
4211 HAFOO SECURITIES LTD 0.63 23-07-26
4212 BOCI SECURITIES LTD 0.58 23-07-26
4213 CHINA CONSTRUCTION BANK (ASIA) 0.54 23-07-11
4214 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 23-07-26
4215 EAST ASIA SECURITIES CO LTD 0.42 23-07-18
4216 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-07-26
4217 THE HONGKONG AND SHANGHAI BANKING -0.41 23-07-26
4218 ZINVEST GLOBAL LTD -2.70 23-07-26
4219 ABN AMRO CLEARING HONG KONG LTD -13.05 23-07-26
4220 23-07-26 ZINVEST GLOBAL LTD 2.14 23-07-25
4221 ICBC (ASIA) SECURITIES LTD -0.38 23-07-24
4222 BANK OF CHINA (HONG KONG) LTD -0.38 23-07-24
4223 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-25
4224 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 23-07-25
4225 ABN AMRO CLEARING HONG KONG LTD -22.22 23-07-25
4226 23-07-25 ABN AMRO CLEARING HONG KONG LTD 10.00 23-07-24
4227 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-07-24
4228 ZINVEST GLOBAL LTD -2.18 23-07-24
4229 USMART SECURITIES LTD -7.94 23-07-24
4230 23-07-24 USMART SECURITIES LTD 7.94 23-07-11
4231 ZINVEST GLOBAL LTD 2.18 23-07-21
4232 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-07-20
4233 FUTU SECURITIES INTERNATIONAL 0.26 23-07-21
4234 HAFOO SECURITIES LTD -0.29 23-07-21
4235 ABN AMRO CLEARING HONG KONG LTD -11.38 23-07-21
4236 23-07-21 ABN AMRO CLEARING HONG KONG LTD 12.84 23-07-20
4237 SHANGHAI COMMERCIAL BANK LTD -0.29 23-07-18
4238 FUTU SECURITIES INTERNATIONAL -0.38 23-07-20
4239 PHILLIP SECURITIES (HONG KONG) LTD -0.48 23-07-20
4240 HANG SENG SECURITIES LTD -0.66 23-07-18
4241 QUAM SECURITIES LTD -0.71 23-07-20
4242 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.88 23-07-19
4243 ZINVEST GLOBAL LTD -6.93 23-07-19
4244 23-07-20 ABN AMRO CLEARING HONG KONG LTD 3.33 23-07-19
4245 QUAM SECURITIES LTD 0.71 23-07-14
4246 BANK OF CHINA (HONG KONG) LTD 0.48 23-07-19
4247 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-07-13
4248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-07-19
4249 PRUDENTIAL BROKERAGE LTD -0.48 23-07-19
4250 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-18
4251 WELL LINK SECURITIES LTD -1.00 23-07-19
4252 ICBC (ASIA) SECURITIES LTD -1.10 23-07-19
4253 CHONG HING SECURITIES LTD -1.15 23-07-18
4254 23-07-19 ZINVEST GLOBAL LTD 6.93 23-07-11
4255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 23-07-18
4256 BANK OF CHINA (HONG KONG) LTD 0.32 23-07-18
4257 PRUDENTIAL BROKERAGE LTD 0.27 23-07-18
4258 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 23-07-18
4259 ABN AMRO CLEARING HONG KONG LTD -9.41 23-07-18
4260 23-07-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.88 23-07-11
4261 BOCOM INTERNATIONAL SECURITIES LTD 1.44 23-07-13
4262 CHONG HING SECURITIES LTD 1.20 23-07-07
4263 ICBC (ASIA) SECURITIES LTD 1.06 23-07-10
4264 WELL LINK SECURITIES LTD 0.96 23-07-10
4265 BANK OF CHINA (HONG KONG) LTD 0.77 23-07-14
4266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-07-14
4267 SHANGHAI COMMERCIAL BANK LTD 0.29 23-07-11
4268 ABN AMRO CLEARING HONG KONG LTD -11.07 23-07-14
4269 23-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-13
4270 QUAM SECURITIES LTD -0.85 23-07-13
4271 23-07-13 QUAM SECURITIES LTD 0.85 23-04-11
4272 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-07-10
4273 ABN AMRO CLEARING HONG KONG LTD -0.58 23-07-12
4274 23-07-11 ABN AMRO CLEARING HONG KONG LTD 4.68 23-07-10
4275 JPMORGAN CHASE BANK, NATIONAL 0.96 23-07-07
4276 EAST ASIA SECURITIES CO LTD 0.62 23-05-29
4277 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-07-10
4278 FUTU SECURITIES INTERNATIONAL -0.27 23-07-10
4279 SHANGHAI COMMERCIAL BANK LTD -0.29 23-06-29
4280 BANK OF CHINA (HONG KONG) LTD -0.49 23-07-10
4281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 23-07-10
4282 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.50 23-06-15
4283 CHINA INTERNATIONAL CAPITAL CORPORATION -4.51 23-06-16
4284 23-07-10 ABN AMRO CLEARING HONG KONG LTD 6.99 23-07-07
4285 BOCOM INTERNATIONAL SECURITIES LTD 0.96 23-07-04
4286 BANK OF CHINA (HONG KONG) LTD 0.48 23-07-07
4287 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-07-07
4288 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-07-07
4289 BNP PARIBAS -0.38 23-05-04
4290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 23-07-07
4291 ZINVEST GLOBAL LTD -6.89 23-07-07
4292 23-07-07 ABN AMRO CLEARING HONG KONG LTD 7.04 23-07-06
4293 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-07-04
4294 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 23-07-06
4295 WELL LINK SECURITIES LTD -0.38 23-07-06
4296 CHONG HING SECURITIES LTD -0.48 23-07-05
4297 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 23-07-06
4298 JPMORGAN CHASE BANK, NATIONAL -5.38 23-07-05
4299 23-07-06 ZINVEST GLOBAL LTD 6.73 23-07-04
4300 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-07-05
4301 ABN AMRO CLEARING HONG KONG LTD -7.07 23-07-05
4302 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.67 23-07-04
4303 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 23-07-04
4304 WELL LINK SECURITIES LTD 0.91 23-06-26
4305 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 23-06-30
4306 CHONG HING SECURITIES LTD 0.48 23-06-26
4307 JPMORGAN CHASE BANK, NATIONAL -5.77 23-06-29
4308 23-07-04 ABN AMRO CLEARING HONG KONG LTD 6.01 23-07-03
4309 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-06-30
4310 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-03
4311 BOCOM INTERNATIONAL SECURITIES LTD -2.54 23-06-21
4312 ZINVEST GLOBAL LTD -6.65 23-07-03
4313 23-07-03 ZINVEST GLOBAL LTD 4.69 23-06-30
4314 ICBC (ASIA) SECURITIES LTD -0.29 23-06-30
4315 KAM FAI SECURITIES CO LTD -0.39 23-06-08
4316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-06-29
4317 ABN AMRO CLEARING HONG KONG LTD -3.65 23-06-30
4318 23-06-30 ZINVEST GLOBAL LTD 1.95 23-06-29
4319 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-06-29
4320 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-06-28
4321 BANK OF CHINA (HONG KONG) LTD 0.38 23-06-28
4322 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-06-29
4323 FUTU SECURITIES INTERNATIONAL -0.60 23-06-29
4324 ABN AMRO CLEARING HONG KONG LTD -2.42 23-06-29
4325 23-06-29 ABN AMRO CLEARING HONG KONG LTD 15.19 23-06-28
4326 JPMORGAN CHASE BANK, NATIONAL 4.62 23-06-26
4327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 23-06-28
4328 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-06-28
4329 CMB WING LUNG BANK LTD 0.29 23-06-28
4330 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 23-06-28
4331 FUTU SECURITIES INTERNATIONAL -1.80 23-06-28
4332 USMART SECURITIES LTD -18.73 23-06-28
4333 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.67 23-06-27
4334 FUTU SECURITIES INTERNATIONAL 0.52 23-06-27
4335 KOREA INVESTMENT & SECURITIES ASIA LTD 0.49 23-06-26
4336 PRUDENTIAL BROKERAGE LTD -0.36 23-06-26
4337 THE HONGKONG AND SHANGHAI BANKING -0.42 23-06-27
4338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-06-27
4339 USMART SECURITIES LTD -0.80 23-06-26
4340 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.92 23-06-26
4341 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-26
4342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-06-26
4343 ICBC (ASIA) SECURITIES LTD -0.48 23-06-26
4344 23-06-26 JPMORGAN CHASE BANK, NATIONAL 5.32 23-05-11
4345 ABN AMRO CLEARING HONG KONG LTD 3.82 23-06-23
4346 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 23-06-19
4347 USMART SECURITIES LTD 0.50 23-06-23
4348 CHINA CITIC BANK INTERNATIONAL LTD -0.28 23-06-21
4349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-06-23
4350 CITIBANK N.A. -0.45 23-06-19
4351 THE HONGKONG AND SHANGHAI BANKING -0.52 23-06-23
4352 ICBC (ASIA) SECURITIES LTD -0.57 23-06-23
4353 CHONG HING SECURITIES LTD -0.63 23-06-23
4354 VICTORY SECURITIES CO LTD -0.74 23-06-20
4355 BANK OF CHINA (HONG KONG) LTD -3.65 23-06-21
4356 ZINVEST GLOBAL LTD -6.96 23-06-23
4357 23-06-23 USMART SECURITIES LTD 24.73 23-06-12
4358 ZINVEST GLOBAL LTD 9.04 23-06-21
4359 FUTU SECURITIES INTERNATIONAL 1.68 23-06-21
4360 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-19
4361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-06-21
4362 ICBC (ASIA) SECURITIES LTD -0.37 23-06-20
4363 CHONG HING SECURITIES LTD -0.56 23-06-19
4364 WELL LINK SECURITIES LTD -0.73 23-06-21
4365 ABN AMRO CLEARING HONG KONG LTD -3.52 23-06-21
4366 23-06-21 ABN AMRO CLEARING HONG KONG LTD 9.08 23-06-20
4367 BOCOM INTERNATIONAL SECURITIES LTD 1.62 23-06-19
4368 PRUDENTIAL BROKERAGE LTD 0.50 23-04-11
4369 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-20
4370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-06-20
4371 FUTU SECURITIES INTERNATIONAL -0.54 23-06-20
4372 WELL LINK SECURITIES LTD -1.13 23-06-20
4373 ZINVEST GLOBAL LTD -9.18 23-06-20
4374 23-06-20 ZINVEST GLOBAL LTD 9.19 23-06-19
4375 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-06-19
4376 FUTU SECURITIES INTERNATIONAL 0.53 23-06-19
4377 WELL LINK SECURITIES LTD 0.44 23-06-19
4378 BANK OF CHINA (HONG KONG) LTD 0.44 23-06-19
4379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-06-19
4380 SHANGHAI COMMERCIAL BANK LTD 0.25 23-06-19
4381 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 23-06-19
4382 ABN AMRO CLEARING HONG KONG LTD -11.51 23-06-19
4383 23-06-19 ABN AMRO CLEARING HONG KONG LTD 4.72 23-06-16
4384 WELL LINK SECURITIES LTD 1.56 23-06-16
4385 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 23-06-16
4386 BANK OF CHINA (HONG KONG) LTD 1.19 23-06-16
4387 MIRAE ASSET SECURITIES (HK) LTD 0.57 23-06-08
4388 CHONG HING SECURITIES LTD 0.56 23-06-09
4389 FUTU SECURITIES INTERNATIONAL 0.48 23-06-16
4390 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 23-06-13
4391 HANG SENG SECURITIES LTD 0.31 23-06-16
4392 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 23-06-13
4393 ICBC (ASIA) SECURITIES LTD 0.26 23-06-16
4394 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 23-06-16
4395 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-06-16
4396 VALUABLE CAPITAL LTD -0.67 23-06-15
4397 THE HONGKONG AND SHANGHAI BANKING -0.95 23-06-14
4398 BOCOM INTERNATIONAL SECURITIES LTD -1.62 23-04-14
4399 ZINVEST GLOBAL LTD -8.54 23-06-14
4400 23-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 2.36 23-06-13
4401 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-06-14
4402 ICBC (ASIA) SECURITIES LTD 0.25 23-06-15
4403 WELL LINK SECURITIES LTD -0.37 23-06-15
4404 BANK OF CHINA (HONG KONG) LTD -0.75 23-06-15
4405 ABN AMRO CLEARING HONG KONG LTD -2.17 23-06-15
4406 23-06-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.25 23-06-06
4407 ICBC (ASIA) SECURITIES LTD 0.88 23-06-14
4408 WELL LINK SECURITIES LTD 0.37 23-06-14
4409 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-14
4410 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-06-08
4411 CMB WING LUNG BANK LTD -0.49 23-06-14
4412 ABN AMRO CLEARING HONG KONG LTD -3.12 23-06-14
4413 23-06-14 BANK OF CHINA (HONG KONG) LTD 0.56 23-06-13
4414 CMB WING LUNG BANK LTD 0.51 23-06-13
4415 ICBC (ASIA) SECURITIES LTD -0.40 23-06-13
4416 ZINVEST GLOBAL LTD -1.02 23-06-13
4417 23-06-13 ZINVEST GLOBAL LTD 9.56 23-06-12
4418 BANK OF CHINA (HONG KONG) LTD 0.81 23-06-12
4419 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 23-06-09
4420 ICBC (ASIA) SECURITIES LTD 0.63 23-06-08
4421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-06-12
4422 CMB WING LUNG BANK LTD -0.50 23-06-08
4423 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 23-06-12
4424 ABN AMRO CLEARING HONG KONG LTD -11.75 23-06-12
4425 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.82 23-06-09
4426 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-08
4427 CHIEF SECURITIES LTD -0.34 23-06-08
4428 23-06-09 ABN AMRO CLEARING HONG KONG LTD 6.13 23-06-08
4429 CHONG HING SECURITIES LTD 0.81 23-06-06
4430 VALUABLE CAPITAL LTD 0.79 23-06-08
4431 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 23-06-08
4432 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 23-06-08
4433 ZINVEST GLOBAL LTD -8.03 23-06-07
4434 23-06-08 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-05-30
4435 KAM FAI SECURITIES CO LTD 0.50 23-06-02
4436 CHIEF SECURITIES LTD 0.34 23-06-07
4437 ICBC (ASIA) SECURITIES LTD -0.37 23-06-07
4438 ABN AMRO CLEARING HONG KONG LTD -1.62 23-06-07
4439 23-06-07 ZINVEST GLOBAL LTD 8.03 23-06-06
4440 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-06-06
4441 ICBC (ASIA) SECURITIES LTD 0.37 23-05-19
4442 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-06
4443 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 23-06-06
4444 ABN AMRO CLEARING HONG KONG LTD -8.45 23-06-06
4445 23-06-06 ABN AMRO CLEARING HONG KONG LTD 1.62 23-06-05
4446 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.25 23-06-01
4447 KOREA INVESTMENT & SECURITIES ASIA LTD 0.87 23-06-02
4448 HANG SENG SECURITIES LTD 0.61 23-06-05
4449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-06-05
4450 VC BROKERAGE LTD 0.37 23-05-30
4451 BANK OF CHINA (HONG KONG) LTD 0.37 23-06-05
4452 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-06-05
4453 CHONG HING SECURITIES LTD -0.63 23-06-02
4454 SHANGHAI COMMERCIAL BANK LTD -1.25 23-06-05
4455 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.39 23-06-05
4456 ZINVEST GLOBAL LTD -2.32 23-06-05
4457 23-06-05 SHANGHAI COMMERCIAL BANK LTD 1.25 23-06-02
4458 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-02
4459 ABN AMRO CLEARING HONG KONG LTD -1.22 23-06-02
4460 23-06-02 ZINVEST GLOBAL LTD 2.32 23-05-30
4461 CHONG HING SECURITIES LTD 0.63 23-05-30
4462 SHANGHAI COMMERCIAL BANK LTD -0.37 23-06-01
4463 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-06-01
4464 ABN AMRO CLEARING HONG KONG LTD -1.65 23-06-01
4465 23-06-01 ABN AMRO CLEARING HONG KONG LTD 3.69 23-05-31
4466 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-30
4467 VALUABLE CAPITAL LTD -0.74 23-05-31
4468 SHANGHAI COMMERCIAL BANK LTD -0.88 23-05-31
4469 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.50 23-05-10
4470 23-05-31 ABN AMRO CLEARING HONG KONG LTD 4.36 23-05-30
4471 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-30
4472 DAH SING SECURITIES LTD -0.26 23-05-30
4473 INTERACTIVE BROKERS HONG KONG LTD -1.23 23-05-30
4474 SHANGHAI COMMERCIAL BANK LTD -2.50 23-05-30
4475 23-05-30 SHANGHAI COMMERCIAL BANK LTD 3.50 23-05-29
4476 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.24 23-05-22
4477 INTERACTIVE BROKERS HONG KONG LTD 1.16 23-05-29
4478 THE HONGKONG AND SHANGHAI BANKING 1.02 23-05-29
4479 FUTU SECURITIES INTERNATIONAL -0.30 23-05-29
4480 CHONG HING SECURITIES LTD -0.39 23-05-23
4481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-05-29
4482 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-05-29
4483 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-29
4484 ABN AMRO CLEARING HONG KONG LTD -1.67 23-05-29
4485 BANK OF CHINA (HONG KONG) LTD -2.06 23-05-29
4486 23-05-29 ABN AMRO CLEARING HONG KONG LTD 11.83 23-05-25
4487 HANG SENG SECURITIES LTD -0.25 23-05-24
4488 BANK OF CHINA (HONG KONG) LTD -0.52 23-05-25
4489 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-25
4490 MIRAE ASSET SECURITIES (HK) LTD -1.08 23-05-03
4491 ZINVEST GLOBAL LTD -8.80 23-05-25
4492 23-05-25 ZINVEST GLOBAL LTD 8.80 23-05-19
4493 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-24
4494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-05-24
4495 ABN AMRO CLEARING HONG KONG LTD -9.22 23-05-24
4496 23-05-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-22
4497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-05-23
4498 HANG SENG SECURITIES LTD 0.25 23-05-23
4499 BANK OF CHINA (HONG KONG) LTD 0.25 23-05-23
4500 ABN AMRO CLEARING HONG KONG LTD -1.74 23-05-23
4501 23-05-23 ABN AMRO CLEARING HONG KONG LTD 3.04 23-05-22
4502 HANG SENG SECURITIES LTD -0.25 23-05-19
4503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-05-22
4504 CHONG HING SECURITIES LTD -0.37 23-05-19
4505 BANK OF CHINA (HONG KONG) LTD -0.75 23-05-19
4506 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.75 23-05-19
4507 KGI ASIA LTD -0.59 23-05-19
4508 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-19
4509 23-05-19 ABN AMRO CLEARING HONG KONG LTD 3.05 23-05-18
4510 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-18
4511 KGI ASIA LTD 0.59 23-03-23
4512 CMB WING LUNG BANK LTD 0.45 23-05-18
4513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-05-18
4514 ICBC (ASIA) SECURITIES LTD -0.63 23-05-18
4515 ZINVEST GLOBAL LTD -2.63 23-05-18
4516 23-05-18 ZINVEST GLOBAL LTD 2.63 23-05-17
4517 KOREA INVESTMENT & SECURITIES ASIA LTD -0.88 23-05-03
4518 ABN AMRO CLEARING HONG KONG LTD -2.69 23-05-17
4519 23-05-17 ABN AMRO CLEARING HONG KONG LTD 1.29 23-05-16
4520 BANK OF CHINA (HONG KONG) LTD 0.83 23-05-12
4521 ICBC (ASIA) SECURITIES LTD 0.37 23-03-29
4522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-05-16
4523 CHIEF SECURITIES LTD -0.34 23-05-16
4524 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 23-05-15
4525 ZINVEST GLOBAL LTD -2.56 23-05-16
4526 23-05-16 ZINVEST GLOBAL LTD 2.57 23-05-15
4527 ABN AMRO CLEARING HONG KONG LTD -0.54 23-05-15
4528 FUTU SECURITIES INTERNATIONAL -2.15 23-05-15
4529 23-05-15 ABN AMRO CLEARING HONG KONG LTD 8.78 23-05-12
4530 ZINVEST GLOBAL LTD -8.60 23-05-12
4531 23-05-12 FUTU SECURITIES INTERNATIONAL 1.89 23-05-11
4532 ABN AMRO CLEARING HONG KONG LTD 0.45 23-05-11
4533 BOCI SECURITIES LTD -0.46 23-05-11
4534 BANK OF CHINA (HONG KONG) LTD -1.11 23-05-11
4535 23-05-11 ZINVEST GLOBAL LTD 8.86 23-05-10
4536 JPMORGAN CHASE BANK, NATIONAL 1.62 23-05-08
4537 BOCI SECURITIES LTD 0.34 23-05-10
4538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-05-10
4539 DAH SING SECURITIES LTD -0.45 23-05-10
4540 WELL LINK SECURITIES LTD -1.06 23-05-10
4541 ABN AMRO CLEARING HONG KONG LTD -9.20 23-05-10
4542 23-05-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.50 23-02-28
4543 ABN AMRO CLEARING HONG KONG LTD 2.38 23-05-09
4544 BANK OF CHINA (HONG KONG) LTD 1.13 23-05-09
4545 WELL LINK SECURITIES LTD 1.06 23-05-09
4546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-05-09
4547 DAH SING SECURITIES LTD 0.33 23-05-09
4548 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-09
4549 ZINVEST GLOBAL LTD -8.63 23-05-09
4550 23-05-09 ZINVEST GLOBAL LTD 8.63 23-05-04
4551 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-05-05
4552 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-08
4553 VALUABLE CAPITAL LTD -0.33 23-05-08
4554 WELL LINK SECURITIES LTD -0.55 23-05-03
4555 ABN AMRO CLEARING HONG KONG LTD -9.04 23-05-08
4556 23-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-05-05
4557 VALUABLE CAPITAL LTD 0.26 23-05-05
4558 HANG SENG SECURITIES LTD 0.25 23-05-05
4559 JPMORGAN CHASE BANK, NATIONAL -0.79 23-05-04
4560 23-05-05 ABN AMRO CLEARING HONG KONG LTD 1.09 23-05-04
4561 VALUABLE CAPITAL LTD 0.35 23-05-04
4562 CMB WING LUNG BANK LTD 0.33 23-05-04
4563 VC BROKERAGE LTD 0.27
4564 HANG SENG SECURITIES LTD -0.30 23-05-03
4565 CITIBANK N.A. -0.30 23-05-03
4566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-05-03
4567 BANK OF CHINA (HONG KONG) LTD -0.95 23-05-03
4568 23-05-04 ABN AMRO CLEARING HONG KONG LTD 21.37 23-05-03
4569 ZINVEST GLOBAL LTD -8.47 23-05-03
4570 JPMORGAN CHASE BANK, NATIONAL -12.50 23-04-27
4571 23-05-03 ZINVEST GLOBAL LTD 6.03 23-05-02
4572 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 23-03-03
4573 MIRAE ASSET SECURITIES (HK) LTD 1.13 23-04-26
4574 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-27
4575 BANK OF CHINA (HONG KONG) LTD -0.63 23-05-02
4576 CHONG HING SECURITIES LTD -2.52 23-04-27
4577 ABN AMRO CLEARING HONG KONG LTD -4.26 23-05-02
4578 23-05-02 ZINVEST GLOBAL LTD 2.43 23-04-28
4579 BANK OF CHINA (HONG KONG) LTD 0.63 23-04-26
4580 WELL LINK SECURITIES LTD 0.55 23-04-26
4581 ABN AMRO CLEARING HONG KONG LTD -3.75 23-04-28
4582 23-04-28 ABN AMRO CLEARING HONG KONG LTD 1.13 23-04-27
4583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 23-04-27
4584 23-04-27 JPMORGAN CHASE BANK, NATIONAL 12.50 23-03-10
4585 HANG SENG SECURITIES LTD -0.26 23-04-25
4586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-26
4587 FUTU SECURITIES INTERNATIONAL -0.58 23-04-26
4588 ABN AMRO CLEARING HONG KONG LTD -11.10 23-04-26
4589 23-04-26 ABN AMRO CLEARING HONG KONG LTD 1.02 23-04-25
4590 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-19
4591 BANK OF CHINA (HONG KONG) LTD -0.37 23-04-25
4592 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-04-25
4593 23-04-25 ABN AMRO CLEARING HONG KONG LTD 2.15 23-04-24
4594 MIRAE ASSET SECURITIES (HK) LTD 0.44 23-04-06
4595 CHONG HING SECURITIES LTD -0.37 23-04-13
4596 EAST ASIA SECURITIES CO LTD -0.50 23-03-27
4597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-04-21
4598 BANK OF CHINA (HONG KONG) LTD -0.88 23-04-24
4599 23-04-24 ABN AMRO CLEARING HONG KONG LTD 7.80 23-04-21
4600 BANK OF CHINA (HONG KONG) LTD 0.63 23-04-21
4601 ZINVEST GLOBAL LTD -8.66 23-04-21
4602 23-04-21 ABN AMRO CLEARING HONG KONG LTD 2.64 23-04-20
4603 BOCI SECURITIES LTD -0.31 23-04-20
4604 FUTU SECURITIES INTERNATIONAL -0.42 23-04-20
4605 BANK OF CHINA (HONG KONG) LTD -0.85 23-04-19
4606 WELL LINK SECURITIES LTD -1.00 23-04-20
4607 23-04-20 ABN AMRO CLEARING HONG KONG LTD 1.94 23-04-19
4608 ZINVEST GLOBAL LTD 0.44 23-04-19
4609 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-04-19
4610 BOCI SECURITIES LTD -0.52 23-04-19
4611 WELL LINK SECURITIES LTD -1.56 23-04-19
4612 23-04-19 WELL LINK SECURITIES LTD 1.44 23-04-18
4613 BANK OF CHINA (HONG KONG) LTD 0.85 23-04-17
4614 BOCI SECURITIES LTD 0.52 23-04-13
4615 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-04-17
4616 FUTU SECURITIES INTERNATIONAL 0.27 23-04-18
4617 CHIEF SECURITIES LTD -0.29 23-04-18
4618 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 23-04-17
4619 VALUABLE CAPITAL LTD -0.92 23-04-18
4620 ABN AMRO CLEARING HONG KONG LTD -2.23 23-04-18
4621 23-04-18 ZINVEST GLOBAL LTD 8.12 23-04-14
4622 WELL LINK SECURITIES LTD 0.69 23-04-17
4623 THE HONGKONG AND SHANGHAI BANKING -1.25 23-04-14
4624 ABN AMRO CLEARING HONG KONG LTD -7.86 23-04-17
4625 23-04-17 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-04-13
4626 23-04-14 ABN AMRO CLEARING HONG KONG LTD 11.34 23-04-13
4627 BANK OF CHINA (HONG KONG) LTD 0.50 23-04-11
4628 THE HONGKONG AND SHANGHAI BANKING -1.00 23-04-12
4629 WELL LINK SECURITIES LTD -1.25 23-04-13
4630 BOCOM INTERNATIONAL SECURITIES LTD -1.25 23-04-12
4631 ZINVEST GLOBAL LTD -8.06 23-04-12
4632 23-04-13 CHONG HING SECURITIES LTD 2.52 23-04-03
4633 WELL LINK SECURITIES LTD 0.37 23-04-12
4634 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-04-11
4635 BOCI SECURITIES LTD -0.96 23-04-12
4636 ABN AMRO CLEARING HONG KONG LTD -1.65 23-04-12
4637 23-04-12 ZINVEST GLOBAL LTD 8.06 23-04-06
4638 VALUABLE CAPITAL LTD 1.00 23-04-04
4639 BOCI SECURITIES LTD 0.96 23-04-06
4640 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-04-11
4641 THE HONGKONG AND SHANGHAI BANKING -0.63 23-04-11
4642 BOCOM INTERNATIONAL SECURITIES LTD -2.50 23-04-04
4643 ABN AMRO CLEARING HONG KONG LTD -7.05 23-04-11
4644 23-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 23-04-06
4645 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-06
4646 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-03-30
4647 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-04-04
4648 WELL LINK SECURITIES LTD -0.37 23-04-06
4649 23-04-06 ABN AMRO CLEARING HONG KONG LTD 9.30 23-04-04
4650 MIRAE ASSET SECURITIES (HK) LTD 0.47 23-03-28
4651 FUTU SECURITIES INTERNATIONAL -0.27 23-04-04
4652 WELL LINK SECURITIES LTD -0.44 23-04-04
4653 ZINVEST GLOBAL LTD -8.51 23-04-04
4654 23-04-04 ZINVEST GLOBAL LTD 8.51 23-04-03
4655 CHINA INTERNATIONAL CAPITAL CORPORATION 2.50 23-03-31
4656 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-04-03
4657 CITIBANK N.A. 0.30 23-03-30
4658 CHIEF SECURITIES LTD 0.29 23-04-03
4659 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-03
4660 QUAM SECURITIES LTD -0.30 23-03-31
4661 ABN AMRO CLEARING HONG KONG LTD -13.57 23-04-03
4662 23-04-03 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-31
4663 WELL LINK SECURITIES LTD 0.50 23-03-31
4664 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-31
4665 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-31
4666 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-03-30
4667 ZINVEST GLOBAL LTD -2.50 23-03-31
4668 23-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION 5.00 23-02-28
4669 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-28
4670 WELL LINK SECURITIES LTD 0.37 23-03-30
4671 BANK OF CHINA (HONG KONG) LTD 0.36 23-03-29
4672 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-03-30
4673 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-30
4674 ABN AMRO CLEARING HONG KONG LTD -2.27 23-03-30
4675 ZINVEST GLOBAL LTD -4.75 23-03-30
4676 23-03-30 THE HONGKONG AND SHANGHAI BANKING 1.13 23-03-29
4677 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-29
4678 WELL LINK SECURITIES LTD 0.81 23-03-29
4679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-29
4680 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-29
4681 FUTU SECURITIES INTERNATIONAL -0.29 23-03-29
4682 REALORD ASIA PACIFIC SECURITIES LTD -0.63 23-03-27
4683 ZINVEST GLOBAL LTD -0.68 23-03-28
4684 QUAM SECURITIES LTD -1.20 23-03-24
4685 23-03-29 ABN AMRO CLEARING HONG KONG LTD 5.30 23-03-28
4686 BANK OF CHINA (HONG KONG) LTD -0.25 23-03-27
4687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-03-28
4688 WELL LINK SECURITIES LTD -1.19 23-03-28
4689 ICBC (ASIA) SECURITIES LTD -2.25 23-03-28
4690 23-03-28 ZINVEST GLOBAL LTD 7.93 23-03-27
4691 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-23
4692 ICBC (ASIA) SECURITIES LTD 1.25 23-03-27
4693 CHIEF SECURITIES LTD 0.29 23-03-23
4694 MIRAE ASSET SECURITIES (HK) LTD -0.72 23-03-20
4695 WELL LINK SECURITIES LTD -0.94 23-03-27
4696 THE HONGKONG AND SHANGHAI BANKING -2.44 23-03-27
4697 ABN AMRO CLEARING HONG KONG LTD -7.69 23-03-27
4698 23-03-27 THE HONGKONG AND SHANGHAI BANKING 3.13 23-03-24
4699 WELL LINK SECURITIES LTD 2.00 23-03-24
4700 ICBC (ASIA) SECURITIES LTD 1.00 23-03-22
4701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 23-03-24
4702 BANK OF CHINA (HONG KONG) LTD 0.63 23-03-24
4703 CHONG HING SECURITIES LTD 0.44 23-03-14
4704 FUTU SECURITIES INTERNATIONAL 0.42 23-03-24
4705 BOCI SECURITIES LTD 0.31 23-03-24
4706 REALORD ASIA PACIFIC SECURITIES LTD -0.75 23-03-23
4707 ABN AMRO CLEARING HONG KONG LTD -8.81 23-03-24
4708 23-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-03-23
4709 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-03-23
4710 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-22
4711 QUAM SECURITIES LTD -0.25 23-03-23
4712 ABN AMRO CLEARING HONG KONG LTD -1.81 23-03-23
4713 23-03-23 ABN AMRO CLEARING HONG KONG LTD 2.35 23-03-22
4714 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-22
4715 QUAM SECURITIES LTD 0.75 23-03-20
4716 REALORD ASIA PACIFIC SECURITIES LTD 0.75 23-03-20
4717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-03-22
4718 CHIEF SECURITIES LTD -0.37 23-03-15
4719 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-03-22
4720 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-22
4721 BOCI SECURITIES LTD -1.25 23-03-22
4722 ZINVEST GLOBAL LTD -2.14 23-03-22
4723 23-03-22 BOCOM INTERNATIONAL SECURITIES LTD 3.75 23-03-16
4724 ZINVEST GLOBAL LTD 2.17 23-03-17
4725 HANG SENG SECURITIES LTD -0.49 23-03-21
4726 CMB WING LUNG BANK LTD -0.50 23-03-20
4727 ICBC (ASIA) SECURITIES LTD -0.63 23-03-21
4728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 23-03-21
4729 BANK OF CHINA (HONG KONG) LTD -0.90 23-03-21
4730 ABN AMRO CLEARING HONG KONG LTD -2.55 23-03-21
4731 23-03-21 ICBC (ASIA) SECURITIES LTD 0.64 23-03-01
4732 THE HONGKONG AND SHANGHAI BANKING 0.59 23-03-17
4733 BANK OF CHINA (HONG KONG) LTD 0.52 23-03-17
4734 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-03-20
4735 ABN AMRO CLEARING HONG KONG LTD -2.44 23-03-20
4736 23-03-20 QUAM SECURITIES LTD 1.37 23-03-15
4737 REALORD ASIA PACIFIC SECURITIES LTD 1.25
4738 CMB WING LUNG BANK LTD 0.50 23-03-16
4739 FUTU SECURITIES INTERNATIONAL 0.29 23-03-17
4740 ABN AMRO CLEARING HONG KONG LTD -2.66 23-03-17
4741 23-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 23-03-16
4742 MIRAE ASSET SECURITIES (HK) LTD 0.40 23-03-16
4743 ZINVEST GLOBAL LTD -2.16 23-03-16
4744 23-03-16 ZINVEST GLOBAL LTD 2.16 23-03-15
4745 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-15
4746 MIRAE ASSET SECURITIES (HK) LTD 0.30 23-02-24
4747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-03-15
4748 ABN AMRO CLEARING HONG KONG LTD -1.87 23-03-15
4749 23-03-15 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-13
4750 THE HONGKONG AND SHANGHAI BANKING 0.69 23-03-14
4751 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-03-14
4752 ABN AMRO CLEARING HONG KONG LTD -3.54 23-03-14
4753 23-03-14 ABN AMRO CLEARING HONG KONG LTD 8.27 23-03-13
4754 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-10
4755 CMB WING LUNG BANK LTD -0.41 23-03-10
4756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-03-13
4757 THE HONGKONG AND SHANGHAI BANKING -0.93 23-03-13
4758 FUTU SECURITIES INTERNATIONAL -1.03 23-03-13
4759 QUAM SECURITIES LTD -1.50 23-03-13
4760 BANK OF CHINA (HONG KONG) LTD -1.66 23-03-13
4761 23-03-13 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-09
4762 ABN AMRO CLEARING HONG KONG LTD 1.86 23-03-10
4763 QUAM SECURITIES LTD 1.75 20-03-20
4764 FUTU SECURITIES INTERNATIONAL 1.25 23-03-10
4765 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-10
4766 ZINVEST GLOBAL LTD -7.71 23-03-10
4767 23-03-10 ZINVEST GLOBAL LTD 2.45 23-03-09
4768 ABN AMRO CLEARING HONG KONG LTD 1.58 23-03-09
4769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-03-09
4770 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-03-09
4771 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-08
4772 BANK OF CHINA (HONG KONG) LTD -0.66 23-03-08
4773 THE HONGKONG AND SHANGHAI BANKING -0.92 23-03-09
4774 WELL LINK SECURITIES LTD -0.94 23-03-09
4775 23-03-09 BOCOM INTERNATIONAL SECURITIES LTD 1.01 22-12-01
4776 FUTU SECURITIES INTERNATIONAL -0.28 23-03-08
4777 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-03-08
4778 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-08
4779 WELL LINK SECURITIES LTD -0.89 23-03-08
4780 ABN AMRO CLEARING HONG KONG LTD -16.60 23-03-08
4781 23-03-08 ABN AMRO CLEARING HONG KONG LTD 3.38 23-03-07
4782 HANG SENG SECURITIES LTD -0.78 23-03-07
4783 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-07
4784 JPMORGAN CHASE BANK, NATIONAL -1.25 23-03-06
4785 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.89 23-03-06
4786 WELL LINK SECURITIES LTD 0.31 23-03-06
4787 ABN AMRO CLEARING HONG KONG LTD -1.55 23-03-06
4788 23-03-06 ZINVEST GLOBAL LTD 4.39 23-03-03
4789 ABN AMRO CLEARING HONG KONG LTD 1.65 23-03-03
4790 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-03
4791 WELL LINK SECURITIES LTD -0.51 23-03-03
4792 JPMORGAN CHASE BANK, NATIONAL -5.33 23-02-27
4793 23-03-03 WELL LINK SECURITIES LTD 2.07 23-03-02
4794 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99 23-02-01
4795 THE HONGKONG AND SHANGHAI BANKING 0.95 23-03-02
4796 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 23-03-02
4797 BANK OF CHINA (HONG KONG) LTD 0.51 23-03-02
4798 FUTU SECURITIES INTERNATIONAL 0.51 23-03-02
4799 HANG SENG SECURITIES LTD 0.39 23-03-02
4800 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-03-02
4801 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-03-02
4802 VALUABLE CAPITAL LTD -0.60 23-03-02
4803 ABN AMRO CLEARING HONG KONG LTD -5.53 23-03-02
4804 23-03-02 ABN AMRO CLEARING HONG KONG LTD 0.71 23-03-01
4805 WELL LINK SECURITIES LTD -0.31 23-03-01
4806 23-03-01 ABN AMRO CLEARING HONG KONG LTD 1.63 23-02-28
4807 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-28
4808 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 23-02-28
4809 BOCI SECURITIES LTD -0.47 23-02-24
4810 23-02-28 ABN AMRO CLEARING HONG KONG LTD 5.71 23-02-27
4811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-02-24
4812 WELL LINK SECURITIES LTD -0.36 23-02-27
4813 VALUABLE CAPITAL LTD -0.65 23-02-27
4814 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 23-02-16
4815 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.04 23-02-24
4816 CHINA INTERNATIONAL CAPITAL CORPORATION -2.08 23-02-23
4817 23-02-27 JPMORGAN CHASE BANK, NATIONAL 3.25 23-01-05
4818 THE HONGKONG AND SHANGHAI BANKING 0.83 23-02-24
4819 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-02-24
4820 BANK OF CHINA (HONG KONG) LTD -1.04 23-02-24
4821 ABN AMRO CLEARING HONG KONG LTD -2.52 23-02-24
4822 23-02-24 ABN AMRO CLEARING HONG KONG LTD 10.27 23-02-23
4823 MIRAE ASSET SECURITIES (HK) LTD 0.49 23-02-08
4824 BANK OF CHINA (HONG KONG) LTD -0.34 23-02-22
4825 CITIBANK N.A. -0.37 23-02-23
4826 FUTU SECURITIES INTERNATIONAL -0.72 23-02-23
4827 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.17 23-02-13
4828 ZINVEST GLOBAL LTD -4.62 23-02-23
4829 23-02-23 ZINVEST GLOBAL LTD 4.62 23-02-21
4830 ABN AMRO CLEARING HONG KONG LTD 3.85 23-02-22
4831 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-02-22
4832 BOCI SECURITIES LTD -0.42 23-02-22
4833 WELL LINK SECURITIES LTD -1.26 23-02-22
4834 CHINA INTERNATIONAL CAPITAL CORPORATION -4.95 23-01-16
4835 23-02-22 WELL LINK SECURITIES LTD 1.16 23-02-21
4836 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-21
4837 CMB INTERNATIONAL SECURITIES LTD -0.30 23-02-01
4838 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 23-02-21
4839 BANK OF CHINA (HONG KONG) LTD -0.63 23-02-21
4840 23-02-21 ABN AMRO CLEARING HONG KONG LTD 1.98 23-02-20
4841 WELL LINK SECURITIES LTD -0.42 23-02-20
4842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 23-02-20
4843 THE HONGKONG AND SHANGHAI BANKING -0.68 23-02-20
4844 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.58 23-02-17
4845 BOCI SECURITIES LTD 0.42 23-02-15
4846 VALUABLE CAPITAL LTD -0.25 23-02-17
4847 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-17
4848 WELL LINK SECURITIES LTD -0.41 23-02-17
4849 THE HONGKONG AND SHANGHAI BANKING -1.25 23-02-17
4850 23-02-17 ABN AMRO CLEARING HONG KONG LTD 3.36 23-02-16
4851 CITIBANK N.A. 0.31 23-02-16
4852 WELL LINK SECURITIES LTD -0.36 23-02-16
4853 FUTU SECURITIES INTERNATIONAL -0.42 23-02-16
4854 THE HONGKONG AND SHANGHAI BANKING -1.41 23-02-15
4855 ZINVEST GLOBAL LTD -1.54 23-02-16
4856 23-02-16 ZINVEST GLOBAL LTD 1.48 23-02-15
4857 WELL LINK SECURITIES LTD 0.77 23-02-15
4858 CITIBANK N.A. -0.26 23-02-15
4859 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-15
4860 23-02-15 ABN AMRO CLEARING HONG KONG LTD 3.97 23-02-14
4861 THE HONGKONG AND SHANGHAI BANKING 0.63 23-02-14
4862 WELL LINK SECURITIES LTD 0.31 23-02-14
4863 BOCI SECURITIES LTD -0.42 23-02-14
4864 ZINVEST GLOBAL LTD -4.78 23-02-14
4865 23-02-14 ZINVEST GLOBAL LTD 4.78 23-02-10
4866 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-02-13
4867 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-13
4868 BANK OF CHINA (HONG KONG) LTD -0.29 23-02-13
4869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-02-13
4870 THE HONGKONG AND SHANGHAI BANKING -0.63 23-02-13
4871 ABN AMRO CLEARING HONG KONG LTD -1.27 23-02-13
4872 WELL LINK SECURITIES LTD -1.51 23-02-13
4873 23-02-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.21 22-07-21
4874 WELL LINK SECURITIES LTD 1.30 23-02-10
4875 THE HONGKONG AND SHANGHAI BANKING 1.28 23-02-10
4876 VALUABLE CAPITAL LTD -0.28 23-02-10
4877 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 23-02-10
4878 ABN AMRO CLEARING HONG KONG LTD -6.95 23-02-10
4879 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.71 23-02-09
4880 CITIBANK N.A. 0.25 23-02-09
4881 WELL LINK SECURITIES LTD -0.43 23-02-09
4882 THE HONGKONG AND SHANGHAI BANKING -0.50 23-02-09
4883 23-02-09 WELL LINK SECURITIES LTD 0.43 23-02-08
4884 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-08
4885 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 23-02-08
4886 CITIBANK N.A. 0.28 23-02-08
4887 FUTU SECURITIES INTERNATIONAL 0.26 23-02-08
4888 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-08
4889 23-02-08 ABN AMRO CLEARING HONG KONG LTD 3.14 23-02-07
4890 BANK OF CHINA (HONG KONG) LTD 1.19 23-02-07
4891 MIRAE ASSET SECURITIES (HK) LTD 0.99 19-06-27
4892 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 23-02-07
4893 FUTU SECURITIES INTERNATIONAL -0.32 23-02-07
4894 MFG LIMITED -0.38 23-02-06
4895 WELL LINK SECURITIES LTD -0.86 23-02-07
4896 ICBC (ASIA) SECURITIES LTD -2.24 23-02-03
4897 23-02-07 ABN AMRO CLEARING HONG KONG LTD 7.34 23-02-06
4898 BOCI SECURITIES LTD 0.57 23-02-02
4899 WELL LINK SECURITIES LTD -0.36 23-02-06
4900 FUTU SECURITIES INTERNATIONAL -0.45 23-02-06
4901 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 23-02-06
4902 CITIBANK N.A. -0.64 23-02-06
4903 IFAST SECURITIES (HK) LTD -1.17 23-01-26
4904 BANK OF CHINA (HONG KONG) LTD -1.33 23-02-06
4905 ZINVEST GLOBAL LTD -2.52 23-02-06
4906 23-02-06 ZINVEST GLOBAL LTD 2.54 23-01-27
4907 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 23-02-02
4908 MFG LIMITED 0.38 19-06-03
4909 HAFOO SECURITIES LTD -0.28 23-02-02
4910 WELL LINK SECURITIES LTD -0.31 23-02-03
4911 ABN AMRO CLEARING HONG KONG LTD -1.54 23-02-03
4912 23-02-03 ICBC (ASIA) SECURITIES LTD 1.60 23-02-02
4913 WELL LINK SECURITIES LTD 0.47 23-02-02
4914 CITIBANK N.A. 0.39 23-02-02
4915 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-02
4916 ABN AMRO CLEARING HONG KONG LTD -28.38 23-02-02
4917 23-02-02 BANK OF CHINA (HONG KONG) LTD 1.27 23-02-01
4918 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-02-01
4919 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 23-02-01
4920 HANG SENG SECURITIES LTD 0.30 23-01-30
4921 HAFOO SECURITIES LTD 0.28 23-02-01
4922 WELL LINK SECURITIES LTD -0.28 23-02-01
4923 CITIBANK N.A. -0.34 23-02-01
4924 ICBC (ASIA) SECURITIES LTD -0.49 23-02-01
4925 BNP PARIBAS -0.60 22-11-30
4926 ABN AMRO CLEARING HONG KONG LTD -0.80 23-02-01
4927 23-02-01 ABN AMRO CLEARING HONG KONG LTD 3.18 23-01-31
4928 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-01-30
4929 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 23-01-31
4930 BANK OF CHINA (HONG KONG) LTD -0.30 23-01-31
4931 ICBC (ASIA) SECURITIES LTD -0.39 23-01-31
4932 THE HONGKONG AND SHANGHAI BANKING -0.57 23-01-31
4933 WELL LINK SECURITIES LTD -1.21 23-01-31
4934 23-01-31 ICBC (ASIA) SECURITIES LTD 0.94 23-01-30
4935 CHONG HING SECURITIES LTD 0.25 23-01-19
4936 VICTORY SECURITIES CO LTD -0.60 23-01-06
4937 ABN AMRO CLEARING HONG KONG LTD -2.32 23-01-30
4938 23-01-30 ABN AMRO CLEARING HONG KONG LTD 1.61 23-01-27
4939 WELL LINK SECURITIES LTD 0.81 23-01-27
4940 FUTU SECURITIES INTERNATIONAL 0.37 23-01-27
4941 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 23-01-06
4942 THE HONGKONG AND SHANGHAI BANKING -3.50 23-01-27
4943 23-01-27 ABN AMRO CLEARING HONG KONG LTD 22.80 23-01-26
4944 THE HONGKONG AND SHANGHAI BANKING 3.30 23-01-26
4945 WELL LINK SECURITIES LTD 0.78 23-01-26
4946 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-01-26
4947 CITIBANK N.A. 0.39 23-01-20
4948 CHINA CITIC BANK INTERNATIONAL LTD -7.81 23-01-19
4949 EVERBRIGHT SECURITIES INVESTMENT -21.09 23-01-19
4950 23-01-26 IFAST SECURITIES (HK) LTD 1.17 23-01-20
4951 ICBC (ASIA) SECURITIES LTD -0.39 23-01-20
4952 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-20
4953 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.54 23-01-19
4954 IFAST SECURITIES (HK) LTD -0.78 23-01-19
4955 23-01-19 EVERBRIGHT SECURITIES INVESTMENT 2.34 23-01-18
4956 IFAST SECURITIES (HK) LTD 0.78 23-01-16
4957 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-01-18
4958 CHONG HING SECURITIES LTD -0.46 23-01-05
4959 ABN AMRO CLEARING HONG KONG LTD -3.15 23-01-18
4960 23-01-18 ABN AMRO CLEARING HONG KONG LTD 4.77 23-01-17
4961 WELL LINK SECURITIES LTD -0.43 23-01-17
4962 THE HONGKONG AND SHANGHAI BANKING -1.68 23-01-17
4963 EVERBRIGHT SECURITIES INVESTMENT -2.34 23-01-17
4964 23-01-17 ABN AMRO CLEARING HONG KONG LTD 9.26 23-01-16
4965 THE HONGKONG AND SHANGHAI BANKING 1.74 23-01-16
4966 BANK OF CHINA (HONG KONG) LTD 0.31 23-01-16
4967 WELL LINK SECURITIES LTD 0.27 23-01-16
4968 EVERBRIGHT SECURITIES INVESTMENT -12.11 23-01-09
4969 23-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 23-01-13
4970 IFAST SECURITIES (HK) LTD -1.20 23-01-13
4971 23-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 23-01-12
4972 IFAST SECURITIES (HK) LTD 1.20 23-01-12
4973 ABN AMRO CLEARING HONG KONG LTD -4.04 23-01-12
4974 23-01-12 CHINA INTERNATIONAL CAPITAL CORPORATION 3.91 22-07-18
4975 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-11
4976 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-11
4977 WELL LINK SECURITIES LTD -0.31 23-01-11
4978 IFAST SECURITIES (HK) LTD -1.70 23-01-06
4979 CMB INTERNATIONAL SECURITIES LTD -2.83 23-01-11
4980 23-01-11 CHINA CITIC BANK INTERNATIONAL LTD 0.95 22-12-28
4981 WELL LINK SECURITIES LTD 0.35 23-01-10
4982 ABN AMRO CLEARING HONG KONG LTD -0.65 23-01-10
4983 23-01-10 CMB INTERNATIONAL SECURITIES LTD 1.84 23-01-09
4984 VALUABLE CAPITAL LTD 0.49 23-01-09
4985 BANK OF CHINA (HONG KONG) LTD 0.28 23-01-09
4986 WELL LINK SECURITIES LTD -0.28 23-01-09
4987 ABN AMRO CLEARING HONG KONG LTD -3.50 23-01-09
4988 23-01-09 EVERBRIGHT SECURITIES INVESTMENT 23.17 23-01-06
4989 ABN AMRO CLEARING HONG KONG LTD 19.66 23-01-06
4990 CMB INTERNATIONAL SECURITIES LTD 2.46 22-12-20
4991 BANK OF CHINA (HONG KONG) LTD 0.70 23-01-06
4992 BOCI SECURITIES LTD 0.45 23-01-06
4993 HANG SENG SECURITIES LTD 0.31 23-01-05
4994 FUTU SECURITIES INTERNATIONAL 0.30 23-01-06
4995 BOOM SECURITIES (H.K.) LTD -0.57 23-01-05
4996 THE HONGKONG AND SHANGHAI BANKING -2.44 23-01-06
4997 23-01-06 EVERBRIGHT SECURITIES INVESTMENT 25.03 22-12-30
4998 THE HONGKONG AND SHANGHAI BANKING 2.52 23-01-05
4999 IFAST SECURITIES (HK) LTD 1.48 23-01-05
5000 WELL LINK SECURITIES LTD 1.36 23-01-05
5001 FUTU SECURITIES INTERNATIONAL 1.21 23-01-05
5002 BANK OF CHINA (HONG KONG) LTD 0.62 23-01-05
5003 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-01-05
5004 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 23-01-05
5005 KOREA INVESTMENT & SECURITIES ASIA LTD -7.06 23-01-05
5006 ABN AMRO CLEARING HONG KONG LTD -27.29 23-01-05
5007 23-01-05 KOREA INVESTMENT & SECURITIES ASIA LTD 5.98 23-01-03
5008 BOCI SECURITIES LTD 1.55 22-12-22
5009 THE HONGKONG AND SHANGHAI BANKING 1.30 23-01-03
5010 WELL LINK SECURITIES LTD 0.97 23-01-03
5011 VICTORY SECURITIES CO LTD 0.60 22-12-30
5012 CHONG HING SECURITIES LTD 0.58 22-12-22
5013 BOOM SECURITIES (H.K.) LTD 0.41 22-12-30
5014 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 23-01-03
5015 FUTU SECURITIES INTERNATIONAL 0.37 23-01-04
5016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-01-03
5017 BANK OF CHINA (HONG KONG) LTD 0.25 23-01-03
5018 CHINA SECURITIES (INTERNATIONAL) -0.39 22-12-28
5019 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-29
5020 IFAST SECURITIES (HK) LTD -0.74 22-12-29
5021 ABN AMRO CLEARING HONG KONG LTD -5.15 23-01-04
5022 23-01-04 ABN AMRO CLEARING HONG KONG LTD -26.54 23-01-03
5023 23-01-03 ABN AMRO CLEARING HONG KONG LTD 2.36 22-12-30
5024 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-12-30
5025 BANK OF CHINA (HONG KONG) LTD -0.33 22-12-30
5026 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 22-12-30
5027 FUTU SECURITIES INTERNATIONAL -0.44 22-12-30
5028 22-12-30 ABN AMRO CLEARING HONG KONG LTD 21.72 22-12-29
5029 KOREA INVESTMENT & SECURITIES ASIA LTD 1.17 22-12-29
5030 BANK OF CHINA (HONG KONG) LTD 0.49 22-12-29
5031 FUTU SECURITIES INTERNATIONAL 0.39 22-12-29
5032 KAM FAI SECURITIES CO LTD 0.28 22-10-21
5033 VICTORY SECURITIES CO LTD -0.33 22-12-12
5034 THE HONGKONG AND SHANGHAI BANKING -2.22 22-12-29
5035 EVERBRIGHT SECURITIES INVESTMENT -39.44 22-12-29
5036 22-12-29 JPMORGAN CHASE BANK, NATIONAL 2.20 22-11-30
5037 IFAST SECURITIES (HK) LTD 1.34 22-12-14
5038 VALUABLE CAPITAL LTD 0.85 22-12-28
5039 EVERBRIGHT SECURITIES INVESTMENT 0.51 22-12-28
5040 USMART SECURITIES LTD 0.40 22-12-23
5041 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-12-28
5042 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-28
5043 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 22-12-28
5044 ABN AMRO CLEARING HONG KONG LTD -4.63 22-12-28
5045 22-12-28 ABN AMRO CLEARING HONG KONG LTD 29.54 22-12-23
5046 EVERBRIGHT SECURITIES INVESTMENT 6.22 22-12-22
5047 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 22-12-22
5048 BANK OF CHINA (HONG KONG) LTD 0.50 22-12-23
5049 THE HONGKONG AND SHANGHAI BANKING 0.48 22-12-23
5050 FUTU SECURITIES INTERNATIONAL 0.40 22-12-23
5051 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-22
5052 VALUABLE CAPITAL LTD -0.47 22-12-23
5053 CHINA SECURITIES (INTERNATIONAL) -0.54 22-12-22
5054 22-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 22-12-22
5055 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-22
5056 22-12-22 EVERBRIGHT SECURITIES INVESTMENT 4.52 22-12-20
5057 CHINA SECURITIES (INTERNATIONAL) 1.09 22-11-03
5058 CHINA INDUSTRIAL SECURITIES 0.38 22-11-03
5059 CHONG HING SECURITIES LTD -0.36 22-12-12
5060 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-12-21
5061 BANK OF CHINA (HONG KONG) LTD -0.58 22-12-20
5062 ABN AMRO CLEARING HONG KONG LTD -1.76 22-12-21
5063 THE HONGKONG AND SHANGHAI BANKING -2.39 22-12-21
5064 22-12-21 CHINA CITIC BANK INTERNATIONAL LTD 4.33 22-12-20
5065 THE HONGKONG AND SHANGHAI BANKING -1.23 22-12-20
5066 ABN AMRO CLEARING HONG KONG LTD -2.74 22-12-20
5067 22-12-20 THE HONGKONG AND SHANGHAI BANKING 6.30 22-12-19
5068 EVERBRIGHT SECURITIES INVESTMENT 3.37 22-12-19
5069 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 22-12-19
5070 CMB INTERNATIONAL SECURITIES LTD -0.29 22-12-19
5071 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-12-19
5072 ABN AMRO CLEARING HONG KONG LTD -9.73 22-12-19
5073 22-12-19 ABN AMRO CLEARING HONG KONG LTD 2.55 22-12-16
5074 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-12-16
5075 UBS SECURITIES HONG KONG LTD -4.30 22-11-24
5076 22-12-16 EVERBRIGHT SECURITIES INVESTMENT 4.33 22-12-15
5077 THE HONGKONG AND SHANGHAI BANKING 1.05 22-12-14
5078 VALUABLE CAPITAL LTD -0.33 22-12-15
5079 KOREA INVESTMENT & SECURITIES ASIA LTD -1.16 22-12-15
5080 ABN AMRO CLEARING HONG KONG LTD -4.27 22-12-15
5081 22-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-12-13
5082 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 22-12-05
5083 BANK OF CHINA (HONG KONG) LTD -0.64 22-12-14
5084 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-14
5085 22-12-14 ABN AMRO CLEARING HONG KONG LTD 5.02 22-12-13
5086 BANK OF CHINA (HONG KONG) LTD 0.72 22-12-13
5087 FUTU SECURITIES INTERNATIONAL -0.39 22-12-13
5088 USMART SECURITIES LTD -0.42 22-12-13
5089 WELL LINK SECURITIES LTD -0.43 22-12-13
5090 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 22-12-13
5091 IFAST SECURITIES (HK) LTD -1.76 22-12-01
5092 THE HONGKONG AND SHANGHAI BANKING -2.08 22-12-13
5093 22-12-13 THE HONGKONG AND SHANGHAI BANKING 1.26 22-12-12
5094 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-12-12
5095 WELL LINK SECURITIES LTD 0.38 22-12-12
5096 FUTU SECURITIES INTERNATIONAL 0.33 22-12-12
5097 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-12-12
5098 BANK OF CHINA (HONG KONG) LTD 0.29 22-12-12
5099 ABN AMRO CLEARING HONG KONG LTD -4.13 22-12-12
5100 22-12-12 EVERBRIGHT SECURITIES INVESTMENT 4.62 22-12-09
5101 THE HONGKONG AND SHANGHAI BANKING 0.84 22-12-09
5102 BANK OF CHINA (HONG KONG) LTD 0.55 22-12-09
5103 VICTORY SECURITIES CO LTD 0.48 22-12-09
5104 CHONG HING SECURITIES LTD 0.34 22-12-09
5105 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-12-09
5106 ABN AMRO CLEARING HONG KONG LTD -7.61 22-12-09
5107 22-12-09 EVERBRIGHT SECURITIES INVESTMENT 1.44 22-12-08
5108 ABN AMRO CLEARING HONG KONG LTD 1.26 22-12-08
5109 USMART SECURITIES LTD 0.43 22-12-08
5110 STAR RIVER SECURITIES LTD -0.25 22-12-07
5111 CHONG HING SECURITIES LTD -0.31 22-12-07
5112 THE HONGKONG AND SHANGHAI BANKING -1.97 22-12-08
5113 22-12-08 ABN AMRO CLEARING HONG KONG LTD 3.14 22-12-07
5114 EVERBRIGHT SECURITIES INVESTMENT -2.87 22-12-07
5115 22-12-07 ABN AMRO CLEARING HONG KONG LTD 12.59 22-12-06
5116 VALUABLE CAPITAL LTD 0.47 22-12-06
5117 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-12-05
5118 HANG SENG SECURITIES LTD 0.27 22-12-05
5119 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-06
5120 USMART SECURITIES LTD -0.39 22-12-06
5121 EVERBRIGHT SECURITIES INVESTMENT -14.92 22-12-05
5122 22-12-06 BANK OF CHINA (HONG KONG) LTD 0.45 22-12-05
5123 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-05
5124 ABN AMRO CLEARING HONG KONG LTD -0.63 22-12-05
5125 CHINA CITIC BANK INTERNATIONAL LTD -1.62 22-11-28
5126 22-12-05 ABN AMRO CLEARING HONG KONG LTD 2.15 22-12-02
5127 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 22-12-02
5128 EVERBRIGHT SECURITIES INVESTMENT 0.48 22-12-02
5129 FUTU SECURITIES INTERNATIONAL 0.48 22-12-02
5130 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-12-02
5131 HANG SENG SECURITIES LTD -0.72 22-12-02
5132 INTERACTIVE BROKERS HONG KONG LTD -1.44 22-12-02
5133 THE HONGKONG AND SHANGHAI BANKING -1.55 22-12-02
5134 22-12-02 EVERBRIGHT SECURITIES INVESTMENT 6.25 22-12-01
5135 THE HONGKONG AND SHANGHAI BANKING 2.94 22-12-01
5136 USMART SECURITIES LTD 0.52 22-12-01
5137 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-12-01
5138 VICTORY SECURITIES CO LTD 0.37 22-12-01
5139 ABN AMRO CLEARING HONG KONG LTD -0.53 22-12-01
5140 KOREA INVESTMENT & SECURITIES ASIA LTD -0.90 22-11-29
5141 22-12-01 EVERBRIGHT SECURITIES INVESTMENT 10.00 22-11-30
5142 ABN AMRO CLEARING HONG KONG LTD 2.30 22-11-30
5143 THE HONGKONG AND SHANGHAI BANKING 1.43 22-11-30
5144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 22-11-30
5145 CHONG HING SECURITIES LTD 0.62 22-11-23
5146 VICTORY SECURITIES CO LTD 0.50 22-10-12
5147 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-11-29
5148 CITIBANK N.A. 0.47 22-11-30
5149 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 22-11-30
5150 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 22-11-30
5151 BANK OF CHINA (HONG KONG) LTD 0.31 22-11-30
5152 HANG SENG SECURITIES LTD 0.29 22-11-30
5153 IFAST SECURITIES (HK) LTD 0.29 22-11-29
5154 22-11-30 ABN AMRO CLEARING HONG KONG LTD 2.52 22-11-29
5155 INTERACTIVE BROKERS HONG KONG LTD 1.69 22-11-29
5156 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-11-29
5157 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-11-29
5158 JPMORGAN CHASE BANK, NATIONAL -4.37 22-11-25
5159 22-11-29 ABN AMRO CLEARING HONG KONG LTD 1.52 22-11-28
5160 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-11-25
5161 KOREA INVESTMENT & SECURITIES ASIA LTD -0.59 22-11-23
5162 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-11-28
5163 22-11-28 THE HONGKONG AND SHANGHAI BANKING 1.88 22-11-25
5164 EVERBRIGHT SECURITIES INVESTMENT 0.63 22-11-23
5165 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-11-24
5166 USMART SECURITIES LTD -0.45 22-11-25
5167 ABN AMRO CLEARING HONG KONG LTD -1.96 22-11-25
5168 22-11-25 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-24
5169 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-11-24
5170 JPMORGAN CHASE BANK, NATIONAL -1.50 22-11-01
5171 ABN AMRO CLEARING HONG KONG LTD -5.94 22-11-24
5172 22-11-24 ABN AMRO CLEARING HONG KONG LTD 4.73 22-11-23
5173 USMART SECURITIES LTD 0.51 22-11-23
5174 CMB INTERNATIONAL SECURITIES LTD -0.44 22-11-23
5175 INTERACTIVE BROKERS HONG KONG LTD -1.08 22-11-23
5176 UBS SECURITIES HONG KONG LTD -1.18 22-11-16
5177 THE HONGKONG AND SHANGHAI BANKING -2.00 22-11-23
5178 22-11-23 ABN AMRO CLEARING HONG KONG LTD 5.13 22-11-22
5179 STANDARD CHARTERED BANK (HONG KONG) LTD 4.75 22-11-22
5180 THE HONGKONG AND SHANGHAI BANKING 2.47 22-11-21
5181 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-11-21
5182 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 22-11-22
5183 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 22-11-22
5184 22-11-22 EVERBRIGHT SECURITIES INVESTMENT 2.78 22-11-18
5185 CMB INTERNATIONAL SECURITIES LTD 0.43 22-09-22
5186 FUTU SECURITIES INTERNATIONAL 0.31 22-11-21
5187 IFAST SECURITIES (HK) LTD 0.28 22-11-21
5188 ABN AMRO CLEARING HONG KONG LTD -3.23 22-11-21
5189 22-11-21 CHINA CITIC BANK INTERNATIONAL LTD 1.67 22-11-18
5190 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-11-18
5191 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 22-11-18
5192 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-18
5193 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 22-11-16
5194 HANG SENG SECURITIES LTD -0.36 22-11-17
5195 CHONG HING SECURITIES LTD -0.52 22-11-17
5196 IFAST SECURITIES (HK) LTD -0.53 22-11-17
5197 ABN AMRO CLEARING HONG KONG LTD -1.01 22-11-18
5198 USMART SECURITIES LTD -1.49 22-11-18
5199 22-11-18 EVERBRIGHT SECURITIES INVESTMENT 3.13 22-11-17
5200 USMART SECURITIES LTD 1.17 22-11-16
5201 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 22-11-16
5202 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 22-11-17
5203 THE HONGKONG AND SHANGHAI BANKING -1.36 22-11-17
5204 ABN AMRO CLEARING HONG KONG LTD -2.57 22-11-17
5205 22-11-17 EVERBRIGHT SECURITIES INVESTMENT 4.73 22-11-16
5206 ABN AMRO CLEARING HONG KONG LTD 2.34 22-11-16
5207 THE HONGKONG AND SHANGHAI BANKING 1.71 22-11-16
5208 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 22-11-16
5209 CHONG HING SECURITIES LTD 0.63 22-11-15
5210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-11-16
5211 HANG SENG SECURITIES LTD 0.36 22-11-15
5212 TAI SHING STOCK INVESTMENT CO LTD 0.31 22-11-11
5213 MIB SECURITIES (HONG KONG) LTD 0.30 22-10-26
5214 IFAST SECURITIES (HK) LTD -0.78 22-11-14
5215 BOCI SECURITIES LTD -0.93 22-11-16
5216 22-11-16 EVERBRIGHT SECURITIES INVESTMENT 37.50 22-11-15
5217 CHINA CITIC BANK INTERNATIONAL LTD 3.33 22-11-15
5218 BOCI SECURITIES LTD 1.75 22-11-15
5219 FUTU SECURITIES INTERNATIONAL 0.63 22-11-15
5220 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 22-11-15
5221 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 22-11-15
5222 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-11-15
5223 BANK OF CHINA (HONG KONG) LTD 0.35 22-11-15
5224 EAST ASIA SECURITIES CO LTD 0.25 22-11-09
5225 THE HONGKONG AND SHANGHAI BANKING -0.49 22-11-15
5226 USMART SECURITIES LTD -0.49 22-11-15
5227 UBS SECURITIES HONG KONG LTD -0.69 22-11-10
5228 KOREA INVESTMENT & SECURITIES ASIA LTD -2.43 22-11-15
5229 ABN AMRO CLEARING HONG KONG LTD -42.13 22-11-15
5230 22-11-15 EVERBRIGHT SECURITIES INVESTMENT 30.02 22-11-14
5231 ABN AMRO CLEARING HONG KONG LTD 15.31 22-11-14
5232 CHINA CITIC BANK INTERNATIONAL LTD 7.50 22-11-14
5233 KOREA INVESTMENT & SECURITIES ASIA LTD 2.27 22-11-09
5234 CITIBANK N.A. 1.79 22-11-14
5235 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 22-11-14
5236 THE HONGKONG AND SHANGHAI BANKING 1.04 22-11-14
5237 BANK OF CHINA (HONG KONG) LTD 0.82 22-11-14
5238 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-10-19
5239 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 22-11-14
5240 BNP PARIBAS -0.25 22-11-08
5241 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-11-14
5242 PRUDENTIAL BROKERAGE LTD -0.39 22-11-14
5243 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 22-11-14
5244 FUTU SECURITIES INTERNATIONAL -1.00 22-11-14
5245 22-11-14 ABN AMRO CLEARING HONG KONG LTD 13.61 22-11-11
5246 USMART SECURITIES LTD 1.33 22-11-11
5247 FUTU SECURITIES INTERNATIONAL 0.76 22-11-11
5248 BANK OF CHINA (HONG KONG) LTD -0.25 22-11-11
5249 IFAST SECURITIES (HK) LTD -0.40 22-11-08
5250 THE HONGKONG AND SHANGHAI BANKING -1.34 22-11-11
5251 EVERBRIGHT SECURITIES INVESTMENT -12.50 22-11-11
5252 22-11-11 ABN AMRO CLEARING HONG KONG LTD 5.20 22-11-10
5253 EVERBRIGHT SECURITIES INVESTMENT 1.25 22-11-10
5254 HANG SENG SECURITIES LTD -0.50 22-11-10
5255 WELL LINK SECURITIES LTD -0.64 22-11-10
5256 SOUTH CHINA SECURITIES LTD -0.88 22-11-10
5257 USMART SECURITIES LTD -1.48 22-11-10
5258 THE HONGKONG AND SHANGHAI BANKING -2.72 22-11-10
5259 22-11-10 EVERBRIGHT SECURITIES INVESTMENT 5.00 22-11-09
5260 SOUTH CHINA SECURITIES LTD 0.88 21-01-19
5261 WELL LINK SECURITIES LTD 0.64 22-11-07
5262 HANG SENG SECURITIES LTD 0.50 22-11-09
5263 PRUDENTIAL BROKERAGE LTD 0.39 22-11-09
5264 FUTU SECURITIES INTERNATIONAL -0.30 22-11-09
5265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-11-09
5266 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 22-11-08
5267 UBS SECURITIES HONG KONG LTD -2.52 22-11-02
5268 ABN AMRO CLEARING HONG KONG LTD -3.60 22-11-09
5269 22-11-09 EVERBRIGHT SECURITIES INVESTMENT 3.75 22-11-08
5270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 22-11-08
5271 FUTU SECURITIES INTERNATIONAL 0.68 22-11-08
5272 EAST ASIA SECURITIES CO LTD 0.52 22-11-07
5273 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 22-11-08
5274 ABN AMRO CLEARING HONG KONG LTD -7.06 22-11-08
5275 22-11-08 EVERBRIGHT SECURITIES INVESTMENT 2.50 22-11-02
5276 THE HONGKONG AND SHANGHAI BANKING 1.59 22-11-07
5277 USMART SECURITIES LTD 1.51 22-11-04
5278 FUTU SECURITIES INTERNATIONAL 1.37 22-11-07
5279 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 22-11-07
5280 IFAST SECURITIES (HK) LTD 0.65 22-11-07
5281 BANK OF CHINA (HONG KONG) LTD 0.57 22-11-07
5282 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 22-11-07
5283 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 22-11-04
5284 BNP PARIBAS 0.27 22-10-27
5285 KOREA INVESTMENT & SECURITIES ASIA LTD -1.55 22-11-07
5286 HANG SENG SECURITIES LTD -2.21 22-11-07
5287 ABN AMRO CLEARING HONG KONG LTD -3.98 22-11-07
5288 INTERACTIVE BROKERS HONG KONG LTD -4.60 22-11-07
5289 22-11-07 ABN AMRO CLEARING HONG KONG LTD 7.78 22-11-04
5290 IFAST SECURITIES (HK) LTD 0.75 22-11-03
5291 BANK OF CHINA (HONG KONG) LTD -0.50 22-11-04
5292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-11-04
5293 WELL LINK SECURITIES LTD -0.50 22-11-04
5294 EAST ASIA SECURITIES CO LTD -1.00 22-11-04
5295 KOREA INVESTMENT & SECURITIES ASIA LTD -1.46 22-11-03
5296 THE HONGKONG AND SHANGHAI BANKING -4.40 22-11-04
5297 22-11-04 THE HONGKONG AND SHANGHAI BANKING 1.25 22-11-03
5298 EAST ASIA SECURITIES CO LTD 1.03 22-10-31
5299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-11-03
5300 FUTU SECURITIES INTERNATIONAL 0.27 22-11-03
5301 ABN AMRO CLEARING HONG KONG LTD -4.30 22-11-03
5302 22-11-03 INTERACTIVE BROKERS HONG KONG LTD 2.34 22-11-02
5303 IFAST SECURITIES (HK) LTD 1.94 22-10-24
5304 THE HONGKONG AND SHANGHAI BANKING 1.79 22-11-02
5305 CITIBANK N.A. 0.66 22-11-02
5306 HANG SENG SECURITIES LTD 0.53 22-11-02
5307 WELL LINK SECURITIES LTD 0.41 22-11-02
5308 BANK OF CHINA (HONG KONG) LTD 0.33 22-11-02
5309 FUTU SECURITIES INTERNATIONAL -0.28 22-11-02
5310 CHINA INDUSTRIAL SECURITIES -0.93 22-11-01
5311 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 22-11-02
5312 CHINA SECURITIES (INTERNATIONAL) -2.47 22-11-01
5313 ABN AMRO CLEARING HONG KONG LTD -2.68 22-11-02
5314 22-11-02 UBS SECURITIES HONG KONG LTD 12.74 22-08-05
5315 BANK OF CHINA (HONG KONG) LTD 0.58 22-11-01
5316 VALUABLE CAPITAL LTD 0.39 22-11-01
5317 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-01
5318 DBS BANK (HONG KONG) LTD -0.33 22-10-26
5319 WELL LINK SECURITIES LTD -0.38 22-11-01
5320 USMART SECURITIES LTD -1.89 22-11-01
5321 ABN AMRO CLEARING HONG KONG LTD -11.61 22-11-01
5322 22-11-01 ABN AMRO CLEARING HONG KONG LTD 21.92 22-10-31
5323 CHINA SECURITIES (INTERNATIONAL) 2.47
5324 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 22-10-27
5325 CHINA INDUSTRIAL SECURITIES 0.93 22-07-20
5326 WELL LINK SECURITIES LTD 0.45 22-10-28
5327 BANK OF CHINA (HONG KONG) LTD -0.28 22-10-28
5328 JPMORGAN CHASE BANK, NATIONAL -5.25 22-10-19
5329 KOREA INVESTMENT & SECURITIES ASIA LTD -21.78 22-10-31
5330 22-10-31 ABN AMRO CLEARING HONG KONG LTD 9.30 22-10-28
5331 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-27
5332 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-10-28
5333 KOREA INVESTMENT & SECURITIES ASIA LTD -9.72 22-10-28
5334 22-10-28 KOREA INVESTMENT & SECURITIES ASIA LTD 2.03 22-10-27
5335 BANK OF CHINA (HONG KONG) LTD 1.00 22-10-27
5336 FUTU SECURITIES INTERNATIONAL 0.81 22-10-27
5337 CMB WING LUNG BANK LTD 0.26 22-10-26
5338 HANG SENG SECURITIES LTD -0.35 22-10-27
5339 WELL LINK SECURITIES LTD -0.61 22-10-27
5340 ABN AMRO CLEARING HONG KONG LTD -2.73 22-10-27
5341 22-10-27 BNP PARIBAS 0.88 22-10-26
5342 WELL LINK SECURITIES LTD 0.61 22-10-24
5343 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-10-26
5344 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-26
5345 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-26
5346 KOREA INVESTMENT & SECURITIES ASIA LTD -2.81 22-10-24
5347 22-10-26 ABN AMRO CLEARING HONG KONG LTD 5.85 22-10-25
5348 HANG SENG SECURITIES LTD 1.90 22-10-24
5349 BNP PARIBAS 1.63 22-05-25
5350 PRUDENTIAL BROKERAGE LTD -0.30 22-10-21
5351 FUTU SECURITIES INTERNATIONAL -0.46 22-10-25
5352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-10-25
5353 THE HONGKONG AND SHANGHAI BANKING -0.74 22-10-24
5354 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 22-10-25
5355 CITIBANK N.A. -1.44 22-10-25
5356 BANK OF CHINA (HONG KONG) LTD -1.50 22-10-24
5357 INTERACTIVE BROKERS HONG KONG LTD -2.27 22-10-24
5358 22-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-10-24
5359 LONG BRIDGE HK LTD -0.28 22-10-24
5360 22-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 22-10-18
5361 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-21
5362 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-10-21
5363 HANG SENG SECURITIES LTD 0.30 22-10-20
5364 LONG BRIDGE HK LTD 0.28 22-10-21
5365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-21
5366 CGS INTERNATIONAL SECURITIES HK LTD -0.37 22-10-21
5367 BANK OF CHINA (HONG KONG) LTD -0.44 22-10-20
5368 IFAST SECURITIES (HK) LTD -2.08 22-10-21
5369 22-10-21 KOREA INVESTMENT & SECURITIES ASIA LTD 8.17 22-10-20
5370 CGS INTERNATIONAL SECURITIES HK LTD 0.37 20-02-07
5371 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-20
5372 PHILLIP SECURITIES (HONG KONG) LTD -0.30 22-10-17
5373 LONG BRIDGE HK LTD -0.32 22-10-20
5374 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-10-20
5375 KAM FAI SECURITIES CO LTD -0.50 22-10-10
5376 WELL LINK SECURITIES LTD -0.62 22-10-20
5377 ABN AMRO CLEARING HONG KONG LTD -6.74 22-10-20
5378 22-10-20 KOREA INVESTMENT & SECURITIES ASIA LTD 9.44 22-10-19
5379 HANG SENG SECURITIES LTD 0.52 22-10-19
5380 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-10-19
5381 LONG BRIDGE HK LTD 0.32 22-10-11
5382 CITIBANK N.A. 0.27 22-10-19
5383 FUTU SECURITIES INTERNATIONAL -0.28 22-10-19
5384 ABN AMRO CLEARING HONG KONG LTD -10.97 22-10-19
5385 22-10-19 JPMORGAN CHASE BANK, NATIONAL 16.46 21-03-05
5386 KOREA INVESTMENT & SECURITIES ASIA LTD 5.29 22-10-18
5387 IFAST SECURITIES (HK) LTD 2.06 22-09-20
5388 BANK OF CHINA (HONG KONG) LTD 0.98 22-10-18
5389 HANG SENG SECURITIES LTD -0.25 22-10-18
5390 EAST ASIA SECURITIES CO LTD -0.63 22-10-18
5391 ABN AMRO CLEARING HONG KONG LTD -15.56 22-10-18
5392 22-10-18 ABN AMRO CLEARING HONG KONG LTD 22.70 22-10-17
5393 WELL LINK SECURITIES LTD 0.60 22-10-11
5394 EAST ASIA SECURITIES CO LTD 0.37 22-10-14
5395 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-17
5396 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-10-14
5397 FUTU SECURITIES INTERNATIONAL -0.87 22-10-17
5398 BOCI SECURITIES LTD -1.25 22-10-17
5399 HANG SENG SECURITIES LTD -1.72 22-10-13
5400 KOREA INVESTMENT & SECURITIES ASIA LTD -19.13 22-10-17
5401 22-10-17 KOREA INVESTMENT & SECURITIES ASIA LTD 6.61 22-10-14
5402 BOCI SECURITIES LTD 1.25 22-10-14
5403 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-14
5404 FUTU SECURITIES INTERNATIONAL -0.44 22-10-14
5405 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 22-10-13
5406 EVERBRIGHT SECURITIES INVESTMENT -0.50 22-10-11
5407 BANK OF CHINA (HONG KONG) LTD -2.03 22-10-14
5408 THE HONGKONG AND SHANGHAI BANKING -3.75 22-10-14
5409 22-10-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 22-10-13
5410 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-10-13
5411 BOCI SECURITIES LTD -0.35 22-10-12
5412 INTERACTIVE BROKERS HONG KONG LTD -1.04 22-10-13
5413 22-10-13 ABN AMRO CLEARING HONG KONG LTD 4.68 22-10-12
5414 THE HONGKONG AND SHANGHAI BANKING 0.55 22-10-12
5415 HANG SENG SECURITIES LTD -0.27 22-10-12
5416 CITIBANK N.A. -0.50 22-10-12
5417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 22-10-12
5418 BANK OF CHINA (HONG KONG) LTD -0.85 22-10-12
5419 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 22-10-12
5420 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 22-10-12
5421 22-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-10-11
5422 BOCI SECURITIES LTD 0.25 22-10-11
5423 HANG SENG SECURITIES LTD -0.25 22-10-05
5424 FUTU SECURITIES INTERNATIONAL -0.26 22-10-11
5425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-10-11
5426 VICTORY SECURITIES CO LTD -0.75 22-10-07
5427 22-10-11 ABN AMRO CLEARING HONG KONG LTD 2.89 22-10-10
5428 FUTU SECURITIES INTERNATIONAL 0.99 22-10-10
5429 INTERACTIVE BROKERS HONG KONG LTD 0.95 22-10-07
5430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-10
5431 WELL LINK SECURITIES LTD -0.40 22-10-10
5432 EVERBRIGHT SECURITIES INVESTMENT -3.75 22-10-10
5433 22-10-10 ABN AMRO CLEARING HONG KONG LTD 2.41 22-10-07
5434 WELL LINK SECURITIES LTD 0.40 22-10-05
5435 BANK OF CHINA (HONG KONG) LTD 0.27 22-10-07
5436 KAM FAI SECURITIES CO LTD -0.50 22-10-07
5437 EVERBRIGHT SECURITIES INVESTMENT -2.50 22-10-07
5438 22-10-07 EVERBRIGHT SECURITIES INVESTMENT 6.25 22-10-06
5439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-10-06
5440 VICTORY SECURITIES CO LTD 0.75 22-10-06
5441 BANK OF CHINA (HONG KONG) LTD 0.58 22-10-06
5442 FUTU SECURITIES INTERNATIONAL 0.51 22-10-06
5443 KAM FAI SECURITIES CO LTD 0.50 22-10-06
5444 CITIBANK N.A. 0.38 22-10-06
5445 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-09-15
5446 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-10-06
5447 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-05
5448 KOREA INVESTMENT & SECURITIES ASIA LTD -1.01 22-10-05
5449 ABN AMRO CLEARING HONG KONG LTD -8.36 22-10-06
5450 22-10-06 USMART SECURITIES LTD 1.71 22-10-05
5451 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-10-05
5452 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-10-05
5453 VICTORY SECURITIES CO LTD -0.50 22-09-30
5454 22-10-05 BANK OF CHINA (HONG KONG) LTD 2.05 22-09-30
5455 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 22-09-29
5456 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-09-30
5457 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-10-03
5458 HANG SENG SECURITIES LTD 0.25 22-10-03
5459 WELL LINK SECURITIES LTD -0.34 22-10-03
5460 CITIBANK N.A. -1.32 22-10-03
5461 ABN AMRO CLEARING HONG KONG LTD -3.38 22-10-03
5462 22-10-03 WELL LINK SECURITIES LTD 0.34 22-09-28
5463 FUTU SECURITIES INTERNATIONAL -0.35 22-09-30
5464 22-09-30 ABN AMRO CLEARING HONG KONG LTD 2.04 22-09-29
5465 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-09-27
5466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-29
5467 HANG SENG SECURITIES LTD -0.33 22-09-29
5468 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-28
5469 CITIBANK N.A. -0.38 22-09-27
5470 BANK OF CHINA (HONG KONG) LTD -0.40 22-09-29
5471 VICTORY SECURITIES CO LTD -0.50 22-09-26
5472 22-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 17.01 22-09-28
5473 BANK OF CHINA (HONG KONG) LTD -0.55 22-09-27
5474 CATHAY SECURITIES (HONG KONG) LTD -3.75 22-09-28
5475 ABN AMRO CLEARING HONG KONG LTD -12.36 22-09-28
5476 22-09-28 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 22-09-27
5477 CATHAY SECURITIES (HONG KONG) LTD 0.37 22-09-26
5478 HANG SENG SECURITIES LTD 0.25 22-09-27
5479 FUTU SECURITIES INTERNATIONAL -0.26 22-09-27
5480 USMART SECURITIES LTD -0.35 22-09-27
5481 WELL LINK SECURITIES LTD -0.73 22-09-26
5482 ABN AMRO CLEARING HONG KONG LTD -0.95 22-09-27
5483 22-09-27 ABN AMRO CLEARING HONG KONG LTD 7.64 22-09-26
5484 USMART SECURITIES LTD 0.39 22-09-22
5485 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-09-26
5486 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 22-09-26
5487 CMB WING LUNG BANK LTD -0.50 22-09-26
5488 BANK OF CHINA (HONG KONG) LTD -1.12 22-09-26
5489 KOREA INVESTMENT & SECURITIES ASIA LTD -5.49 22-09-26
5490 22-09-26 ABN AMRO CLEARING HONG KONG LTD 6.48 22-09-23
5491 CATHAY SECURITIES (HONG KONG) LTD 1.75 22-09-23
5492 INTERACTIVE BROKERS HONG KONG LTD 1.21 22-09-21
5493 WELL LINK SECURITIES LTD 0.73 22-09-14
5494 CMB WING LUNG BANK LTD 0.50 22-09-23
5495 FUTU SECURITIES INTERNATIONAL 0.43 22-09-23
5496 SINOPAC SECURITIES (ASIA) LTD -0.31 22-06-06
5497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 22-09-23
5498 BANK OF CHINA (HONG KONG) LTD -3.12 22-09-23
5499 KOREA INVESTMENT & SECURITIES ASIA LTD -3.70 22-09-23
5500 22-09-23 CATHAY SECURITIES (HONG KONG) LTD 1.35 20-04-29
5501 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-21
5502 BANK OF CHINA (HONG KONG) LTD -0.56 22-09-22
5503 THE HONGKONG AND SHANGHAI BANKING -1.40 22-09-22
5504 KOREA INVESTMENT & SECURITIES ASIA LTD -1.41 22-09-22
5505 ABN AMRO CLEARING HONG KONG LTD -13.82 22-09-22
5506 22-09-22 KOREA INVESTMENT & SECURITIES ASIA LTD 1.87 22-09-21
5507 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-21
5508 THE HONGKONG AND SHANGHAI BANKING -2.07 22-09-21
5509 22-09-21 KOREA INVESTMENT & SECURITIES ASIA LTD 3.45 22-09-20
5510 THE HONGKONG AND SHANGHAI BANKING 0.62 22-09-20
5511 CMB WING LUNG BANK LTD -0.71 22-09-20
5512 FUTU SECURITIES INTERNATIONAL -0.77 22-09-20
5513 ABN AMRO CLEARING HONG KONG LTD -2.15 22-09-20
5514 22-09-20 KOREA INVESTMENT & SECURITIES ASIA LTD 4.81 22-09-19
5515 CMB WING LUNG BANK LTD 0.70 22-09-19
5516 IFAST SECURITIES (HK) LTD -0.42 22-09-16
5517 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-09-19
5518 THE HONGKONG AND SHANGHAI BANKING -0.84 22-09-16
5519 ABN AMRO CLEARING HONG KONG LTD -3.80 22-09-19
5520 22-09-16 ABN AMRO CLEARING HONG KONG LTD 2.94 22-09-15
5521 THE HONGKONG AND SHANGHAI BANKING 1.82 22-09-15
5522 IFAST SECURITIES (HK) LTD 0.42 22-09-09
5523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-09-15
5524 LONG BRIDGE HK LTD -0.34 22-09-15
5525 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-13
5526 FUTU SECURITIES INTERNATIONAL -0.49 22-09-15
5527 USMART SECURITIES LTD -0.68 22-09-15
5528 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 22-09-15
5529 CITIBANK N.A. -1.05 22-09-14
5530 22-09-15 USMART SECURITIES LTD 0.71 22-09-09
5531 FUTU SECURITIES INTERNATIONAL 0.70 22-09-14
5532 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-13
5533 ABN AMRO CLEARING HONG KONG LTD -2.08 22-09-14
5534 22-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 22-09-13
5535 CITIBANK N.A. 0.43 22-09-13
5536 LONG BRIDGE HK LTD 0.35 22-09-13
5537 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-13
5538 FUTU SECURITIES INTERNATIONAL -0.32 22-09-09
5539 ABN AMRO CLEARING HONG KONG LTD -2.52 22-09-13
5540 22-09-13 BANK OF CHINA (HONG KONG) LTD 0.42 22-09-09
5541 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-09-06
5542 22-09-09 ABN AMRO CLEARING HONG KONG LTD 2.15 22-09-08
5543 FUTU SECURITIES INTERNATIONAL 0.60 22-09-08
5544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-09-08
5545 CITIBANK N.A. -0.34 22-09-08
5546 PUBLIC FINANCIAL SECURITIES LTD -0.42 22-09-07
5547 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-07
5548 IFAST SECURITIES (HK) LTD -1.28 22-09-08
5549 22-09-08 ABN AMRO CLEARING HONG KONG LTD 1.52 22-09-07
5550 HANG SENG SECURITIES LTD -0.31 22-09-06
5551 IFAST SECURITIES (HK) LTD -0.81 22-09-07
5552 22-09-07 ABN AMRO CLEARING HONG KONG LTD 4.57 22-09-06
5553 IFAST SECURITIES (HK) LTD 0.44 22-09-06
5554 PUBLIC FINANCIAL SECURITIES LTD 0.42 21-11-23
5555 BANK OF CHINA (HONG KONG) LTD -0.56 22-09-06
5556 FUTU SECURITIES INTERNATIONAL -0.68 22-09-06
5557 DBS BANK (HONG KONG) LTD -0.83 22-08-22
5558 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 22-09-06
5559 THE HONGKONG AND SHANGHAI BANKING -1.46 22-09-06
5560 22-09-06 BANK OF CHINA (HONG KONG) LTD 1.44 22-09-02
5561 ABN AMRO CLEARING HONG KONG LTD 1.08 22-09-05
5562 IFAST SECURITIES (HK) LTD 0.57 22-09-05
5563 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-31
5564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-09-05
5565 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-09-02
5566 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-09-05
5567 22-09-05 ABN AMRO CLEARING HONG KONG LTD 1.65 22-09-02
5568 IFAST SECURITIES (HK) LTD 0.25 22-09-02
5569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-02
5570 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-09-01
5571 22-09-02 IFAST SECURITIES (HK) LTD 0.83 22-09-01
5572 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-08-29
5573 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-01
5574 ABN AMRO CLEARING HONG KONG LTD -1.43 22-09-01
5575 22-09-01 ABN AMRO CLEARING HONG KONG LTD 4.36 22-08-31
5576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-08-31
5577 IFAST SECURITIES (HK) LTD -0.42 22-08-31
5578 USMART SECURITIES LTD -0.66 22-08-31
5579 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-08-30
5580 FUTU SECURITIES INTERNATIONAL -1.38 22-08-31
5581 22-08-31 INTERACTIVE BROKERS HONG KONG LTD 2.15 22-08-30
5582 THE HONGKONG AND SHANGHAI BANKING 1.23 22-08-30
5583 USMART SECURITIES LTD 0.66 22-08-29
5584 FUTU SECURITIES INTERNATIONAL 0.57 22-08-30
5585 BANK OF CHINA (HONG KONG) LTD 0.56 22-08-30
5586 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 22-08-30
5587 ABN AMRO CLEARING HONG KONG LTD -5.69 22-08-30
5588 22-08-30 FUTU SECURITIES INTERNATIONAL 0.68 22-08-29
5589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-08-29
5590 THE HONGKONG AND SHANGHAI BANKING 0.45 22-08-29
5591 VICTORY SECURITIES CO LTD 0.42 22-08-29
5592 BANK OF CHINA (HONG KONG) LTD 0.42 22-08-29
5593 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 22-08-29
5594 LONG BRIDGE HK LTD -0.36 22-08-29
5595 ABN AMRO CLEARING HONG KONG LTD -2.43 22-08-29
5596 22-08-29 KOREA INVESTMENT & SECURITIES ASIA LTD 2.82 22-08-25
5597 FUTU SECURITIES INTERNATIONAL 1.12 22-08-26
5598 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 22-08-26
5599 BANK OF CHINA (HONG KONG) LTD 0.83 22-08-26
5600 HANG SENG SECURITIES LTD 0.39 22-08-26
5601 LONG BRIDGE HK LTD 0.36 22-08-02
5602 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 22-08-23
5603 USMART SECURITIES LTD -1.23 22-08-25
5604 ABN AMRO CLEARING HONG KONG LTD -6.22 22-08-26
5605 22-08-26 ABN AMRO CLEARING HONG KONG LTD 3.38 22-08-25
5606 CHINA MERCHANTS BANK CO LTD -0.68 22-06-29
5607 CITIBANK N.A. -1.22 22-08-25
5608 22-08-25 ABN AMRO CLEARING HONG KONG LTD 2.01 22-08-24
5609 USMART SECURITIES LTD 1.29 22-08-04
5610 KOREA INVESTMENT & SECURITIES ASIA LTD -2.29 22-08-23
5611 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.63 22-08-23
5612 FUTU SECURITIES INTERNATIONAL -0.65 22-08-23
5613 22-08-23 ABN AMRO CLEARING HONG KONG LTD 4.76 22-08-22
5614 FUTU SECURITIES INTERNATIONAL 0.67 22-08-22
5615 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-22
5616 KOREA INVESTMENT & SECURITIES ASIA LTD -4.57 22-08-22
5617 22-08-22 ABN AMRO CLEARING HONG KONG LTD 1.27 22-08-19
5618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-08-18
5619 FUTU SECURITIES INTERNATIONAL -0.67 22-08-19
5620 BANK OF CHINA (HONG KONG) LTD -0.94 22-08-18
5621 22-08-19 DBS BANK (HONG KONG) LTD 0.27 22-07-29
5622 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-08-18
5623 22-08-18 ABN AMRO CLEARING HONG KONG LTD 3.27 22-08-17
5624 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-08-17
5625 CMB WING LUNG BANK LTD -1.05 22-08-17
5626 KOREA INVESTMENT & SECURITIES ASIA LTD -1.70 22-08-17
5627 22-08-17 KOREA INVESTMENT & SECURITIES ASIA LTD 1.19 22-08-15
5628 CMB WING LUNG BANK LTD 1.04 22-08-16
5629 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 22-08-16
5630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-08-16
5631 ABN AMRO CLEARING HONG KONG LTD -1.36 22-08-16
5632 22-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-08-15
5633 ABN AMRO CLEARING HONG KONG LTD -0.31 22-08-15
5634 22-08-15 FUTU SECURITIES INTERNATIONAL 0.78 22-08-12
5635 ABN AMRO CLEARING HONG KONG LTD 0.65 22-08-12
5636 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-11
5637 BANK OF CHINA (HONG KONG) LTD 0.25 22-08-11
5638 KOREA INVESTMENT & SECURITIES ASIA LTD -2.88 22-08-11
5639 22-08-12 ABN AMRO CLEARING HONG KONG LTD 5.45 22-08-11
5640 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-08-03
5641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-08-11
5642 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-08-11
5643 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 22-08-11
5644 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 22-08-10
5645 FUTU SECURITIES INTERNATIONAL -0.94 22-08-11
5646 CINDA INTERNATIONAL SECURITIES LTD -1.04 22-08-05
5647 22-08-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.37 22-08-08
5648 ABN AMRO CLEARING HONG KONG LTD -1.71 22-08-10
5649 22-08-10 HANG SENG SECURITIES LTD 0.93 22-08-04
5650 BANK OF CHINA (HONG KONG) LTD 0.31 22-08-09
5651 ABN AMRO CLEARING HONG KONG LTD -0.59 22-08-09
5652 22-08-09 BANK OF CHINA (HONG KONG) LTD 1.60 22-08-04
5653 CHINA CONSTRUCTION BANK (ASIA) 0.27 22-07-19
5654 22-08-08 ABN AMRO CLEARING HONG KONG LTD 8.67 22-08-05
5655 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-08-05
5656 FUTU SECURITIES INTERNATIONAL -0.29 22-08-05
5657 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 22-08-05
5658 THE BANK OF EAST ASIA LTD -6.20 22-08-02
5659 22-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-08-02
5660 CINDA INTERNATIONAL SECURITIES LTD 0.78 22-08-02
5661 FUTU SECURITIES INTERNATIONAL 0.46 22-08-04
5662 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-08-02
5663 ICBC (ASIA) SECURITIES LTD -0.47 22-08-04
5664 ABN AMRO CLEARING HONG KONG LTD -27.25 22-08-04
5665 22-08-04 ABN AMRO CLEARING HONG KONG LTD 4.88 22-08-03
5666 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 22-08-03
5667 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-03
5668 FUTU SECURITIES INTERNATIONAL -0.44 22-08-03
5669 BANK OF CHINA (HONG KONG) LTD -0.75 22-08-03
5670 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 22-08-03
5671 USMART SECURITIES LTD -2.85 22-07-27
5672 22-08-03 BANK OF CHINA (HONG KONG) LTD 0.63 22-08-02
5673 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-08-02
5674 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 22-08-02
5675 THE HONGKONG AND SHANGHAI BANKING -0.56 22-08-02
5676 ABN AMRO CLEARING HONG KONG LTD -0.62 22-08-02
5677 22-08-02 ABN AMRO CLEARING HONG KONG LTD 6.56 22-08-01
5678 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-08-01
5679 VALUABLE CAPITAL LTD -0.28 22-08-01
5680 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 22-07-28
5681 THE BANK OF EAST ASIA LTD -0.34 22-08-01
5682 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-29
5683 CINDA INTERNATIONAL SECURITIES LTD -0.78 22-08-01
5684 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 22-07-25
5685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 22-08-01
5686 FUTU SECURITIES INTERNATIONAL -0.82 22-07-29
5687 BANK OF CHINA (HONG KONG) LTD -1.23 22-07-28
5688 22-08-01 THE BANK OF EAST ASIA LTD 2.97 22-07-29
5689 CINDA INTERNATIONAL SECURITIES LTD 0.78
5690 VALUABLE CAPITAL LTD 0.27 22-07-29
5691 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 22-07-22
5692 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-07-26
5693 ABN AMRO CLEARING HONG KONG LTD -1.92 22-07-29
5694 22-07-29 THE BANK OF EAST ASIA LTD 3.09 22-07-27
5695 EAST ASIA SECURITIES CO LTD -0.31 22-07-28
5696 FUTU SECURITIES INTERNATIONAL -0.40 22-07-28
5697 THE HONGKONG AND SHANGHAI BANKING -0.43 22-07-28
5698 HANG SENG SECURITIES LTD -0.52 22-07-28
5699 ABN AMRO CLEARING HONG KONG LTD -1.05 22-07-28
5700 22-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-07-27
5701 HANG SENG SECURITIES LTD 0.41 22-07-27
5702 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-25
5703 ABN AMRO CLEARING HONG KONG LTD -1.97 22-07-27
5704 22-07-27 BANK OF CHINA (HONG KONG) LTD 0.55 22-07-26
5705 HANG SENG SECURITIES LTD -0.30 22-07-26
5706 PRUDENTIAL BROKERAGE LTD -0.31 22-07-26
5707 HAFOO SECURITIES LTD -0.31 22-07-26
5708 22-07-26 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-25
5709 PRUDENTIAL BROKERAGE LTD 0.31 22-07-20
5710 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-07-25
5711 22-07-25 KOREA INVESTMENT & SECURITIES ASIA LTD 4.96 22-07-22
5712 HAFOO SECURITIES LTD 0.48 22-07-15
5713 BANK OF CHINA (HONG KONG) LTD 0.39 22-07-22
5714 CHONG HING SECURITIES LTD -0.39 22-07-22
5715 FUTU SECURITIES INTERNATIONAL -0.56 22-07-22
5716 ABN AMRO CLEARING HONG KONG LTD -5.49 22-07-22
5717 22-07-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.07 22-07-14
5718 HANG SENG SECURITIES LTD 0.39 22-07-21
5719 CHONG HING SECURITIES LTD 0.31 22-07-20
5720 DBS BANK (HONG KONG) LTD 0.26 22-06-27
5721 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-21
5722 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.43 22-07-20
5723 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-07-19
5724 CITIBANK N.A. -0.31 22-07-20
5725 EAST ASIA SECURITIES CO LTD -0.78 22-07-20
5726 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.41 22-07-19
5727 22-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 22-07-19
5728 EAST ASIA SECURITIES CO LTD 0.78 22-07-18
5729 BANK OF CHINA (HONG KONG) LTD 0.42 22-07-19
5730 HANG SENG SECURITIES LTD 0.39 22-07-19
5731 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 22-06-14
5732 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-07-19
5733 CHIYU BANKING CORPORATION LTD -0.99 22-07-07
5734 ABN AMRO CLEARING HONG KONG LTD -1.43 22-07-19
5735 22-07-19 FUTU SECURITIES INTERNATIONAL 0.38 22-07-18
5736 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-18
5737 CITIBANK N.A. -0.44 22-07-18
5738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-07-18
5739 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.63 22-07-15
5740 BANK OF CHINA (HONG KONG) LTD -1.47 22-07-18
5741 ABN AMRO CLEARING HONG KONG LTD -29.95 22-07-18
5742 22-07-18 ABN AMRO CLEARING HONG KONG LTD 2.61 22-07-15
5743 BOCI SECURITIES LTD -0.31 22-07-14
5744 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-07-15
5745 THE BANK OF EAST ASIA LTD -0.52 22-07-15
5746 CHINA INTERNATIONAL CAPITAL CORPORATION -1.59 22-07-15
5747 22-07-15 ABN AMRO CLEARING HONG KONG LTD 4.43 22-07-14
5748 THE BANK OF EAST ASIA LTD 0.57 22-07-14
5749 FUTU SECURITIES INTERNATIONAL 0.26 22-07-14
5750 CITIBANK N.A. -0.33 22-07-14
5751 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 22-07-13
5752 CHINA INTERNATIONAL CAPITAL CORPORATION -4.17 22-07-14
5753 22-07-14 ABN AMRO CLEARING HONG KONG LTD 3.39 22-07-13
5754 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-06-29
5755 FUTU SECURITIES INTERNATIONAL -0.31 22-07-13
5756 BANK OF CHINA (HONG KONG) LTD -0.60 22-07-13
5757 CHINA INTERNATIONAL CAPITAL CORPORATION -6.13 22-06-10
5758 22-07-13 ABN AMRO CLEARING HONG KONG LTD 5.59 22-07-12
5759 HANG SENG SECURITIES LTD 0.43 22-07-12
5760 CITIBANK N.A. -0.27 22-07-12
5761 BOCI SECURITIES LTD -0.33 22-07-08
5762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-07-12
5763 PHILLIP SECURITIES (HONG KONG) LTD -0.52 22-07-11
5764 CMB WING LUNG BANK LTD -0.65 22-07-12
5765 WELL LINK SECURITIES LTD -0.78 22-07-04
5766 FUTU SECURITIES INTERNATIONAL -0.82 22-07-12
5767 BANK OF CHINA (HONG KONG) LTD -1.05 22-07-12
5768 22-07-12 CHIEF SECURITIES LTD -0.52 22-07-11
5769 22-07-11 CITIBANK N.A. 0.38 22-07-08
5770 ABN AMRO CLEARING HONG KONG LTD -0.34 22-07-08
5771 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-07-07
5772 22-07-08 ABN AMRO CLEARING HONG KONG LTD 3.20 22-07-07
5773 CHIEF SECURITIES LTD 0.54 22-06-27
5774 THE BANK OF EAST ASIA LTD -0.36 22-07-07
5775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-07-07
5776 FUTU SECURITIES INTERNATIONAL -0.42 22-07-07
5777 PHILLIP SECURITIES (HONG KONG) LTD -0.43 22-06-17
5778 VALUABLE CAPITAL LTD -0.44 22-07-07
5779 CHONG HING SECURITIES LTD -0.83 22-07-05
5780 22-07-07 CHIYU BANKING CORPORATION LTD 0.99 22-06-22
5781 HANG SENG SECURITIES LTD -0.31 22-07-06
5782 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 22-06-16
5783 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-06
5784 22-07-06 ABN AMRO CLEARING HONG KONG LTD -0.48 22-07-05
5785 22-07-05 ICBC (ASIA) SECURITIES LTD 0.31 22-06-29
5786 ABN AMRO CLEARING HONG KONG LTD -0.53 22-07-04
5787 22-07-04 ABN AMRO CLEARING HONG KONG LTD 3.14 22-06-30
5788 CMB WING LUNG BANK LTD -0.28 22-06-30
5789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-06-30
5790 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 22-06-29
5791 DAH SING SECURITIES LTD -0.46 22-06-23
5792 BANK OF CHINA (HONG KONG) LTD -0.52 22-06-30
5793 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-30
5794 22-06-30 ABN AMRO CLEARING HONG KONG LTD 1.06 22-06-29
5795 VALUABLE CAPITAL LTD 0.31 22-06-29
5796 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-29
5797 CMB WING LUNG BANK LTD 0.26 22-06-29
5798 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-29
5799 USMART SECURITIES LTD -4.02 22-06-23
5800 22-06-29 BANK OF CHINA (HONG KONG) LTD 0.83 22-06-28
5801 THE HONGKONG AND SHANGHAI BANKING 0.68 22-06-28
5802 FUTU SECURITIES INTERNATIONAL 0.63 22-06-28
5803 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-06-28
5804 CHINA CONSTRUCTION BANK (ASIA) 0.40 22-06-21
5805 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 22-06-15
5806 HANG SENG SECURITIES LTD 0.26 22-06-28
5807 WELL LINK SECURITIES LTD 0.26 22-06-27
5808 CHINA MERCHANTS BANK CO LTD -0.31 22-06-23
5809 CHONG HING SECURITIES LTD -0.52 22-06-23
5810 ABN AMRO CLEARING HONG KONG LTD -4.83 22-06-28
5811 KOREA INVESTMENT & SECURITIES ASIA LTD -58.33 22-06-28
5812 22-06-28 ABN AMRO CLEARING HONG KONG LTD 27.35 22-06-27
5813 KOREA INVESTMENT & SECURITIES ASIA LTD 27.13 22-06-27
5814 FUTU SECURITIES INTERNATIONAL 0.73 22-06-27
5815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-06-27
5816 BANK OF CHINA (HONG KONG) LTD 0.61 22-06-27
5817 BOCI SECURITIES LTD 0.31 22-06-27
5818 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-06-27
5819 HANG SENG SECURITIES LTD 0.29 22-06-27
5820 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-24
5821 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-06-21
5822 22-06-27 KOREA INVESTMENT & SECURITIES ASIA LTD 19.11 22-06-24
5823 BANK OF CHINA (HONG KONG) LTD 0.49 22-06-24
5824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-06-24
5825 FUTU SECURITIES INTERNATIONAL 0.39 22-06-24
5826 HANG SENG SECURITIES LTD 0.27 22-06-24
5827 CMB WING LUNG BANK LTD -0.28 22-06-23
5828 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-06-24
5829 EVERBRIGHT SECURITIES INVESTMENT -0.76 22-06-08
5830 ABN AMRO CLEARING HONG KONG LTD -21.07 22-06-24
5831 22-06-24 ABN AMRO CLEARING HONG KONG LTD 35.02 22-06-23
5832 KOREA INVESTMENT & SECURITIES ASIA LTD 19.23 22-06-21
5833 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-23
5834 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-06-23
5835 FUTU SECURITIES INTERNATIONAL -0.37 22-06-23
5836 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 22-06-23
5837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-06-23
5838 HANG SENG SECURITIES LTD -0.83 22-06-23
5839 BANK OF CHINA (HONG KONG) LTD -1.83 22-06-23
5840 22-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-06-22
5841 BANK OF CHINA (HONG KONG) LTD 0.64 22-06-22
5842 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-22
5843 HANG SENG SECURITIES LTD 0.37 22-06-20
5844 FUTU SECURITIES INTERNATIONAL 0.32 22-06-22
5845 VICTORY SECURITIES CO LTD -0.31 22-05-17
5846 ABN AMRO CLEARING HONG KONG LTD -3.10 22-06-22
5847 22-06-22 BANK OF CHINA (HONG KONG) LTD 1.81 22-06-21
5848 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 22-06-21
5849 BOCI SECURITIES LTD 0.47 22-06-20
5850 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-06-21
5851 VALUABLE CAPITAL LTD -0.47 22-06-21
5852 CHIYU BANKING CORPORATION LTD -1.56 22-06-15
5853 ABN AMRO CLEARING HONG KONG LTD -1.65 22-06-21
5854 22-06-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-06-20
5855 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 22-06-20
5856 WELL LINK SECURITIES LTD 0.47 22-06-15
5857 CITIBANK N.A. 0.43 22-06-20
5858 VALUABLE CAPITAL LTD 0.31 22-06-20
5859 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-06-20
5860 PRUDENTIAL BROKERAGE LTD -0.25 22-06-20
5861 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-06-20
5862 FUTU SECURITIES INTERNATIONAL -0.55 22-06-20
5863 INTERACTIVE BROKERS HONG KONG LTD -0.65 22-06-20
5864 BANK OF CHINA (HONG KONG) LTD -1.09 22-06-20
5865 22-06-20 ABN AMRO CLEARING HONG KONG LTD 2.39 22-06-17
5866 BANK OF CHINA (HONG KONG) LTD 0.66 22-06-17
5867 PRUDENTIAL BROKERAGE LTD 0.25 22-06-08
5868 VALUABLE CAPITAL LTD -0.31 22-06-17
5869 BOCI SECURITIES LTD -0.47 22-06-15
5870 INTERACTIVE BROKERS HONG KONG LTD -0.57 22-06-17
5871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-06-17
5872 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-06-14
5873 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.94 22-06-16
5874 PHILLIP SECURITIES (HONG KONG) LTD 0.78 22-06-16
5875 FUTU SECURITIES INTERNATIONAL 0.56 22-06-16
5876 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-16
5877 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-06-16
5878 ABN AMRO CLEARING HONG KONG LTD -3.71 22-06-16
5879 22-06-16 ABN AMRO CLEARING HONG KONG LTD 3.42 22-06-15
5880 CITIBANK N.A. 0.34 22-06-15
5881 DBS BANK (HONG KONG) LTD 0.31 22-06-13
5882 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-15
5883 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 22-06-14
5884 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 22-06-15
5885 INTERACTIVE BROKERS HONG KONG LTD -0.94 22-06-15
5886 BANK OF CHINA (HONG KONG) LTD -1.33 22-06-15
5887 22-06-15 ABN AMRO CLEARING HONG KONG LTD 5.90 22-06-14
5888 CHIYU BANKING CORPORATION LTD 0.78 22-06-13
5889 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-13
5890 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-14
5891 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-06-14
5892 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 22-06-10
5893 HANG SENG SECURITIES LTD -0.69 22-06-14
5894 PHILLIP SECURITIES (HONG KONG) LTD -0.83 22-06-14
5895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-06-14
5896 BANK OF CHINA (HONG KONG) LTD -1.09 22-06-14
5897 WELL LINK SECURITIES LTD -1.56 22-06-13
5898 22-06-14 THE HONGKONG AND SHANGHAI BANKING 1.34 22-06-13
5899 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-06-13
5900 CMB WING LUNG BANK LTD 0.80 22-06-13
5901 PHILLIP SECURITIES (HONG KONG) LTD 0.77 22-06-10
5902 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-13
5903 FUTU SECURITIES INTERNATIONAL -0.26 22-06-13
5904 ABN AMRO CLEARING HONG KONG LTD -4.10 22-06-13
5905 22-06-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.94 22-06-10
5906 CHIYU BANKING CORPORATION LTD 0.78 22-05-12
5907 BANK OF CHINA (HONG KONG) LTD 0.48 22-06-10
5908 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-10
5909 FUTU SECURITIES INTERNATIONAL 0.32 22-06-10
5910 WELL LINK SECURITIES LTD -0.33 22-06-10
5911 KOREA INVESTMENT & SECURITIES ASIA LTD -0.91 22-06-10
5912 ABN AMRO CLEARING HONG KONG LTD -1.75 22-06-10
5913 22-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION 4.39 22-06-06
5914 BANK OF CHINA (HONG KONG) LTD 1.79 22-06-09
5915 WELL LINK SECURITIES LTD 1.12 22-06-08
5916 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-06-08
5917 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-06-08
5918 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-06-09
5919 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-06
5920 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
5921 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-06-09
5922 FUTU SECURITIES INTERNATIONAL -0.53 22-06-09
5923 HANG SENG SECURITIES LTD -0.72 22-06-09
5924 KOREA INVESTMENT & SECURITIES ASIA LTD -2.69 22-06-08
5925 ABN AMRO CLEARING HONG KONG LTD -6.29 22-06-09
5926 22-06-09 BOCI SECURITIES LTD 0.47 22-05-16
5927 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-06-07
5928 BANK OF CHINA (HONG KONG) LTD -0.47 22-06-08
5929 ABN AMRO CLEARING HONG KONG LTD -0.58 22-06-08
5930 22-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 2.30 22-06-01
5931 BANK OF CHINA (HONG KONG) LTD 1.37 22-06-06
5932 CHONG HING SECURITIES LTD 1.02 22-06-07
5933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 22-06-07
5934 WELL LINK SECURITIES LTD 0.78 22-06-07
5935 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-06
5936 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-02
5937 PRUDENTIAL BROKERAGE LTD -0.56 22-06-07
5938 ABN AMRO CLEARING HONG KONG LTD -7.68 22-06-07
5939 22-06-07 ABN AMRO CLEARING HONG KONG LTD 2.53 22-06-06
5940 PRUDENTIAL BROKERAGE LTD 0.55 22-06-01
5941 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-06-01
5942 DAH SING SECURITIES LTD -0.27 22-06-02
5943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-06-06
5944 FUTU SECURITIES INTERNATIONAL -0.57 22-06-06
5945 CHONG HING SECURITIES LTD -0.63 22-06-02
5946 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-06
5947 WELL LINK SECURITIES LTD -0.78 22-06-06
5948 22-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.88 22-06-01
5949 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-02
5950 SINOPAC SECURITIES (ASIA) LTD 0.31 22-04-27
5951 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-01
5952 FUTU SECURITIES INTERNATIONAL 0.26 22-06-02
5953 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 22-05-17
5954 ABN AMRO CLEARING HONG KONG LTD -3.26 22-06-02
5955 22-06-02 CHONG HING SECURITIES LTD 0.63 22-06-01
5956 WELL LINK SECURITIES LTD 0.63 22-05-16
5957 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-06-01
5958 FUTU SECURITIES INTERNATIONAL 0.36 22-06-01
5959 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-01
5960 DAH SING SECURITIES LTD 0.27 22-06-01
5961 ABN AMRO CLEARING HONG KONG LTD -3.81 22-06-01
5962 22-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 5.62 21-07-07
5963 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.41 21-07-07
5964 CHONG HING SECURITIES LTD 0.55 22-05-26
5965 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-31
5966 HANG SENG SECURITIES LTD 0.39 22-05-30
5967 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-05-31
5968 FUTU SECURITIES INTERNATIONAL 0.35 22-05-31
5969 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-31
5970 PRUDENTIAL BROKERAGE LTD -0.61 22-05-31
5971 KOREA INVESTMENT & SECURITIES ASIA LTD -0.64 22-05-31
5972 FIRST SHANGHAI SECURITIES LTD -0.94 22-05-20
5973 ABN AMRO CLEARING HONG KONG LTD -8.13 22-05-31
5974 22-05-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.78 22-05-30
5975 BANK OF CHINA (HONG KONG) LTD 0.64 22-05-30
5976 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-30
5977 FUTU SECURITIES INTERNATIONAL 0.52 22-05-30
5978 CITIBANK N.A. 0.51 22-05-30
5979 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 22-05-26
5980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-30
5981 PRUDENTIAL BROKERAGE LTD 0.26 22-05-26
5982 CHIEF SECURITIES LTD -0.35 22-05-30
5983 ABN AMRO CLEARING HONG KONG LTD -5.46 22-05-30
5984 22-05-30 ABN AMRO CLEARING HONG KONG LTD 4.68 22-05-27
5985 FUTU SECURITIES INTERNATIONAL -0.51 22-05-27
5986 CITIBANK N.A. -0.74 22-05-27
5987 BANK OF CHINA (HONG KONG) LTD -0.89 22-05-27
5988 KOREA INVESTMENT & SECURITIES ASIA LTD -2.01 22-05-27
5989 22-05-27 ABN AMRO CLEARING HONG KONG LTD 3.45 22-05-26
5990 CHIEF SECURITIES LTD 0.48 22-05-26
5991 KOREA INVESTMENT & SECURITIES ASIA LTD -0.67 22-05-23
5992 BANK OF CHINA (HONG KONG) LTD -1.08 22-05-26
5993 CMB INTERNATIONAL SECURITIES LTD -2.34 22-05-26
5994 22-05-26 CMB INTERNATIONAL SECURITIES LTD 2.34 22-04-28
5995 FUTU SECURITIES INTERNATIONAL 1.13 22-05-25
5996 HANG SENG SECURITIES LTD 0.47 22-05-25
5997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-05-25
5998 CHIEF SECURITIES LTD -0.44 22-05-25
5999 ABN AMRO CLEARING HONG KONG LTD -0.86 22-05-25
6000 BANK OF CHINA (HONG KONG) LTD -1.69 22-05-25
6001 22-05-25 ABN AMRO CLEARING HONG KONG LTD 2.27 22-05-24
6002 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-05-24
6003 CHIEF SECURITIES LTD 0.37 22-05-24
6004 BNP PARIBAS -0.31 22-01-03
6005 HANG SENG SECURITIES LTD -0.38 22-05-24
6006 CHONG HING SECURITIES LTD -0.39 22-05-24
6007 BANK OF CHINA (HONG KONG) LTD -0.89 22-05-24
6008 22-05-24 BANK OF CHINA (HONG KONG) LTD 3.55 22-05-23
6009 CHONG HING SECURITIES LTD 0.55 22-05-19
6010 HANG SENG SECURITIES LTD 0.40 22-05-23
6011 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-05-23
6012 INTERACTIVE BROKERS HONG KONG LTD -0.58 22-05-23
6013 THE HONGKONG AND SHANGHAI BANKING -0.60 22-05-23
6014 ABN AMRO CLEARING HONG KONG LTD -4.76 22-05-23
6015 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.09 22-05-20
6016 KAM FAI SECURITIES CO LTD -0.31 22-05-20
6017 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 22-05-20
6018 22-05-20 BANK OF CHINA (HONG KONG) LTD 1.08 22-05-19
6019 ABN AMRO CLEARING HONG KONG LTD -0.70 22-05-19
6020 FIRST SHANGHAI SECURITIES LTD -0.89 22-04-27
6021 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.82 22-05-18
6022 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-05-18
6023 HANG SENG SECURITIES LTD 0.30 22-05-17
6024 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-18
6025 CHINA CONSTRUCTION BANK (ASIA) -3.13 22-05-17
6026 22-05-18 USMART SECURITIES LTD 0.60 22-05-13
6027 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-17
6028 ABN AMRO CLEARING HONG KONG LTD -1.45 22-05-17
6029 22-05-17 ABN AMRO CLEARING HONG KONG LTD 1.14 22-05-16
6030 CITIBANK N.A. 0.74 22-05-16
6031 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-16
6032 KAM FAI SECURITIES CO LTD 0.31 22-05-16
6033 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 18-12-05
6034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-16
6035 HANG SENG SECURITIES LTD -0.45 22-05-16
6036 FUTU SECURITIES INTERNATIONAL -0.53 22-05-16
6037 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 22-05-16
6038 22-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 22-05-13
6039 FUTU SECURITIES INTERNATIONAL 0.41 22-05-13
6040 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-05-13
6041 BANK OF CHINA (HONG KONG) LTD -1.44 22-05-13
6042 ABN AMRO CLEARING HONG KONG LTD -1.59 22-05-13
6043 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 22-05-12
6044 HANG SENG SECURITIES LTD 0.55 22-05-12
6045 INTERACTIVE BROKERS HONG KONG LTD -0.70 22-05-12
6046 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 22-05-12
6047 22-05-12 ABN AMRO CLEARING HONG KONG LTD 5.93 22-05-11
6048 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-04-26
6049 HANG SENG SECURITIES LTD -0.47 22-05-11
6050 THE HONGKONG AND SHANGHAI BANKING -0.47 22-05-11
6051 BANK OF CHINA (HONG KONG) LTD -0.91 22-05-11
6052 CITIBANK N.A. -1.53 22-05-11
6053 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 22-05-11
6054 22-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.33 20-07-17
6055 USMART SECURITIES LTD 2.41 22-05-10
6056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-05-10
6057 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-05-10
6058 CITIBANK N.A. -0.51 22-05-10
6059 ABN AMRO CLEARING HONG KONG LTD -4.84 22-05-10
6060 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.29 22-05-06
6061 USMART SECURITIES LTD -0.33 22-05-06
6062 22-05-06 ABN AMRO CLEARING HONG KONG LTD 2.57 22-05-05
6063 BANK OF CHINA (HONG KONG) LTD 0.67 22-05-05
6064 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-05
6065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-05-05
6066 CITIBANK N.A. -1.27 22-05-05
6067 22-05-05 USMART SECURITIES LTD 1.28 22-05-04
6068 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-05-04
6069 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-04
6070 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-05-04
6071 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 22-05-04
6072 BANK OF CHINA (HONG KONG) LTD -0.39 22-05-04
6073 FUTU SECURITIES INTERNATIONAL -0.45 22-05-04
6074 ABN AMRO CLEARING HONG KONG LTD -1.10 22-05-04
6075 22-05-04 BANK OF CHINA (HONG KONG) LTD 0.81 22-05-03
6076 KAM FAI SECURITIES CO LTD 0.63 22-05-03
6077 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-05-03
6078 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-03
6079 FUTU SECURITIES INTERNATIONAL 0.41 22-05-03
6080 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-05-03
6081 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-05-03
6082 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 22-04-26
6083 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 22-05-03
6084 ABN AMRO CLEARING HONG KONG LTD -0.99 22-05-03
6085 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 22-05-03
6086 22-05-03 ABN AMRO CLEARING HONG KONG LTD 4.75 22-04-29
6087 USMART SECURITIES LTD 2.39 22-04-29
6088 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 22-04-29
6089 CITIBANK N.A. 0.67 22-04-29
6090 CHINA CONSTRUCTION BANK (ASIA) -0.31 22-04-29
6091 BANK OF CHINA (HONG KONG) LTD -3.23 22-04-29
6092 THE HONGKONG AND SHANGHAI BANKING -4.92 22-04-29
6093 22-04-29 THE HONGKONG AND SHANGHAI BANKING 1.16 22-04-28
6094 CITIBANK N.A. 0.72 22-04-28
6095 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-04-06
6096 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-04-28
6097 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 22-04-28
6098 ABN AMRO CLEARING HONG KONG LTD -1.51 22-04-28
6099 22-04-28 ABN AMRO CLEARING HONG KONG LTD 5.94 22-04-27
6100 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-04-27
6101 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 22-04-27
6102 FUTU SECURITIES INTERNATIONAL -0.30 22-04-27
6103 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-27
6104 DAH SING SECURITIES LTD -0.96 22-04-27
6105 CMB INTERNATIONAL SECURITIES LTD -4.84 22-04-27
6106 22-04-27 CMB INTERNATIONAL SECURITIES LTD 4.84 22-03-25
6107 FIRST SHANGHAI SECURITIES LTD 1.98 21-01-05
6108 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-04-26
6109 PRUDENTIAL BROKERAGE LTD 0.34 22-04-26
6110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-26
6111 KAM FAI SECURITIES CO LTD -0.47 22-03-30
6112 BANK OF CHINA (HONG KONG) LTD -1.33 22-04-26
6113 ABN AMRO CLEARING HONG KONG LTD -6.10 22-04-26
6114 22-04-26 KOREA INVESTMENT & SECURITIES ASIA LTD 2.19 22-04-22
6115 ABN AMRO CLEARING HONG KONG LTD 1.76 22-04-25
6116 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 22-04-25
6117 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-04-25
6118 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-25
6119 BANK OF CHINA (HONG KONG) LTD -0.46 22-04-25
6120 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-04-25
6121 ICBC (ASIA) SECURITIES LTD -0.47 22-04-25
6122 PRUDENTIAL BROKERAGE LTD -0.61 22-04-25
6123 CHIYU BANKING CORPORATION LTD -0.78 22-04-21
6124 CITIBANK N.A. -1.79 22-04-25
6125 22-04-25 ABN AMRO CLEARING HONG KONG LTD 1.14 22-04-22
6126 HANG SENG SECURITIES LTD 0.34 22-04-22
6127 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-04-22
6128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-04-22
6129 CHIEF SECURITIES LTD -0.37 22-04-22
6130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-04-22
6131 22-04-22 ABN AMRO CLEARING HONG KONG LTD 1.74 22-04-21
6132 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-04-21
6133 ICBC (ASIA) SECURITIES LTD 0.31 22-04-20
6134 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-04-21
6135 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-21
6136 BOCI SECURITIES LTD -0.63 22-04-13
6137 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 22-04-20
6138 22-04-21 ABN AMRO CLEARING HONG KONG LTD 6.46 22-04-20
6139 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-04-19
6140 BANK OF CHINA (HONG KONG) LTD -0.37 22-04-20
6141 THE HONGKONG AND SHANGHAI BANKING -0.47 22-04-20
6142 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-04-20
6143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-04-20
6144 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-04-20
6145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-04-20
6146 CHIYU BANKING CORPORATION LTD -0.86 22-04-14
6147 KOREA INVESTMENT & SECURITIES ASIA LTD -1.74 22-04-20
6148 22-04-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.67 22-04-19
6149 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 22-03-30
6150 ICBC (ASIA) SECURITIES LTD 0.31 22-04-14
6151 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-19
6152 BANK OF CHINA (HONG KONG) LTD -0.31 22-04-19
6153 FUTU SECURITIES INTERNATIONAL -0.37 22-04-19
6154 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 22-04-19
6155 ABN AMRO CLEARING HONG KONG LTD -1.32 22-04-19
6156 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 22-04-14
6157 KOREA INVESTMENT & SECURITIES ASIA LTD 0.64 22-04-12
6158 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 22-03-17
6159 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-04-14
6160 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-04-14
6161 HANG SENG SECURITIES LTD 0.28 22-04-14
6162 HAFOO SECURITIES LTD 0.26 22-04-14
6163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-04-14
6164 ABN AMRO CLEARING HONG KONG LTD -2.32 22-04-14
6165 22-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 22-04-13
6166 HANG SENG SECURITIES LTD 1.00 22-04-13
6167 CHIYU BANKING CORPORATION LTD 0.78 22-03-31
6168 THE HONGKONG AND SHANGHAI BANKING 0.52 22-04-13
6169 ICBC (ASIA) SECURITIES LTD -0.31 22-04-13
6170 BANK OF CHINA (HONG KONG) LTD -0.54 22-04-13
6171 FUTU SECURITIES INTERNATIONAL -0.93 22-04-13
6172 ABN AMRO CLEARING HONG KONG LTD -3.05 22-04-13
6173 22-04-13 ABN AMRO CLEARING HONG KONG LTD 21.21 22-04-12
6174 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 22-04-12
6175 THE HONGKONG AND SHANGHAI BANKING -0.59 22-04-11
6176 CITIBANK N.A. -0.77 22-04-12
6177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 22-04-12
6178 HANG SENG SECURITIES LTD -0.84 22-04-12
6179 EVERBRIGHT SECURITIES INVESTMENT -18.75 22-04-08
6180 22-04-12 ABN AMRO CLEARING HONG KONG LTD 3.27 22-04-11
6181 SHANGHAI COMMERCIAL BANK LTD -0.31 22-04-07
6182 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-04-11
6183 KOREA INVESTMENT & SECURITIES ASIA LTD -0.92 22-04-04
6184 HANG SENG SECURITIES LTD -0.97 22-04-11
6185 22-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 22-04-08
6186 BANK OF CHINA (HONG KONG) LTD 0.59 22-04-08
6187 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-08
6188 ABN AMRO CLEARING HONG KONG LTD -0.71 22-04-08
6189 WELL LINK SECURITIES LTD -0.94 22-04-07
6190 22-04-08 ABN AMRO CLEARING HONG KONG LTD 5.87 22-04-07
6191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-07
6192 EVERBRIGHT SECURITIES INVESTMENT -4.70 22-04-07
6193 22-04-07 EVERBRIGHT SECURITIES INVESTMENT 23.45 22-03-21
6194 CITIBANK N.A. 0.82 22-04-06
6195 HANG SENG SECURITIES LTD 0.55 22-04-06
6196 WELL LINK SECURITIES LTD 0.47 22-04-06
6197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-04-06
6198 SHANGHAI COMMERCIAL BANK LTD 0.31 22-03-30
6199 BANK OF CHINA (HONG KONG) LTD 0.27 22-04-06
6200 ABN AMRO CLEARING HONG KONG LTD -28.01 22-04-06
6201 22-04-06 VALUABLE CAPITAL LTD 0.48 22-04-01
6202 WELL LINK SECURITIES LTD 0.47 22-04-04
6203 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-04
6204 BANK OF CHINA (HONG KONG) LTD 0.37 22-04-04
6205 ABN AMRO CLEARING HONG KONG LTD -1.50 22-04-04
6206 22-04-04 FUTU SECURITIES INTERNATIONAL 1.19 22-04-01
6207 KOREA INVESTMENT & SECURITIES ASIA LTD 0.92 22-04-01
6208 WELL LINK SECURITIES LTD -0.39 22-04-01
6209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-04-01
6210 ABN AMRO CLEARING HONG KONG LTD -1.12 22-04-01
6211 22-04-01 ABN AMRO CLEARING HONG KONG LTD 2.56 22-03-31
6212 CHINA CONSTRUCTION BANK (ASIA) 1.25 22-03-30
6213 HANG SENG SECURITIES LTD 0.92 22-03-30
6214 THE HONGKONG AND SHANGHAI BANKING 0.82 22-03-31
6215 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-03-31
6216 BANK OF CHINA (HONG KONG) LTD 0.40 22-03-31
6217 WELL LINK SECURITIES LTD 0.39 22-03-29
6218 ICBC (ASIA) SECURITIES LTD 0.31 22-03-31
6219 DAH SING SECURITIES LTD 0.28 22-03-31
6220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-03-24
6221 KOREA INVESTMENT & SECURITIES ASIA LTD -7.22 22-03-29
6222 22-03-31 THE HONGKONG AND SHANGHAI BANKING 2.48 22-03-30
6223 CITIBANK N.A. 1.08 22-03-30
6224 CHIYU BANKING CORPORATION LTD 0.86 22-03-25
6225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-03-30
6226 ABN AMRO CLEARING HONG KONG LTD -4.91 22-03-30
6227 22-03-30 BANK OF CHINA (HONG KONG) LTD 1.53 22-03-29
6228 CITIBANK N.A. 0.62 22-03-29
6229 KAM FAI SECURITIES CO LTD 0.47 22-03-11
6230 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-29
6231 CHIEF SECURITIES LTD 0.26 22-03-29
6232 HANG SENG SECURITIES LTD -0.34 22-03-29
6233 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 22-03-29
6234 ABN AMRO CLEARING HONG KONG LTD -2.11 22-03-29
6235 22-03-29 ABN AMRO CLEARING HONG KONG LTD 1.78 22-03-28
6236 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 22-03-25
6237 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 22-03-25
6238 BANK OF CHINA (HONG KONG) LTD 0.47 22-03-28
6239 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-03-25
6240 VALUABLE CAPITAL LTD -0.43 22-03-28
6241 FUTU SECURITIES INTERNATIONAL -0.44 22-03-28
6242 CITIBANK N.A. -0.61 22-03-28
6243 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-03-28
6244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-03-28
6245 WELL LINK SECURITIES LTD -1.09 22-03-25
6246 22-03-28 ABN AMRO CLEARING HONG KONG LTD 9.82 22-03-25
6247 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-25
6248 FUTU SECURITIES INTERNATIONAL -0.49 22-03-25
6249 BRIGHT SMART SECURITIES INTERNATIONAL -4.69 22-03-25
6250 GLS SECURITIES LTD -4.69 22-03-25
6251 22-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 4.81 22-03-24
6252 GLS SECURITIES LTD 4.69 22-01-27
6253 KOREA INVESTMENT & SECURITIES ASIA LTD 0.92 22-03-21
6254 FUTU SECURITIES INTERNATIONAL 0.80 22-03-24
6255 WELL LINK SECURITIES LTD 0.31 22-03-24
6256 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-03-24
6257 ABN AMRO CLEARING HONG KONG LTD -13.03 22-03-24
6258 22-03-24 BANK OF CHINA (HONG KONG) LTD 1.33 22-03-23
6259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-03-23
6260 CITIBANK N.A. 0.79 22-03-23
6261 WELL LINK SECURITIES LTD 0.78 22-03-18
6262 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-03-21
6263 HANG SENG SECURITIES LTD 0.69 22-03-23
6264 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 22-03-23
6265 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-23
6266 TAT LEE SECURITIES CO LTD 0.31 22-03-23
6267 VALUABLE CAPITAL LTD 0.31 22-03-23
6268 ABN AMRO CLEARING HONG KONG LTD -7.25 22-03-23
6269 22-03-23 CHINA CONSTRUCTION BANK (ASIA) 0.86 22-03-22
6270 BANK OF CHINA (HONG KONG) LTD 0.78 22-03-22
6271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-03-22
6272 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-03-21
6273 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 22-03-21
6274 22-03-22 FUTU SECURITIES INTERNATIONAL 0.61 22-03-21
6275 BANK OF CHINA (HONG KONG) LTD 0.46 22-03-21
6276 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-21
6277 PRUDENTIAL BROKERAGE LTD 0.30 22-03-18
6278 HANG SENG SECURITIES LTD -0.33 22-03-21
6279 ABN AMRO CLEARING HONG KONG LTD -2.16 22-03-21
6280 22-03-21 CHINA CONSTRUCTION BANK (ASIA) 0.94 22-03-17
6281 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 22-03-18
6282 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 22-03-18
6283 BOCI SECURITIES LTD 0.57 22-03-18
6284 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 22-03-18
6285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-03-18
6286 HANG SENG SECURITIES LTD 0.34 22-03-18
6287 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-18
6288 ABN AMRO CLEARING HONG KONG LTD -4.90 22-03-18
6289 22-03-18 BANK OF CHINA (HONG KONG) LTD 2.03 22-03-17
6290 THE HONGKONG AND SHANGHAI BANKING 0.96 22-03-17
6291 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-03-17
6292 VICTORY SECURITIES CO LTD 0.47 22-03-17
6293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-03-17
6294 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 22-03-17
6295 FUTU SECURITIES INTERNATIONAL -1.01 22-03-17
6296 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 22-03-17
6297 ABN AMRO CLEARING HONG KONG LTD -2.28 22-03-17
6298 22-03-17 KOREA INVESTMENT & SECURITIES ASIA LTD 3.52 22-03-15
6299 THE HONGKONG AND SHANGHAI BANKING 1.56 22-03-16
6300 BANK OF CHINA (HONG KONG) LTD 1.21 22-03-16
6301 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 22-03-09
6302 CITIBANK N.A. -0.26 22-03-16
6303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-03-16
6304 ICBC (ASIA) SECURITIES LTD -1.00 22-03-16
6305 CHINA CONSTRUCTION BANK (ASIA) -1.25 22-03-15
6306 ABN AMRO CLEARING HONG KONG LTD -3.63 22-03-16
6307 22-03-16 ABN AMRO CLEARING HONG KONG LTD 2.46 22-03-15
6308 FUTU SECURITIES INTERNATIONAL 1.23 22-03-15
6309 ICBC (ASIA) SECURITIES LTD 0.90 22-03-15
6310 VALUABLE CAPITAL LTD -0.31 22-03-15
6311 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-15
6312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-03-15
6313 CITIBANK N.A. -0.88 22-03-15
6314 THE BANK OF EAST ASIA LTD -1.95 22-03-15
6315 22-03-15 ABN AMRO CLEARING HONG KONG LTD 5.65 22-03-14
6316 KOREA INVESTMENT & SECURITIES ASIA LTD 1.41 22-02-28
6317 CITIBANK N.A. -0.32 22-03-14
6318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 22-03-11
6319 THE HONGKONG AND SHANGHAI BANKING -0.91 22-03-14
6320 THE BANK OF EAST ASIA LTD -0.94 22-02-23
6321 CHINA CONSTRUCTION BANK (ASIA) -1.25 22-02-08
6322 BANK OF CHINA (HONG KONG) LTD -1.27 22-03-14
6323 ICBC (ASIA) SECURITIES LTD -1.42 22-03-14
6324 22-03-14 ABN AMRO CLEARING HONG KONG LTD 1.21 22-03-11
6325 VALUABLE CAPITAL LTD 0.47 22-03-11
6326 THE HONGKONG AND SHANGHAI BANKING -0.94 22-03-11
6327 22-03-11 ABN AMRO CLEARING HONG KONG LTD 2.01 22-03-10
6328 ICBC (ASIA) SECURITIES LTD 0.25 22-03-10
6329 VALUABLE CAPITAL LTD -0.28 22-03-09
6330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-03-10
6331 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-10
6332 BANK OF CHINA (HONG KONG) LTD -0.81 22-03-10
6333 22-03-10 ABN AMRO CLEARING HONG KONG LTD 3.42 22-03-09
6334 BANK OF CHINA (HONG KONG) LTD -0.25 22-03-09
6335 ICBC (ASIA) SECURITIES LTD -0.25 22-03-02
6336 HANG SENG SECURITIES LTD -0.37 22-03-09
6337 CITIBANK N.A. -0.47 22-03-09
6338 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-03-08
6339 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 22-03-09
6340 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.46 22-03-08
6341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-03-08
6342 22-03-08 ABN AMRO CLEARING HONG KONG LTD 7.40 22-03-07
6343 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-07
6344 HANG SENG SECURITIES LTD -0.28 22-03-07
6345 BANK OF CHINA (HONG KONG) LTD -0.31 22-03-07
6346 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-03-07
6347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-03-07
6348 EVERBRIGHT SECURITIES INVESTMENT -0.47 22-02-23
6349 VALUABLE CAPITAL LTD -0.47 22-03-07
6350 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 22-03-07
6351 UOB KAY HIAN (HONG KONG) LTD -4.37 22-02-14
6352 22-03-07 ABN AMRO CLEARING HONG KONG LTD 2.62 22-03-04
6353 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-03-04
6354 CITIBANK N.A. -0.31 22-03-04
6355 VALUABLE CAPITAL LTD -0.34 22-03-04
6356 BANK OF CHINA (HONG KONG) LTD -0.37 22-03-04
6357 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-02-25
6358 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 22-02-25
6359 22-03-04 ABN AMRO CLEARING HONG KONG LTD 2.69 22-03-03
6360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-03
6361 THE HONGKONG AND SHANGHAI BANKING -1.58 22-03-03
6362 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 20-09-30
6363 VALUABLE CAPITAL LTD 0.78 22-03-01
6364 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-02
6365 CHIYU BANKING CORPORATION LTD -0.78 22-02-28
6366 BOCI SECURITIES LTD -0.94 22-02-22
6367 22-03-02 ABN AMRO CLEARING HONG KONG LTD 3.73 22-03-01
6368 CITIBANK N.A. -0.26 22-03-01
6369 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-01
6370 FUTU SECURITIES INTERNATIONAL -0.31 22-03-01
6371 ICBC (ASIA) SECURITIES LTD -0.78 22-02-28
6372 THE HONGKONG AND SHANGHAI BANKING -1.78 22-03-01
6373 22-03-01 THE HONGKONG AND SHANGHAI BANKING 1.56 22-02-28
6374 BANK OF CHINA (HONG KONG) LTD -0.25 22-02-28
6375 VALUABLE CAPITAL LTD -0.63 22-02-28
6376 22-02-28 ABN AMRO CLEARING HONG KONG LTD 2.92 22-02-25
6377 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-24
6378 ICBC (ASIA) SECURITIES LTD -0.31 22-02-16
6379 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 22-02-14
6380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 22-02-25
6381 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.60 22-02-24
6382 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-02-07
6383 22-02-24 ABN AMRO CLEARING HONG KONG LTD 5.15 22-02-23
6384 FUTU SECURITIES INTERNATIONAL -0.27 22-02-23
6385 TAT LEE SECURITIES CO LTD -0.31 22-02-08
6386 CITIBANK N.A. -0.44 22-02-22
6387 CHIYU BANKING CORPORATION LTD -0.47 22-02-14
6388 STAR RIVER SECURITIES LTD -0.59 22-02-23
6389 HANG SENG SECURITIES LTD -0.60 22-02-22
6390 THE HONGKONG AND SHANGHAI BANKING -0.63 22-02-23
6391 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 22-02-23
6392 22-02-23 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-22
6393 STAR RIVER SECURITIES LTD 0.29 22-02-22
6394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-02-22
6395 NANYANG COMMERCIAL BANK LTD -0.39 22-02-16
6396 FUTU SECURITIES INTERNATIONAL -0.43 22-02-22
6397 BANK OF CHINA (HONG KONG) LTD -1.56 22-02-21
6398 THE HONGKONG AND SHANGHAI BANKING -1.62 22-02-22
6399 22-02-22 ABN AMRO CLEARING HONG KONG LTD 0.83 22-02-21
6400 THE HONGKONG AND SHANGHAI BANKING 0.78 22-02-18
6401 STAR RIVER SECURITIES LTD 0.30 21-11-30
6402 HANG SENG SECURITIES LTD -0.58 22-02-18
6403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 22-02-18
6404 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.54 22-02-18
6405 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-02-16
6406 PHILLIP SECURITIES (HONG KONG) LTD 0.29 21-12-08
6407 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 22-02-14
6408 22-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-02-17
6409 HANG SENG SECURITIES LTD 0.43 22-02-17
6410 FUTU SECURITIES INTERNATIONAL 0.34 22-02-17
6411 CHIEF SECURITIES LTD 0.26 22-02-17
6412 ABN AMRO CLEARING HONG KONG LTD -1.98 22-02-17
6413 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.85 22-02-16
6414 CITIBANK N.A. 0.28 22-02-16
6415 BOCI SECURITIES LTD -0.28 22-02-16
6416 KAM FAI SECURITIES CO LTD -0.31 22-02-11
6417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-02-16
6418 HANG SENG SECURITIES LTD -0.82 22-02-16
6419 22-02-16 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-15
6420 FUTU SECURITIES INTERNATIONAL -0.28 22-02-15
6421 BOCI SECURITIES LTD -0.31 22-02-15
6422 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-15
6423 NANYANG COMMERCIAL BANK LTD -0.31 22-02-14
6424 CMB WING LUNG BANK LTD -0.31 22-02-15
6425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-02-15
6426 DAH SING SECURITIES LTD -0.63 22-02-14
6427 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 22-02-14
6428 CITIBANK N.A. -0.72 22-02-15
6429 22-02-15 CITIBANK N.A. 0.77 22-02-14
6430 CMB WING LUNG BANK LTD 0.31 22-02-11
6431 ABN AMRO CLEARING HONG KONG LTD -1.39 22-02-14
6432 22-02-14 UOB KAY HIAN (HONG KONG) LTD 4.37 21-12-22
6433 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-02-11
6434 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-02-11
6435 THE HONGKONG AND SHANGHAI BANKING 0.34 22-02-11
6436 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-02-11
6437 NANYANG COMMERCIAL BANK LTD 0.30 22-02-11
6438 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-02-11
6439 CHIYU BANKING CORPORATION LTD -0.78 22-02-09
6440 ABN AMRO CLEARING HONG KONG LTD -7.06 22-02-11
6441 22-02-11 THE HONGKONG AND SHANGHAI BANKING 3.34 22-02-10
6442 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 22-01-27
6443 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-02-10
6444 BANK OF COMMUNICATIONS TRUSTEE LTD 0.86 22-02-10
6445 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-02-07
6446 BOCI SECURITIES LTD 0.67 22-02-07
6447 DAH SING SECURITIES LTD 0.63 22-02-10
6448 HANG SENG SECURITIES LTD 0.59 22-02-10
6449 FUTU SECURITIES INTERNATIONAL 0.39 22-02-10
6450 CMB WING LUNG BANK LTD 0.37 22-02-08
6451 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-02-10
6452 KAM FAI SECURITIES CO LTD 0.31 22-02-09
6453 CHIEF SECURITIES LTD 0.27 22-02-09
6454 ABN AMRO CLEARING HONG KONG LTD -11.33 22-02-10
6455 22-02-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 22-02-09
6456 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-02-09
6457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-02-09
6458 DAH SING SECURITIES LTD -0.47 22-02-08
6459 HANG SENG SECURITIES LTD -0.47 22-02-08
6460 22-02-09 CHIYU BANKING CORPORATION LTD 1.56 22-02-07
6461 KAM FAI SECURITIES CO LTD -0.31 22-02-08
6462 EAST ASIA SECURITIES CO LTD -0.63 22-02-08
6463 ABN AMRO CLEARING HONG KONG LTD -0.70 22-02-08
6464 22-02-08 BANK OF CHINA (HONG KONG) LTD 1.80 22-02-07
6465 CHINA CONSTRUCTION BANK (ASIA) 1.25 22-02-07
6466 HANG SENG SECURITIES LTD 0.91 22-02-07
6467 THE HONGKONG AND SHANGHAI BANKING 0.86 22-02-07
6468 EAST ASIA SECURITIES CO LTD 0.63 22-01-25
6469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-02-07
6470 DAH SING SECURITIES LTD 0.47 22-02-04
6471 FUTU SECURITIES INTERNATIONAL 0.32 22-02-07
6472 TAT LEE SECURITIES CO LTD 0.31 22-02-04
6473 ABN AMRO CLEARING HONG KONG LTD -7.98 22-02-07
6474 22-02-07 ABN AMRO CLEARING HONG KONG LTD 2.27 22-02-04
6475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-02-04
6476 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-04
6477 I-ACCESS INVESTORS LTD -0.43 22-02-04
6478 CHIYU BANKING CORPORATION LTD -0.78 22-01-19
6479 CHINA CONSTRUCTION BANK (ASIA) -1.56 22-01-27
6480 22-02-04 ABN AMRO CLEARING HONG KONG LTD 4.55 22-01-28
6481 VALUABLE CAPITAL LTD -0.27 22-01-27
6482 FUTU SECURITIES INTERNATIONAL -0.28 22-01-28
6483 TAT LEE SECURITIES CO LTD -0.31 22-01-24
6484 CMB WING LUNG BANK LTD -0.35 22-01-28
6485 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 22-01-28
6486 THE HONGKONG AND SHANGHAI BANKING -1.41 22-01-28
6487 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-27
6488 HANG SENG SECURITIES LTD -0.63 22-01-27
6489 22-01-27 ABN AMRO CLEARING HONG KONG LTD 24.65 22-01-26
6490 DAH SING SECURITIES LTD -0.31 22-01-25
6491 CHIEF SECURITIES LTD -0.34 22-01-26
6492 HANG SENG SECURITIES LTD -0.70 22-01-26
6493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 22-01-26
6494 THE HONGKONG AND SHANGHAI BANKING -2.27 22-01-26
6495 GLS SECURITIES LTD -9.38 22-01-26
6496 BRIGHT SMART SECURITIES INTERNATIONAL -9.52 22-01-26
6497 22-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 3.13 22-01-25
6498 GLS SECURITIES LTD 3.13 22-01-21
6499 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-25
6500 HANG SENG SECURITIES LTD -0.31 22-01-25
6501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-01-24
6502 CHIEF SECURITIES LTD -0.33 22-01-24
6503 ABN AMRO CLEARING HONG KONG LTD -4.61 22-01-25
6504 22-01-25 THE HONGKONG AND SHANGHAI BANKING 1.56 22-01-24
6505 HANG SENG SECURITIES LTD 0.31 22-01-24
6506 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-12-22
6507 ABN AMRO CLEARING HONG KONG LTD -2.16 22-01-24
6508 22-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 22-01-21
6509 HANG SENG SECURITIES LTD 1.60 22-01-18
6510 THE HONGKONG AND SHANGHAI BANKING 1.52 22-01-20
6511 CHINA CONSTRUCTION BANK (ASIA) 1.30 22-01-21
6512 FUTU SECURITIES INTERNATIONAL 0.55 22-01-21
6513 CHIEF SECURITIES LTD 0.50 22-01-21
6514 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-21
6515 EAST ASIA SECURITIES CO LTD 0.33 22-01-14
6516 TAT LEE SECURITIES CO LTD 0.31 22-01-18
6517 KAM FAI SECURITIES CO LTD 0.31 22-01-14
6518 VALUABLE CAPITAL LTD 0.28 22-01-21
6519 CMB WING LUNG BANK LTD 0.27 22-01-17
6520 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-01-21
6521 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 22-01-18
6522 ABN AMRO CLEARING HONG KONG LTD -9.42 22-01-21
6523 22-01-21 ABN AMRO CLEARING HONG KONG LTD 7.77 22-01-20
6524 CHINA CONSTRUCTION BANK (ASIA) 0.94 22-01-17
6525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-01-20
6526 HAFOO SECURITIES LTD -0.61 22-01-20
6527 BANK OF CHINA (HONG KONG) LTD -1.71 22-01-20
6528 BRIGHT SMART SECURITIES INTERNATIONAL -3.13 22-01-20
6529 GLS SECURITIES LTD -3.13 22-01-20
6530 22-01-20 BRIGHT SMART SECURITIES INTERNATIONAL 9.38 22-01-19
6531 GLS SECURITIES LTD 9.38 18-08-20
6532 HAFOO SECURITIES LTD 0.63 21-11-18
6533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-01-19
6534 THE HONGKONG AND SHANGHAI BANKING -3.13 22-01-19
6535 ABN AMRO CLEARING HONG KONG LTD -15.35 22-01-19
6536 22-01-19 CHIYU BANKING CORPORATION LTD 0.78 22-01-14
6537 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-18
6538 22-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-01-12
6539 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-01-03
6540 TAT LEE SECURITIES CO LTD -0.31 22-01-14
6541 HANG SENG SECURITIES LTD -0.47 22-01-17
6542 22-01-17 ABN AMRO CLEARING HONG KONG LTD 2.21 22-01-14
6543 ICBC (ASIA) SECURITIES LTD 1.27 21-12-16
6544 BANK OF CHINA (HONG KONG) LTD 0.78 22-01-14
6545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-01-14
6546 BOCI SECURITIES LTD 0.28 22-01-12
6547 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-14
6548 EVERBRIGHT SECURITIES INVESTMENT -4.69 22-01-14
6549 22-01-14 EVERBRIGHT SECURITIES INVESTMENT 4.69 22-01-10
6550 THE BANK OF EAST ASIA LTD 1.13 21-12-01
6551 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 22-01-13
6552 HANG SENG SECURITIES LTD 0.63 22-01-12
6553 BANK OF CHINA (HONG KONG) LTD 0.42 22-01-13
6554 CHIYU BANKING CORPORATION LTD 0.37 21-11-11
6555 TAT LEE SECURITIES CO LTD 0.31 21-12-20
6556 KAM FAI SECURITIES CO LTD 0.31 21-07-06
6557 CITIBANK N.A. 0.27 22-01-13
6558 ABN AMRO CLEARING HONG KONG LTD -8.43 22-01-13
6559 22-01-13 BANK OF CHINA (HONG KONG) LTD 0.73 22-01-12
6560 ABN AMRO CLEARING HONG KONG LTD -1.27 22-01-12
6561 22-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 22-01-11
6562 BOCI SECURITIES LTD 0.47 22-01-11
6563 DAH SING SECURITIES LTD 0.30 22-01-03
6564 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-11
6565 ABN AMRO CLEARING HONG KONG LTD -2.26 22-01-11
6566 22-01-11 CHINA CONSTRUCTION BANK (ASIA) 0.69 21-12-21
6567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-01-10
6568 BOCI SECURITIES LTD 0.47 22-01-07
6569 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-10
6570 CITIBANK N.A. -0.27 22-01-10
6571 ABN AMRO CLEARING HONG KONG LTD -2.15 22-01-10
6572 22-01-10 ABN AMRO CLEARING HONG KONG LTD 2.00 22-01-07
6573 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-12-23
6574 BANK OF CHINA (HONG KONG) LTD 0.28 22-01-07
6575 CITIBANK N.A. -1.98 22-01-07
6576 22-01-07 ABN AMRO CLEARING HONG KONG LTD 1.51 22-01-06
6577 CITIBANK N.A. 0.27 22-01-04
6578 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-01-04
6579 BANK OF CHINA (HONG KONG) LTD -0.52 22-01-05
6580 22-01-05 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-04
6581 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-04
6582 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-04
6583 CMB WING LUNG BANK LTD -0.63 22-01-04
6584 22-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 21-12-23
6585 HANG SENG SECURITIES LTD 0.75 21-12-22
6586 CMB WING LUNG BANK LTD 0.69 21-12-22
6587 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-03
6588 ABN AMRO CLEARING HONG KONG LTD -1.09 22-01-03
6589 22-01-03 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-30
6590 VALUABLE CAPITAL LTD 0.42 21-12-23
6591 21-12-29 CITIBANK N.A. 4.04 21-12-22
6592 INTERACTIVE BROKERS HONG KONG LTD 1.52 21-12-23
6593 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-12-28
6594 BANK OF CHINA (HONG KONG) LTD -0.47 21-12-28
6595 ABN AMRO CLEARING HONG KONG LTD -10.42 21-12-28
6596 KOREA INVESTMENT & SECURITIES ASIA LTD -51.10 21-12-28
6597 21-12-28 KOREA INVESTMENT & SECURITIES ASIA LTD 21.93 21-12-23
6598 ABN AMRO CLEARING HONG KONG LTD 14.88 21-12-23
6599 THE HONGKONG AND SHANGHAI BANKING 3.79 21-12-23
6600 BANK OF CHINA (HONG KONG) LTD 2.85 21-12-23
6601 STANDARD CHARTERED BANK (HONG KONG) LTD 2.57 21-12-23
6602 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 21-12-23
6603 FUTU SECURITIES INTERNATIONAL 0.41 21-12-23
6604 21-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 4.47 21-12-22
6605 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-12-22
6606 ABN AMRO CLEARING HONG KONG LTD -3.83 21-12-22
6607 21-12-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.82 21-12-16
6608 ABN AMRO CLEARING HONG KONG LTD 2.30 21-12-21
6609 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 21-12-14
6610 BANK OF CHINA (HONG KONG) LTD -0.45 21-12-21
6611 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 21-12-17
6612 UOB KAY HIAN (HONG KONG) LTD -3.39 21-11-03
6613 21-12-21 ABN AMRO CLEARING HONG KONG LTD 2.80 21-12-20
6614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-12-20
6615 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-20
6616 CITIBANK N.A. -0.35 21-12-20
6617 VALUABLE CAPITAL LTD -0.48 21-12-20
6618 CHINA CONSTRUCTION BANK (ASIA) -1.15 21-12-09
6619 21-12-20 ABN AMRO CLEARING HONG KONG LTD 1.08 21-12-17
6620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-12-17
6621 VALUABLE CAPITAL LTD -0.40 21-12-17
6622 21-12-17 ABN AMRO CLEARING HONG KONG LTD 1.88 21-12-16
6623 VALUABLE CAPITAL LTD -0.47 21-12-16
6624 BANK OF CHINA (HONG KONG) LTD -0.91 21-12-16
6625 21-12-16 ABN AMRO CLEARING HONG KONG LTD 2.73 21-12-15
6626 BANK OF CHINA (HONG KONG) LTD 0.48 21-12-10
6627 BOCI SECURITIES LTD -0.29 21-12-10
6628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 21-12-15
6629 KOREA INVESTMENT & SECURITIES ASIA LTD -1.92 21-12-15
6630 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.42 21-12-14
6631 KOREA INVESTMENT & SECURITIES ASIA LTD -0.96 21-12-14
6632 21-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 3.26 21-12-13
6633 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 21-12-02
6634 ABN AMRO CLEARING HONG KONG LTD -3.47 21-12-13
6635 21-12-13 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 21-12-06
6636 CHIEF SECURITIES LTD 0.27 21-12-10
6637 ABN AMRO CLEARING HONG KONG LTD -1.56 21-12-10
6638 21-12-10 BANK OF CHINA (HONG KONG) LTD 0.38 21-12-09
6639 BOCI SECURITIES LTD 0.29 21-12-06
6640 ABN AMRO CLEARING HONG KONG LTD -0.82 21-12-09
6641 21-12-09 VALUABLE CAPITAL LTD 1.44 21-12-08
6642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 21-12-08
6643 CHINA CONSTRUCTION BANK (ASIA) 0.38 21-12-07
6644 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-08
6645 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 21-12-08
6646 ABN AMRO CLEARING HONG KONG LTD -2.57 21-12-08
6647 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.18 21-12-07
6648 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-07
6649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-12-07
6650 VALUABLE CAPITAL LTD -0.40 21-12-02
6651 21-12-07 ABN AMRO CLEARING HONG KONG LTD 0.36 21-12-06
6652 21-12-06 KOREA INVESTMENT & SECURITIES ASIA LTD 1.10 21-12-03
6653 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 21-11-30
6654 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-03
6655 ABN AMRO CLEARING HONG KONG LTD -1.33 21-12-03
6656 21-12-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.13 21-12-02
6657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-12-02
6658 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-12-02
6659 EVERBRIGHT SECURITIES INVESTMENT -0.49 21-11-04
6660 ABN AMRO CLEARING HONG KONG LTD -1.48 21-12-02
6661 21-12-02 KOREA INVESTMENT & SECURITIES ASIA LTD 13.18 21-11-30
6662 FUTU SECURITIES INTERNATIONAL -0.32 21-12-01
6663 BANK OF CHINA (HONG KONG) LTD -0.39 21-12-01
6664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-12-01
6665 HANG SENG SECURITIES LTD -1.00 21-12-01
6666 SINO-RICH SECURITIES & FUTURES LTD -1.08 21-11-08
6667 CITIBANK N.A. -1.20 21-12-01
6668 INTERACTIVE BROKERS HONG KONG LTD -1.56 21-11-26
6669 ABN AMRO CLEARING HONG KONG LTD -5.84 21-12-01
6670 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.31 21-11-30
6671 FUTU SECURITIES INTERNATIONAL 0.33 21-11-30
6672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-30
6673 THE HONGKONG AND SHANGHAI BANKING -0.73 21-11-30
6674 21-11-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-11-24
6675 STAR RIVER SECURITIES LTD -0.31 21-11-22
6676 CITIBANK N.A. -0.40 21-11-25
6677 HANG SENG SECURITIES LTD -0.44 21-11-24
6678 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 21-11-25
6679 VALUABLE CAPITAL LTD -0.45 21-11-12
6680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-11-29
6681 BOCI SECURITIES LTD -0.85 21-11-05
6682 ABN AMRO CLEARING HONG KONG LTD -3.52 21-11-29
6683 21-11-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-11-26
6684 21-11-26 ABN AMRO CLEARING HONG KONG LTD 1.39 21-11-25
6685 INTERACTIVE BROKERS HONG KONG LTD -0.89 21-11-24
6686 21-11-25 ABN AMRO CLEARING HONG KONG LTD 2.02 21-11-24
6687 ICBC (ASIA) SECURITIES LTD -0.47 21-11-17
6688 BANK OF CHINA (HONG KONG) LTD -0.63 21-11-24
6689 21-11-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-11-19
6690 21-11-23 ABN AMRO CLEARING HONG KONG LTD 1.90 21-11-22
6691 PUBLIC FINANCIAL SECURITIES LTD -0.28 21-10-21
6692 CITIBANK N.A. -0.28 21-11-22
6693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-11-22
6694 21-11-22 ABN AMRO CLEARING HONG KONG LTD 1.81 21-11-19
6695 CHIEF SECURITIES LTD -0.30 21-11-19
6696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-19
6697 BANK OF CHINA (HONG KONG) LTD -0.36 21-11-18
6698 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-19
6699 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.49 21-11-18
6700 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-11-12
6701 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 21-11-17
6702 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-11-17
6703 CHIEF SECURITIES LTD 0.36 21-11-17
6704 DAH SING SECURITIES LTD 0.32 21-11-02
6705 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-11-16
6706 ABN AMRO CLEARING HONG KONG LTD -2.53 21-11-17
6707 21-11-17 ABN AMRO CLEARING HONG KONG LTD 1.18 21-11-16
6708 ICBC (ASIA) SECURITIES LTD -0.54 21-11-16
6709 21-11-16 ABN AMRO CLEARING HONG KONG LTD 1.25 21-11-15
6710 ICBC (ASIA) SECURITIES LTD 0.54 21-11-15
6711 CHINA CITIC BANK INTERNATIONAL LTD -2.68 21-11-10
6712 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 0.89 21-11-04
6713 ICBC (ASIA) SECURITIES LTD 0.66 21-10-29
6714 BANK OF CHINA (HONG KONG) LTD 0.52 21-11-11
6715 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-12
6716 CITIBANK N.A. 0.46 21-11-12
6717 ABN AMRO CLEARING HONG KONG LTD -3.89 21-11-12
6718 21-11-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.14 21-11-10
6719 STAR RIVER SECURITIES LTD 0.27 21-11-08
6720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-11-11
6721 HANG SENG SECURITIES LTD -0.63 21-11-09
6722 ABN AMRO CLEARING HONG KONG LTD -0.87 21-11-11
6723 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.88 21-11-10
6724 CHIYU BANKING CORPORATION LTD -0.60 21-10-25
6725 21-11-10 ABN AMRO CLEARING HONG KONG LTD 1.99 21-11-09
6726 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 21-11-09
6727 CHINA CITIC BANK INTERNATIONAL LTD -2.68 21-11-02
6728 21-11-09 ABN AMRO CLEARING HONG KONG LTD 1.53 21-11-08
6729 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 21-11-03
6730 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-11-08
6731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-11-08
6732 CITIBANK N.A. -0.50 21-11-08
6733 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.95 21-11-05
6734 STAR RIVER SECURITIES LTD -0.27 21-09-16
6735 CITIBANK N.A. -0.45 21-11-05
6736 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.72 21-11-04
6737 BOCI SECURITIES LTD 0.27 21-11-02
6738 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-04
6739 FUTU SECURITIES INTERNATIONAL -0.48 21-11-04
6740 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.79 21-10-29
6741 ABN AMRO CLEARING HONG KONG LTD 0.76 21-11-03
6742 FUTU SECURITIES INTERNATIONAL -0.30 21-11-03
6743 21-11-03 ABN AMRO CLEARING HONG KONG LTD 3.63 21-11-02
6744 VALUABLE CAPITAL LTD -0.33 21-11-02
6745 SINO-RICH SECURITIES & FUTURES LTD -0.78 21-11-02
6746 UOB KAY HIAN (HONG KONG) LTD -2.08 21-11-01
6747 KOREA INVESTMENT & SECURITIES ASIA LTD -22.29 21-11-02
6748 21-11-02 CHINA CITIC BANK INTERNATIONAL LTD 2.08 21-11-01
6749 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 21-10-26
6750 ABN AMRO CLEARING HONG KONG LTD -0.73 21-11-01
6751 21-11-01 UOB KAY HIAN (HONG KONG) LTD 2.66 21-07-07
6752 CHINA CITIC BANK INTERNATIONAL LTD 2.08 21-09-07
6753 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-29
6754 ABN AMRO CLEARING HONG KONG LTD -3.25 21-10-29
6755 21-10-29 ABN AMRO CLEARING HONG KONG LTD 2.30 21-10-28
6756 SINO-RICH SECURITIES & FUTURES LTD 0.38 21-10-22
6757 BANK OF CHINA (HONG KONG) LTD -0.42 21-10-27
6758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-10-28
6759 HANG SENG SECURITIES LTD -0.56 21-10-26
6760 ICBC (ASIA) SECURITIES LTD -0.69 21-10-28
6761 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.55 21-10-27
6762 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 21-10-26
6763 ICBC (ASIA) SECURITIES LTD -0.42 21-10-27
6764 21-10-27 ICBC (ASIA) SECURITIES LTD 0.42 21-10-26
6765 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-10-26
6766 21-10-26 ABN AMRO CLEARING HONG KONG LTD 1.34 21-10-25
6767 ICBC (ASIA) SECURITIES LTD 0.69 21-10-15
6768 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-10-22
6769 FUTU SECURITIES INTERNATIONAL -0.70 21-10-25
6770 KOREA INVESTMENT & SECURITIES ASIA LTD -2.06 21-10-25
6771 21-10-25 FUTU SECURITIES INTERNATIONAL 0.84 21-10-22
6772 HANG SENG SECURITIES LTD 0.70 21-10-22
6773 CHIYU BANKING CORPORATION LTD 0.69 21-10-12
6774 BOCI SECURITIES LTD 0.28 21-10-18
6775 ABN AMRO CLEARING HONG KONG LTD -0.38 21-10-22
6776 KOREA INVESTMENT & SECURITIES ASIA LTD -2.66 21-10-19
6777 21-10-22 HANG SENG SECURITIES LTD 0.69 21-10-21
6778 SINO-RICH SECURITIES & FUTURES LTD 0.66 21-10-18
6779 BANK OF CHINA (HONG KONG) LTD 0.49 21-10-21
6780 FUTU SECURITIES INTERNATIONAL 0.31 21-10-21
6781 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-21
6782 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-10-21
6783 ABN AMRO CLEARING HONG KONG LTD -3.38 21-10-21
6784 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 1.39 21-10-20
6785 VALUABLE CAPITAL LTD 0.35 21-10-20
6786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-19
6787 ABN AMRO CLEARING HONG KONG LTD -3.17 21-10-20
6788 21-10-20 ABN AMRO CLEARING HONG KONG LTD 1.52 21-10-19
6789 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 21-10-18
6790 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-18
6791 BANK OF CHINA (HONG KONG) LTD -1.32 21-10-19
6792 21-10-19 BANK OF CHINA (HONG KONG) LTD 0.42 21-10-18
6793 ABN AMRO CLEARING HONG KONG LTD -0.40 21-10-18
6794 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.79 21-10-15
6795 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-15
6796 SINO-RICH SECURITIES & FUTURES LTD -0.44 21-10-11
6797 21-10-15 CITIBANK N.A. 0.41 21-10-12
6798 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-10-11
6799 ABN AMRO CLEARING HONG KONG LTD -0.43 21-10-12
6800 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 21-10-12
6801 BNP PARIBAS -0.50 21-10-12
6802 DBS BANK (HONG KONG) LTD -0.56 21-10-11
6803 21-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 21-10-08
6804 BNP PARIBAS 0.52 21-10-11
6805 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-11
6806 ABN AMRO CLEARING HONG KONG LTD -0.65 21-10-11
6807 CHIYU BANKING CORPORATION LTD -0.69 21-10-08
6808 21-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 21-10-08
6809 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-10-08
6810 DBS BANK (HONG KONG) LTD 0.56 21-10-07
6811 BANK OF CHINA (HONG KONG) LTD 0.52 21-10-08
6812 CITIBANK N.A. 0.45 21-10-08
6813 BOCI SECURITIES LTD 0.35 21-10-08
6814 VALUABLE CAPITAL LTD 0.31 21-10-08
6815 CHIEF SECURITIES LTD 0.30 21-10-08
6816 SINO-RICH SECURITIES & FUTURES LTD -0.93 21-10-08
6817 ABN AMRO CLEARING HONG KONG LTD -3.74 21-10-08
6818 21-10-08 ABN AMRO CLEARING HONG KONG LTD 1.55 21-10-07
6819 CHIYU BANKING CORPORATION LTD 0.35 21-10-07
6820 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 21-10-06
6821 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-06
6822 21-10-07 CHIYU BANKING CORPORATION LTD 0.35 21-10-04
6823 ABN AMRO CLEARING HONG KONG LTD -0.33 21-10-06
6824 21-10-06 ABN AMRO CLEARING HONG KONG LTD 3.69 21-10-05
6825 KOREA INVESTMENT & SECURITIES ASIA LTD 0.76 21-10-04
6826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-10-05
6827 BANK OF CHINA (HONG KONG) LTD -0.32 21-10-05
6828 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-10-04
6829 BOCI SECURITIES LTD -0.56 21-10-04
6830 VALUABLE CAPITAL LTD -0.78 21-10-05
6831 DBS BANK (HONG KONG) LTD -1.39 21-09-24
6832 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-04
6833 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-10-04
6834 BANK OF CHINA (HONG KONG) LTD -0.58 21-10-04
6835 21-10-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.56 21-09-30
6836 BOCI SECURITIES LTD 0.42 21-09-28
6837 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-30
6838 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-09-28
6839 BANK OF CHINA (HONG KONG) LTD -0.44 21-09-30
6840 CHIYU BANKING CORPORATION LTD -0.69 21-09-28
6841 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-30
6842 21-09-30 BANK OF CHINA (HONG KONG) LTD 1.04 21-09-29
6843 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 21-09-28
6844 VALUABLE CAPITAL LTD 0.69 21-09-29
6845 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-09-29
6846 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-09-29
6847 FULBRIGHT SECURITIES LTD -0.32 21-09-28
6848 ABN AMRO CLEARING HONG KONG LTD -3.76 21-09-29
6849 21-09-29 ABN AMRO CLEARING HONG KONG LTD 1.16 21-09-28
6850 BNP PARIBAS -0.50 21-09-28
6851 BANK OF CHINA (HONG KONG) LTD -0.63 21-09-28
6852 21-09-28 CHIYU BANKING CORPORATION LTD 0.69 21-09-24
6853 BNP PARIBAS 0.55 21-06-01
6854 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-09-24
6855 FULBRIGHT SECURITIES LTD 0.26 21-09-27
6856 VALUABLE CAPITAL LTD -0.25 21-09-27
6857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-09-27
6858 ABN AMRO CLEARING HONG KONG LTD -1.68 21-09-27
6859 21-09-27 BANK OF CHINA (HONG KONG) LTD 0.66 21-09-24
6860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-24
6861 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-24
6862 21-09-24 KOREA INVESTMENT & SECURITIES ASIA LTD 1.11 21-09-23
6863 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-23
6864 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-23
6865 CHIYU BANKING CORPORATION LTD -0.69 21-09-10
6866 ABN AMRO CLEARING HONG KONG LTD -1.40 21-09-23
6867 21-09-23 ABN AMRO CLEARING HONG KONG LTD 6.05 21-09-21
6868 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 21-09-21
6869 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 21-09-21
6870 CITIBANK N.A. -0.26 21-09-21
6871 EVERBRIGHT SECURITIES INVESTMENT -0.28 21-09-21
6872 HANG SENG SECURITIES LTD -0.28 21-09-21
6873 FUTU SECURITIES INTERNATIONAL -0.36 21-09-21
6874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-09-21
6875 VALUABLE CAPITAL LTD -0.87 21-09-21
6876 FULBRIGHT SECURITIES LTD -3.52 21-09-21
6877 21-09-21 ABN AMRO CLEARING HONG KONG LTD 1.55 21-09-20
6878 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-17
6879 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-09-20
6880 HANG SENG SECURITIES LTD -0.69 21-09-20
6881 THE HONGKONG AND SHANGHAI BANKING -1.24 21-09-20
6882 21-09-20 ABN AMRO CLEARING HONG KONG LTD 4.35 21-09-17
6883 FULBRIGHT SECURITIES LTD 0.38 21-09-17
6884 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-09-16
6885 HANG SENG SECURITIES LTD -0.73 21-09-17
6886 VALUABLE CAPITAL LTD -3.18 21-09-17
6887 21-09-17 CITIBANK N.A. 1.29 21-09-16
6888 HANG SENG SECURITIES LTD 0.45 21-09-16
6889 FULBRIGHT SECURITIES LTD 0.36 21-09-16
6890 VALUABLE CAPITAL LTD -0.72 21-09-16
6891 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-16
6892 21-09-16 FULBRIGHT SECURITIES LTD 3.17 21-09-15
6893 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-09-15
6894 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-09-15
6895 STAR RIVER SECURITIES LTD 0.27 21-07-06
6896 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-15
6897 VALUABLE CAPITAL LTD -0.48 21-09-15
6898 ABN AMRO CLEARING HONG KONG LTD -4.47 21-09-15
6899 21-09-15 ABN AMRO CLEARING HONG KONG LTD 1.51 21-09-14
6900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-14
6901 21-09-14 ABN AMRO CLEARING HONG KONG LTD 2.93 21-09-13
6902 VALUABLE CAPITAL LTD 0.70 21-09-13
6903 HANG SENG SECURITIES LTD -0.34 21-09-13
6904 BRIGHT SMART SECURITIES INTERNATIONAL -4.17 21-09-13
6905 21-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 4.11 21-09-10
6906 SINO-RICH SECURITIES & FUTURES LTD 1.45 21-09-06
6907 HANG SENG SECURITIES LTD 1.03 21-09-09
6908 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-09
6909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-09
6910 VALUABLE CAPITAL LTD -0.77 21-09-10
6911 ABN AMRO CLEARING HONG KONG LTD -3.61 21-09-10
6912 21-09-10 CHIYU BANKING CORPORATION LTD 0.77 21-07-08
6913 BANK OF CHINA (HONG KONG) LTD 0.55 21-09-09
6914 ABN AMRO CLEARING HONG KONG LTD -0.38 21-09-09
6915 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 21-09-08
6916 WEST BULL SECURITIES LTD -0.76 21-09-07
6917 21-09-09 VALUABLE CAPITAL LTD 0.72 21-09-08
6918 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 21-09-03
6919 ABN AMRO CLEARING HONG KONG LTD -2.22 21-09-08
6920 21-09-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 21-09-07
6921 ABN AMRO CLEARING HONG KONG LTD -0.74 21-09-07
6922 21-09-07 ABN AMRO CLEARING HONG KONG LTD 2.17 21-09-06
6923 WEST BULL SECURITIES LTD 0.76
6924 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-09-06
6925 BANK OF CHINA (HONG KONG) LTD -2.01 21-09-06
6926 21-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.83 21-08-27
6927 SINO-RICH SECURITIES & FUTURES LTD 0.73 21-09-02
6928 BANK OF CHINA (HONG KONG) LTD -0.35 21-09-03
6929 ABN AMRO CLEARING HONG KONG LTD -1.39 21-09-03
6930 21-09-03 BANK OF CHINA (HONG KONG) LTD 2.19 21-09-02
6931 KOREA INVESTMENT & SECURITIES ASIA LTD 1.59 21-09-02
6932 VALUABLE CAPITAL LTD 0.70 21-09-02
6933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-02
6934 FUTU SECURITIES INTERNATIONAL 0.26 21-09-02
6935 ABN AMRO CLEARING HONG KONG LTD -6.16 21-09-02
6936 21-09-02 VALUABLE CAPITAL LTD 1.12 21-09-01
6937 KOREA INVESTMENT & SECURITIES ASIA LTD 0.68 21-09-01
6938 BANK OF CHINA (HONG KONG) LTD 0.48 21-09-01
6939 CITIBANK N.A. 0.31 21-09-01
6940 ABN AMRO CLEARING HONG KONG LTD -3.15 21-09-01
6941 21-09-01 KOREA INVESTMENT & SECURITIES ASIA LTD 1.54 21-08-31
6942 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-31
6943 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-08-30
6944 DBS BANK (HONG KONG) LTD -0.56 21-08-30
6945 21-08-31 VALUABLE CAPITAL LTD 0.73 21-08-30
6946 ABN AMRO CLEARING HONG KONG LTD -1.06 21-08-30
6947 21-08-30 KOREA INVESTMENT & SECURITIES ASIA LTD 4.16 21-08-26
6948 BANK OF CHINA (HONG KONG) LTD -0.44 21-08-27
6949 VALUABLE CAPITAL LTD -1.41 21-08-27
6950 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-27
6951 21-08-27 VALUABLE CAPITAL LTD 0.84 21-08-26
6952 BANK OF CHINA (HONG KONG) LTD -0.31 21-08-26
6953 THE HONGKONG AND SHANGHAI BANKING -1.03 21-08-26
6954 21-08-26 VALUABLE CAPITAL LTD 1.39 21-08-25
6955 BANK OF CHINA (HONG KONG) LTD 0.69 21-08-25
6956 DBS BANK (HONG KONG) LTD 0.63 21-08-24
6957 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 21-08-24
6958 FUTU SECURITIES INTERNATIONAL -0.36 21-08-25
6959 SINO-RICH SECURITIES & FUTURES LTD -0.62 21-08-25
6960 ABN AMRO CLEARING HONG KONG LTD -2.73 21-08-25
6961 21-08-25 ABN AMRO CLEARING HONG KONG LTD 3.74 21-08-24
6962 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-08-19
6963 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-24
6964 CITIBANK N.A. -0.36 21-08-24
6965 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 21-08-24
6966 HANG SENG SECURITIES LTD -1.25 21-08-24
6967 SINO-RICH SECURITIES & FUTURES LTD -1.47 21-08-24
6968 21-08-24 ABN AMRO CLEARING HONG KONG LTD 2.35 21-08-23
6969 ICBC (ASIA) SECURITIES LTD 0.50 21-08-19
6970 CITIBANK N.A. 0.37 21-08-23
6971 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 21-08-23
6972 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-08-23
6973 SINO-RICH SECURITIES & FUTURES LTD -0.39 21-08-09
6974 HANG SENG SECURITIES LTD -0.93 21-08-23
6975 VALUABLE CAPITAL LTD -2.09 21-08-23
6976 21-08-23 ABN AMRO CLEARING HONG KONG LTD 3.07 21-08-20
6977 THE HONGKONG AND SHANGHAI BANKING 1.33 21-08-20
6978 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 21-08-20
6979 BANK OF CHINA (HONG KONG) LTD -0.73 21-08-20
6980 VALUABLE CAPITAL LTD -1.38 21-08-20
6981 BRIGHT SMART SECURITIES INTERNATIONAL -1.97 21-08-20
6982 21-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.11 21-08-19
6983 VALUABLE CAPITAL LTD 0.82 21-08-19
6984 FUTU SECURITIES INTERNATIONAL 0.38 21-08-19
6985 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-19
6986 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 21-08-19
6987 ABN AMRO CLEARING HONG KONG LTD -2.43 21-08-19
6988 21-08-19 ABN AMRO CLEARING HONG KONG LTD 2.45 21-08-18
6989 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-18
6990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-08-18
6991 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 21-08-18
6992 VALUABLE CAPITAL LTD -0.69 21-08-18
6993 FUTU SECURITIES INTERNATIONAL -0.74 21-08-18
6994 21-08-18 ABN AMRO CLEARING HONG KONG LTD 2.38 21-08-17
6995 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-08-09
6996 VALUABLE CAPITAL LTD -0.69 21-08-17
6997 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 21-08-17
6998 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.69 21-08-16
6999 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 21-08-16
7000 21-08-16 ABN AMRO CLEARING HONG KONG LTD 2.40 21-08-13
7001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-08-13
7002 VALUABLE CAPITAL LTD -0.71 21-08-13
7003 BANK OF CHINA (HONG KONG) LTD -1.35 21-08-13
7004 21-08-13 BANK OF CHINA (HONG KONG) LTD 1.53 21-08-12
7005 VALUABLE CAPITAL LTD 0.72 21-08-12
7006 ABN AMRO CLEARING HONG KONG LTD 0.30 21-08-12
7007 KOREA INVESTMENT & SECURITIES ASIA LTD -0.92 21-08-12
7008 THE HONGKONG AND SHANGHAI BANKING -2.37 21-08-12
7009 21-08-12 VALUABLE CAPITAL LTD 0.75 21-08-11
7010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-08-11
7011 FUTU SECURITIES INTERNATIONAL 0.26 21-08-11
7012 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 21-08-11
7013 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-11
7014 21-08-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.25 21-08-10
7015 ABN AMRO CLEARING HONG KONG LTD -2.70 21-08-10
7016 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.88 21-08-09
7017 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.75 21-08-06
7018 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-08-03
7019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-06
7020 VALUABLE CAPITAL LTD -0.76 21-08-06
7021 21-08-06 SINO-RICH SECURITIES & FUTURES LTD 2.01 21-08-02
7022 VALUABLE CAPITAL LTD 0.67 21-08-05
7023 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-04
7024 KOREA INVESTMENT & SECURITIES ASIA LTD -0.97 21-08-05
7025 ABN AMRO CLEARING HONG KONG LTD -1.94 21-08-05
7026 21-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-08-04
7027 VALUABLE CAPITAL LTD 0.73 21-08-04
7028 ABN AMRO CLEARING HONG KONG LTD -3.10 21-08-04
7029 21-08-04 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-08-03
7030 VALUABLE CAPITAL LTD 0.69 21-08-03
7031 FUTU SECURITIES INTERNATIONAL 0.35 21-08-03
7032 ABN AMRO CLEARING HONG KONG LTD -3.77 21-08-03
7033 21-08-03 KOREA INVESTMENT & SECURITIES ASIA LTD 7.32 21-08-02
7034 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-08-02
7035 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-07-30
7036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-02
7037 VALUABLE CAPITAL LTD -1.41 21-08-02
7038 ABN AMRO CLEARING HONG KONG LTD -6.44 21-08-02
7039 21-08-02 VALUABLE CAPITAL LTD 1.39 21-07-30
7040 DBS BANK (HONG KONG) LTD 1.39 21-07-30
7041 SINO-RICH SECURITIES & FUTURES LTD 0.47 21-07-29
7042 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-30
7043 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-30
7044 CHINA GALAXY INTERNATIONAL SECURITIES -1.47 21-07-30
7045 KOREA INVESTMENT & SECURITIES ASIA LTD -3.02 21-07-30
7046 21-07-30 KOREA INVESTMENT & SECURITIES ASIA LTD 1.46 21-07-29
7047 VALUABLE CAPITAL LTD 1.39 21-07-29
7048 HANG SENG SECURITIES LTD 1.37 21-07-29
7049 THE HONGKONG AND SHANGHAI BANKING 1.34 21-07-29
7050 BANK OF CHINA (HONG KONG) LTD -0.58 21-07-29
7051 FUTU SECURITIES INTERNATIONAL -0.68 21-07-29
7052 ABN AMRO CLEARING HONG KONG LTD -4.27 21-07-29
7053 21-07-29 ABN AMRO CLEARING HONG KONG LTD 9.16 21-07-28
7054 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-28
7055 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-07-21
7056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-07-28
7057 BOCI SECURITIES LTD -0.49 21-07-28
7058 THE BANK OF EAST ASIA LTD -0.50 21-07-28
7059 BANK OF CHINA (HONG KONG) LTD -0.51 21-07-28
7060 VALUABLE CAPITAL LTD -2.78 21-07-28
7061 CITIBANK N.A. -3.19 21-07-28
7062 21-07-28 ABN AMRO CLEARING HONG KONG LTD 12.25 21-07-27
7063 CHINA GALAXY INTERNATIONAL SECURITIES 1.53 21-07-02
7064 HANG SENG SECURITIES LTD -0.28 21-07-26
7065 DAH SING SECURITIES LTD -0.33 21-07-12
7066 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-07-27
7067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-07-27
7068 VALUABLE CAPITAL LTD -1.35 21-07-27
7069 BANK OF CHINA (HONG KONG) LTD -1.39 21-07-27
7070 THE HONGKONG AND SHANGHAI BANKING -2.06 21-07-27
7071 INTERACTIVE BROKERS HONG KONG LTD -6.10 21-07-22
7072 21-07-27 ABN AMRO CLEARING HONG KONG LTD 1.39 21-07-26
7073 CITIBANK N.A. -1.13 21-07-26
7074 21-07-26 CITIBANK N.A. 1.13 21-07-23
7075 VALUABLE CAPITAL LTD 0.68 21-07-23
7076 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-22
7077 THE HONGKONG AND SHANGHAI BANKING -0.78 21-07-22
7078 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 21-07-23
7079 21-07-23 KOREA INVESTMENT & SECURITIES ASIA LTD 3.06 21-07-22
7080 VALUABLE CAPITAL LTD -0.69 21-07-22
7081 ABN AMRO CLEARING HONG KONG LTD -0.94 21-07-22
7082 CITIBANK N.A. -1.05 21-07-22
7083 21-07-22 ABN AMRO CLEARING HONG KONG LTD 2.19 21-07-21
7084 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-21
7085 BANK OF CHINA (HONG KONG) LTD 0.47 21-07-21
7086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-07-21
7087 SG SECURITIES (HK) LTD -0.38 21-07-14
7088 INTERACTIVE BROKERS HONG KONG LTD -0.59 21-07-21
7089 KOREA INVESTMENT & SECURITIES ASIA LTD -1.94 21-07-21
7090 21-07-21 ABN AMRO CLEARING HONG KONG LTD 5.07 21-07-20
7091 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-07-13
7092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-19
7093 KOREA INVESTMENT & SECURITIES ASIA LTD -1.46 21-07-20
7094 BANK OF CHINA (HONG KONG) LTD -3.88 21-07-19
7095 21-07-20 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 21-07-19
7096 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-19
7097 21-07-19 BANK OF CHINA (HONG KONG) LTD 3.54 21-07-16
7098 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 21-07-16
7099 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-07-16
7100 ABN AMRO CLEARING HONG KONG LTD -5.17 21-07-16
7101 21-07-16 KOREA INVESTMENT & SECURITIES ASIA LTD 3.61 21-07-15
7102 ABN AMRO CLEARING HONG KONG LTD -3.58 21-07-15
7103 21-07-15 VALUABLE CAPITAL LTD 0.68 21-07-14
7104 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 21-07-12
7105 EVERBRIGHT SECURITIES INVESTMENT 0.52 21-02-01
7106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-07-14
7107 BANK OF CHINA (HONG KONG) LTD 0.35 21-07-14
7108 ABN AMRO CLEARING HONG KONG LTD -2.30 21-07-14
7109 21-07-14 CITIBANK N.A. 1.87 21-07-13
7110 SG SECURITIES (HK) LTD -0.76 21-07-12
7111 ABN AMRO CLEARING HONG KONG LTD -1.10 21-07-13
7112 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.56 21-07-12
7113 FUTU SECURITIES INTERNATIONAL 0.38 21-07-12
7114 BANK OF CHINA (HONG KONG) LTD -0.26 21-07-12
7115 THE HONGKONG AND SHANGHAI BANKING -0.49 21-07-12
7116 21-07-12 THE BANK OF EAST ASIA LTD 0.31 21-07-06
7117 HSBC BROKING SECURITIES (ASIA) LTD -0.27 21-05-17
7118 CITIBANK N.A. -0.29 21-07-09
7119 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-09
7120 DAH SING SECURITIES LTD -0.42 21-07-09
7121 VALUABLE CAPITAL LTD -0.69 21-07-09
7122 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 21-07-09
7123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 21-07-09
7124 HANG SENG SECURITIES LTD -1.07 21-07-09
7125 BANK OF COMMUNICATIONS TRUSTEE LTD -1.39 21-07-09
7126 BANK OF CHINA (HONG KONG) LTD -4.11 21-07-09
7127 ABN AMRO CLEARING HONG KONG LTD -15.30 21-07-09
7128 21-07-09 ABN AMRO CLEARING HONG KONG LTD 1.55 21-07-08
7129 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-07-08
7130 DELTA ASIA SECURITIES LTD -0.25 21-05-18
7131 BANK OF CHINA (HONG KONG) LTD -0.38 21-07-08
7132 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-07-08
7133 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.67 21-07-07
7134 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-07-06
7135 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 21-07-07
7136 BANK OF CHINA (HONG KONG) LTD -0.60 21-07-07
7137 21-07-07 ABN AMRO CLEARING HONG KONG LTD 6.70 21-07-06
7138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-07-06
7139 CHINA INTERNATIONAL CAPITAL CORPORATION -2.45 21-07-06
7140 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.72 21-06-01
7141 21-07-06 ABN AMRO CLEARING HONG KONG LTD 7.38 21-07-05
7142 LUK FOOK SECURITIES (HK) LTD -0.33 21-07-02
7143 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 21-06-25
7144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-07-05
7145 BANK OF CHINA (HONG KONG) LTD -0.49 21-07-05
7146 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 21-07-05
7147 WELL LINK SECURITIES LTD -0.92 21-07-05
7148 VALUABLE CAPITAL LTD -1.15 21-07-02
7149 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 21-06-11
7150 21-07-05 HANG SENG SECURITIES LTD 0.54 21-07-02
7151 21-07-02 ABN AMRO CLEARING HONG KONG LTD 1.89 21-06-30
7152 BANK OF CHINA (HONG KONG) LTD 0.58 21-06-29
7153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-29
7154 VALUABLE CAPITAL LTD -0.54 21-06-29
7155 SG SECURITIES (HK) LTD -0.60 21-06-25
7156 21-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 21-06-28
7157 VALUABLE CAPITAL LTD 0.53 21-06-28
7158 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-06-25
7159 BANK OF CHINA (HONG KONG) LTD 0.39 21-06-24
7160 ABN AMRO CLEARING HONG KONG LTD -3.00 21-06-28
7161 21-06-28 VALUABLE CAPITAL LTD 0.59 21-06-25
7162 ABN AMRO CLEARING HONG KONG LTD -0.87 21-06-25
7163 21-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-06-24
7164 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-24
7165 LUK FOOK SECURITIES (HK) LTD 0.33 21-05-26
7166 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-06-18
7167 SG SECURITIES (HK) LTD -0.30 21-06-24
7168 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 21-06-24
7169 21-06-24 ABN AMRO CLEARING HONG KONG LTD 1.85 21-06-23
7170 SG SECURITIES (HK) LTD -0.30 21-06-18
7171 KOREA INVESTMENT & SECURITIES ASIA LTD -1.14 21-06-17
7172 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-22
7173 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.48 21-06-18
7174 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-18
7175 21-06-18 ABN AMRO CLEARING HONG KONG LTD 1.45 21-06-17
7176 SG SECURITIES (HK) LTD -0.30 21-06-17
7177 FUTU SECURITIES INTERNATIONAL -0.30 21-06-17
7178 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.36 21-06-16
7179 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 21-06-16
7180 SG SECURITIES (HK) LTD -0.30 21-06-15
7181 VALUABLE CAPITAL LTD -0.61 21-06-16
7182 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.45 21-06-15
7183 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-06-15
7184 21-06-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 21-06-11
7185 SG SECURITIES (HK) LTD -0.30 21-06-11
7186 ABN AMRO CLEARING HONG KONG LTD -0.55 21-06-11
7187 21-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.36 21-06-08
7188 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-06-10
7189 SG SECURITIES (HK) LTD -0.30 21-06-10
7190 ABN AMRO CLEARING HONG KONG LTD -0.91 21-06-10
7191 21-06-10 ABN AMRO CLEARING HONG KONG LTD 1.19 21-06-09
7192 VALUABLE CAPITAL LTD -0.56 21-06-09
7193 SG SECURITIES (HK) LTD -0.60 21-06-09
7194 21-06-09 ABN AMRO CLEARING HONG KONG LTD 1.04 21-06-08
7195 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 21-06-08
7196 BANK OF CHINA (HONG KONG) LTD -0.33 21-06-03
7197 SG SECURITIES (HK) LTD -0.60 21-06-08
7198 21-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 2.72 19-06-10
7199 KOREA INVESTMENT & SECURITIES ASIA LTD 1.53 21-06-07
7200 SG SECURITIES (HK) LTD -0.30 21-06-07
7201 ABN AMRO CLEARING HONG KONG LTD -3.69 21-06-07
7202 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.41 21-06-04
7203 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-06-03
7204 SG SECURITIES (HK) LTD -0.60 21-06-04
7205 21-06-04 ABN AMRO CLEARING HONG KONG LTD 0.50 21-06-03
7206 SG SECURITIES (HK) LTD -0.60 21-05-31
7207 21-06-03 VALUABLE CAPITAL LTD 0.54 21-06-02
7208 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-06-01
7209 BANK OF CHINA (HONG KONG) LTD 0.38 21-06-02
7210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-02
7211 ABN AMRO CLEARING HONG KONG LTD -2.28 21-06-02
7212 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.42 21-06-01
7213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-01
7214 21-06-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.72 21-03-04
7215 VALUABLE CAPITAL LTD 0.56 21-05-31
7216 ABN AMRO CLEARING HONG KONG LTD -3.66 21-05-31
7217 21-05-31 SG SECURITIES (HK) LTD 0.60 21-05-24
7218 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-28
7219 21-05-28 VALUABLE CAPITAL LTD 0.60 21-05-27
7220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-05-27
7221 ABN AMRO CLEARING HONG KONG LTD -1.72 21-05-27
7222 21-05-27 VALUABLE CAPITAL LTD 0.53 21-05-26
7223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-26
7224 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-26
7225 ABN AMRO CLEARING HONG KONG LTD -2.01 21-05-26
7226 21-05-26 KOREA INVESTMENT & SECURITIES ASIA LTD 1.74
7227 LUK FOOK SECURITIES (HK) LTD -0.38 21-05-21
7228 ABN AMRO CLEARING HONG KONG LTD -1.04 21-05-25
7229 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.52 21-05-24
7230 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.51 21-05-21
7231 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-05-21
7232 SG SECURITIES (HK) LTD -0.27 21-05-20
7233 21-05-21 LUK FOOK SECURITIES (HK) LTD 0.38 21-05-17
7234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-20
7235 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-20
7236 ABN AMRO CLEARING HONG KONG LTD -1.77 21-05-20
7237 21-05-20 BANK OF CHINA (HONG KONG) LTD 2.17 21-05-18
7238 SG SECURITIES (HK) LTD -0.27 21-05-17
7239 ABN AMRO CLEARING HONG KONG LTD -2.27 21-05-18
7240 21-05-18 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-17
7241 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-05-17
7242 ABN AMRO CLEARING HONG KONG LTD -7.40 21-05-17
7243 21-05-17 ABN AMRO CLEARING HONG KONG LTD 10.04 21-05-14
7244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-14
7245 LUK FOOK SECURITIES (HK) LTD -0.35 21-05-14
7246 DAH SING SECURITIES LTD -0.38 21-05-14
7247 NANYANG COMMERCIAL BANK LTD -2.05 21-05-14
7248 BANK OF CHINA (HONG KONG) LTD -6.13 21-05-14
7249 21-05-14 BANK OF CHINA (HONG KONG) LTD 6.00 21-05-13
7250 SG SECURITIES (HK) LTD 0.51 21-05-13
7251 LUK FOOK SECURITIES (HK) LTD 0.35 20-12-10
7252 DAH SING SECURITIES LTD 0.33 21-05-12
7253 ABN AMRO CLEARING HONG KONG LTD -8.05 21-05-13
7254 21-05-13 ABN AMRO CLEARING HONG KONG LTD 3.02 21-05-12
7255 SG SECURITIES (HK) LTD 0.93 21-05-12
7256 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-05-12
7257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-05-12
7258 BANK OF COMMUNICATIONS TRUSTEE LTD -1.00 21-05-07
7259 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.68 21-05-11
7260 SG SECURITIES (HK) LTD 0.54 21-05-10
7261 VALUABLE CAPITAL LTD -0.49 21-05-11
7262 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-10
7263 21-05-10 SG SECURITIES (HK) LTD 0.27 21-04-29
7264 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.47 21-05-05
7265 CITIBANK N.A. -0.34 21-05-05
7266 21-05-05 ABN AMRO CLEARING HONG KONG LTD 4.06 21-05-04
7267 WELL LINK SECURITIES LTD -0.25 21-05-04
7268 NANYANG COMMERCIAL BANK LTD -0.50 21-05-04
7269 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-04-28
7270 BANK OF CHINA (HONG KONG) LTD -2.02 21-05-04
7271 21-05-04 ABN AMRO CLEARING HONG KONG LTD 4.71 21-05-03
7272 DAH SING SECURITIES LTD -0.30 21-05-03
7273 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-05-03
7274 WELL LINK SECURITIES LTD -0.35 21-04-30
7275 BANK OF CHINA (HONG KONG) LTD -0.52 21-05-03
7276 NANYANG COMMERCIAL BANK LTD -0.60 21-04-23
7277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-05-03
7278 VALUABLE CAPITAL LTD -1.07 21-05-03
7279 21-05-03 VALUABLE CAPITAL LTD 0.55 21-04-30
7280 ABN AMRO CLEARING HONG KONG LTD -1.25 21-04-30
7281 21-04-29 SG SECURITIES (HK) LTD 0.27 21-04-28
7282 ABN AMRO CLEARING HONG KONG LTD -0.65 21-04-28
7283 21-04-28 SG SECURITIES (HK) LTD 0.27 21-04-27
7284 21-04-27 SG SECURITIES (HK) LTD 0.54 21-04-26
7285 VALUABLE CAPITAL LTD 0.50 21-04-26
7286 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-26
7287 ABN AMRO CLEARING HONG KONG LTD -2.42 21-04-26
7288 21-04-26 SG SECURITIES (HK) LTD 0.54 21-04-23
7289 VALUABLE CAPITAL LTD 0.52 21-04-23
7290 ABN AMRO CLEARING HONG KONG LTD -1.47 21-04-23
7291 21-04-23 ABN AMRO CLEARING HONG KONG LTD 3.44 21-04-22
7292 SG SECURITIES (HK) LTD 1.20 21-04-22
7293 DAH SING SECURITIES LTD -0.27 21-04-21
7294 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-04-21
7295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-04-22
7296 VALUABLE CAPITAL LTD -0.52 21-04-21
7297 WELL LINK SECURITIES LTD -0.70 21-04-22
7298 NANYANG COMMERCIAL BANK LTD -1.00 21-04-20
7299 21-04-22 SG SECURITIES (HK) LTD 0.28 21-04-21
7300 21-04-21 VALUABLE CAPITAL LTD 0.50 21-04-20
7301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-04-20
7302 SG SECURITIES (HK) LTD 0.27 21-04-20
7303 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-16
7304 ABN AMRO CLEARING HONG KONG LTD -1.64 21-04-20
7305 21-04-20 VALUABLE CAPITAL LTD 0.50 21-04-19
7306 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-04-19
7307 SG SECURITIES (HK) LTD 0.27 21-04-16
7308 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-04-16
7309 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-04-14
7310 ABN AMRO CLEARING HONG KONG LTD -1.26 21-04-19
7311 21-04-19 ABN AMRO CLEARING HONG KONG LTD 2.25 21-04-16
7312 FUTU SECURITIES INTERNATIONAL -0.37 21-04-16
7313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-04-16
7314 VALUABLE CAPITAL LTD -0.56 21-04-16
7315 21-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-15
7316 SG SECURITIES (HK) LTD -0.27 21-04-14
7317 21-04-15 VALUABLE CAPITAL LTD 0.50 21-04-14
7318 CHIEF SECURITIES LTD 0.26 21-04-14
7319 ABN AMRO CLEARING HONG KONG LTD -1.00 21-04-14
7320 21-04-14 CHINA CONSTRUCTION BANK (ASIA) 0.57 21-03-26
7321 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-13
7322 SG SECURITIES (HK) LTD 0.27 21-04-09
7323 VALUABLE CAPITAL LTD -0.50 21-04-09
7324 21-04-13 ABN AMRO CLEARING HONG KONG LTD 1.17 21-04-12
7325 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-03-29
7326 21-04-12 ABN AMRO CLEARING HONG KONG LTD -0.52 21-04-09
7327 21-04-09 ABN AMRO CLEARING HONG KONG LTD 3.64 21-04-08
7328 THE BANK OF EAST ASIA LTD -0.30 21-04-08
7329 FUTU SECURITIES INTERNATIONAL -0.48 21-04-08
7330 VALUABLE CAPITAL LTD -0.50 21-04-08
7331 BOCI SECURITIES LTD -0.60 21-04-08
7332 SG SECURITIES (HK) LTD -0.82 21-04-07
7333 21-04-08 BOCI SECURITIES LTD 0.82 21-04-07
7334 THE BANK OF EAST ASIA LTD 0.53 21-03-31
7335 VALUABLE CAPITAL LTD 0.49 21-04-07
7336 NANYANG COMMERCIAL BANK LTD 0.49 21-03-25
7337 WELL LINK SECURITIES LTD 0.45 21-04-01
7338 CITIBANK N.A. 0.40 21-04-07
7339 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-07
7340 BANK OF CHINA (HONG KONG) LTD 0.27 21-04-07
7341 DAH SING SECURITIES LTD 0.26 21-03-31
7342 ABN AMRO CLEARING HONG KONG LTD -4.49 21-04-07
7343 21-04-07 VALUABLE CAPITAL LTD 0.52 21-03-30
7344 HANG SENG SECURITIES LTD 0.43 21-03-30
7345 SG SECURITIES (HK) LTD -0.34 21-04-01
7346 ABN AMRO CLEARING HONG KONG LTD -12.49 21-04-01
7347 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.74 21-03-31
7348 FUTU SECURITIES INTERNATIONAL -0.32 21-03-31
7349 CHIEF SECURITIES LTD -0.66 21-03-29
7350 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.60 21-03-30
7351 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-30
7352 SG SECURITIES (HK) LTD -0.46 21-03-30
7353 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.98 21-03-29
7354 VALUABLE CAPITAL LTD 0.44 21-03-29
7355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-29
7356 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-03-29
7357 DELTA ASIA SECURITIES LTD -0.49 21-03-29
7358 SG SECURITIES (HK) LTD -1.18 21-03-29
7359 21-03-29 CHIEF SECURITIES LTD 0.72 21-03-26
7360 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-26
7361 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-03-22
7362 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-26
7363 SG SECURITIES (HK) LTD -0.46 21-03-26
7364 21-03-26 ABN AMRO CLEARING HONG KONG LTD 4.96 21-03-25
7365 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 21-03-25
7366 SG SECURITIES (HK) LTD 0.75 21-03-25
7367 FUTU SECURITIES INTERNATIONAL 0.38 21-03-25
7368 DELTA ASIA SECURITIES LTD 0.27 21-03-11
7369 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-23
7370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-25
7371 VALUABLE CAPITAL LTD -0.46 21-03-25
7372 HANG SENG SECURITIES LTD -0.83 21-03-25
7373 BANK OF CHINA (HONG KONG) LTD -3.31 21-03-25
7374 21-03-25 ABN AMRO CLEARING HONG KONG LTD 1.39 21-03-24
7375 SG SECURITIES (HK) LTD 0.25 21-03-23
7376 VALUABLE CAPITAL LTD -0.27 21-03-24
7377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-03-24
7378 NANYANG COMMERCIAL BANK LTD -0.45 21-03-24
7379 21-03-24 NANYANG COMMERCIAL BANK LTD 0.45 21-03-08
7380 ABN AMRO CLEARING HONG KONG LTD -0.61 21-03-23
7381 21-03-23 ABN AMRO CLEARING HONG KONG LTD 1.74 21-03-22
7382 HANG SENG SECURITIES LTD 0.31 21-03-22
7383 SG SECURITIES (HK) LTD 0.25 21-03-18
7384 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-22
7385 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-22
7386 VALUABLE CAPITAL LTD -0.28 21-03-22
7387 SORRENTO SECURITIES LTD -0.36 21-03-22
7388 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-18
7389 SORRENTO SECURITIES LTD 0.36 21-03-19
7390 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-18
7391 FUTU SECURITIES INTERNATIONAL -0.40 21-03-19
7392 ABN AMRO CLEARING HONG KONG LTD -0.88 21-03-19
7393 21-03-19 SORRENTO SECURITIES LTD -0.31 21-03-18
7394 21-03-18 ABN AMRO CLEARING HONG KONG LTD 6.93 21-03-17
7395 SORRENTO SECURITIES LTD 0.31
7396 SG SECURITIES (HK) LTD 0.25 21-03-17
7397 THE HONGKONG AND SHANGHAI BANKING -4.45 21-03-16
7398 DEUTSCHE BANK AG -4.81 20-09-01
7399 21-03-17 ABN AMRO CLEARING HONG KONG LTD 1.27 21-03-16
7400 SG SECURITIES (HK) LTD -0.26 21-03-16
7401 DBS BANK (HONG KONG) LTD -0.43 21-03-11
7402 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-15
7403 21-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-03-12
7404 VALUABLE CAPITAL LTD 0.46 21-03-11
7405 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-12
7406 FUTU SECURITIES INTERNATIONAL -0.47 21-03-12
7407 ABN AMRO CLEARING HONG KONG LTD -1.82 21-03-12
7408 21-03-12 ABN AMRO CLEARING HONG KONG LTD -0.55 21-03-11
7409 21-03-11 SG SECURITIES (HK) LTD 0.74 21-03-10
7410 FUTU SECURITIES INTERNATIONAL 0.55 21-03-10
7411 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-10
7412 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 21-03-10
7413 THE HONGKONG AND SHANGHAI BANKING -0.43 21-03-10
7414 ABN AMRO CLEARING HONG KONG LTD -0.87 21-03-10
7415 21-03-10 ABN AMRO CLEARING HONG KONG LTD 2.49 21-03-09
7416 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-09
7417 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-09
7418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-09
7419 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-03-09
7420 BOCI SECURITIES LTD -0.43 21-03-09
7421 VALUABLE CAPITAL LTD -0.44 21-03-09
7422 HANG SENG SECURITIES LTD -1.21 21-03-09
7423 21-03-09 SG SECURITIES (HK) LTD 0.50 21-03-05
7424 BOCI SECURITIES LTD 0.31 21-03-08
7425 21-03-08 ABN AMRO CLEARING HONG KONG LTD 4.57 21-03-05
7426 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-05
7427 VALUABLE CAPITAL LTD -0.39 21-03-05
7428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-03-05
7429 THE HONGKONG AND SHANGHAI BANKING -0.69 21-03-05
7430 THE BANK OF EAST ASIA LTD -1.47 21-03-05
7431 21-03-05 THE BANK OF EAST ASIA LTD 1.47 21-03-04
7432 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-04
7433 BANK OF CHINA (HONG KONG) LTD 0.53 21-03-04
7434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-03-04
7435 VALUABLE CAPITAL LTD 0.40 21-03-04
7436 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-03-04
7437 CITIBANK N.A. 0.25 21-03-04
7438 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-25
7439 CMB WING LUNG BANK LTD -0.67 21-03-02
7440 ABN AMRO CLEARING HONG KONG LTD -4.18 21-03-04
7441 21-03-04 ABN AMRO CLEARING HONG KONG LTD 5.62 21-03-03
7442 HANG SENG SECURITIES LTD 0.27 21-03-02
7443 FUTU SECURITIES INTERNATIONAL -0.27 21-03-03
7444 VALUABLE CAPITAL LTD -0.36 21-03-03
7445 SG SECURITIES (HK) LTD -0.51 21-03-01
7446 BANK OF CHINA (HONG KONG) LTD -2.02 21-03-03
7447 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.68 21-02-22
7448 21-03-03 BANK OF CHINA (HONG KONG) LTD 1.25 21-03-02
7449 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-02
7450 CITIBANK N.A. 0.31 21-03-02
7451 ABN AMRO CLEARING HONG KONG LTD -1.57 21-03-02
7452 21-03-02 ABN AMRO CLEARING HONG KONG LTD 3.60 21-03-01
7453 CMB WING LUNG BANK LTD 0.66 21-03-01
7454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-03-01
7455 VALUABLE CAPITAL LTD -0.52 21-03-01
7456 BANK OF CHINA (HONG KONG) LTD -1.58 21-03-01
7457 21-03-01 BANK OF CHINA (HONG KONG) LTD 2.68 21-02-26
7458 SG SECURITIES (HK) LTD 0.88 21-02-26
7459 VALUABLE CAPITAL LTD 0.36 21-02-26
7460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-26
7461 ABN AMRO CLEARING HONG KONG LTD -5.41 21-02-26
7462 21-02-26 ABN AMRO CLEARING HONG KONG LTD 4.88 21-02-25
7463 BANK OF CHINA (HONG KONG) LTD 0.67 21-02-25
7464 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-25
7465 BOCI SECURITIES LTD -0.29 21-02-23
7466 CMB WING LUNG BANK LTD -0.30 21-02-25
7467 CITIBANK N.A. -0.38 21-02-25
7468 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-02-24
7469 VALUABLE CAPITAL LTD -0.49 21-02-24
7470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 21-02-25
7471 SG SECURITIES (HK) LTD -1.52 21-02-25
7472 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-24
7473 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-02
7474 CMB WING LUNG BANK LTD 0.27 21-02-24
7475 SG SECURITIES (HK) LTD -0.29 21-02-24
7476 ABN AMRO CLEARING HONG KONG LTD -0.64 21-02-24
7477 21-02-24 ABN AMRO CLEARING HONG KONG LTD 1.10 21-02-23
7478 NANYANG COMMERCIAL BANK LTD 0.79 21-02-10
7479 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 21-02-23
7480 21-02-23 ABN AMRO CLEARING HONG KONG LTD 1.83 21-02-22
7481 INTERACTIVE BROKERS HONG KONG LTD -1.34 21-02-22
7482 21-02-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.68 20-10-06
7483 INTERACTIVE BROKERS HONG KONG LTD 2.38 21-02-10
7484 BOCI SECURITIES LTD -0.26 21-02-19
7485 ABN AMRO CLEARING HONG KONG LTD -3.24 21-02-19
7486 21-02-19 BOCI SECURITIES LTD 0.27 21-02-17
7487 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-02-18
7488 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-18
7489 ABN AMRO CLEARING HONG KONG LTD -1.20 21-02-18
7490 21-02-18 SG SECURITIES (HK) LTD 0.26 21-02-08
7491 ABN AMRO CLEARING HONG KONG LTD -20.67 21-02-17
7492 21-02-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-02-08
7493 THE HONGKONG AND SHANGHAI BANKING -0.91 21-02-16
7494 21-02-16 ABN AMRO CLEARING HONG KONG LTD -2.31 21-02-10
7495 21-02-10 NANYANG COMMERCIAL BANK LTD -0.39 21-01-20
7496 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.83 21-02-03
7497 ABN AMRO CLEARING HONG KONG LTD -1.17 21-02-05
7498 21-02-05 ABN AMRO CLEARING HONG KONG LTD 0.36 21-02-04
7499 21-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-02-03
7500 BANK OF CHINA (HONG KONG) LTD 0.42 21-02-03
7501 SG SECURITIES (HK) LTD -0.43 21-02-02
7502 ABN AMRO CLEARING HONG KONG LTD -1.12 21-02-03
7503 21-02-02 ABN AMRO CLEARING HONG KONG LTD 1.06 21-02-01
7504 HANG SENG SECURITIES LTD 0.30 21-02-01
7505 I-ACCESS INVESTORS LTD -0.28 21-02-01
7506 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 21-02-01
7507 BANK OF CHINA (HONG KONG) LTD -0.62 21-02-01
7508 21-02-01 ABN AMRO CLEARING HONG KONG LTD 26.00 21-01-29
7509 SG SECURITIES (HK) LTD 0.87 21-01-29
7510 BOCI SECURITIES LTD -0.30 21-01-29
7511 VALUABLE CAPITAL LTD -0.37 21-01-28
7512 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 21-01-29
7513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -10.42 19-01-04
7514 EVERBRIGHT SECURITIES INVESTMENT -15.49 21-01-29
7515 21-01-28 ABN AMRO CLEARING HONG KONG LTD 4.50 21-01-27
7516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-27
7517 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 21-01-27
7518 EVERBRIGHT SECURITIES INVESTMENT -3.13 21-01-27
7519 21-01-27 EVERBRIGHT SECURITIES INVESTMENT 10.52 21-01-26
7520 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 21-01-26
7521 BOCI SECURITIES LTD -0.31 21-01-26
7522 SG SECURITIES (HK) LTD -0.45 21-01-26
7523 INTERACTIVE BROKERS HONG KONG LTD -3.47 21-01-26
7524 ABN AMRO CLEARING HONG KONG LTD -7.37 21-01-26
7525 21-01-26 ABN AMRO CLEARING HONG KONG LTD 6.27 21-01-25
7526 INTERACTIVE BROKERS HONG KONG LTD 3.34 21-01-25
7527 SG SECURITIES (HK) LTD 0.65 21-01-25
7528 BNP PARIBAS 0.28 21-01-21
7529 BOCI SECURITIES LTD 0.26 21-01-25
7530 EVERBRIGHT SECURITIES INVESTMENT -10.69 21-01-25
7531 21-01-25 EVERBRIGHT SECURITIES INVESTMENT 0.35 21-01-22
7532 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-22
7533 CITIBANK N.A. -0.31 21-01-22
7534 ABN AMRO CLEARING HONG KONG LTD -0.89 21-01-22
7535 21-01-22 EVERBRIGHT SECURITIES INVESTMENT 10.08 21-01-21
7536 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-01-21
7537 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-19
7538 SG SECURITIES (HK) LTD 0.26 21-01-21
7539 BANK OF CHINA (HONG KONG) LTD -0.39 21-01-21
7540 EAST ASIA SECURITIES CO LTD -0.45 21-01-21
7541 ABN AMRO CLEARING HONG KONG LTD -11.53 21-01-21
7542 21-01-21 ABN AMRO CLEARING HONG KONG LTD 14.11 21-01-20
7543 BANK OF CHINA (HONG KONG) LTD 1.05 21-01-20
7544 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 21-01-20
7545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-01-20
7546 BOCI SECURITIES LTD 0.37 21-01-20
7547 SG SECURITIES (HK) LTD -0.78 21-01-18
7548 EVERBRIGHT SECURITIES INVESTMENT -1.17 21-01-20
7549 21-01-20 EVERBRIGHT SECURITIES INVESTMENT 2.82 21-01-19
7550 THE HONGKONG AND SHANGHAI BANKING 0.60 21-01-19
7551 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-18
7552 I-ACCESS INVESTORS LTD 0.33 21-01-19
7553 ABN AMRO CLEARING HONG KONG LTD -5.08 21-01-19
7554 21-01-19 EVERBRIGHT SECURITIES INVESTMENT 6.45 21-01-05
7555 ABN AMRO CLEARING HONG KONG LTD -6.45 21-01-18
7556 21-01-18 SG SECURITIES (HK) LTD 0.49 21-01-14
7557 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-15
7558 21-01-14 ABN AMRO CLEARING HONG KONG LTD -1.13 21-01-13
7559 21-01-13 BANK OF CHINA (HONG KONG) LTD 0.46 21-01-12
7560 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-01-12
7561 SG SECURITIES (HK) LTD -1.20 21-01-08
7562 21-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 21-01-11
7563 VALUABLE CAPITAL LTD 0.47 21-01-11
7564 ABN AMRO CLEARING HONG KONG LTD -1.99 21-01-11
7565 21-01-11 ABN AMRO CLEARING HONG KONG LTD 1.56 21-01-08
7566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-08
7567 VALUABLE CAPITAL LTD -0.40 21-01-08
7568 21-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-07
7569 VALUABLE CAPITAL LTD 0.40 21-01-06
7570 ABN AMRO CLEARING HONG KONG LTD -1.14 21-01-07
7571 21-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-05
7572 21-01-06 ABN AMRO CLEARING HONG KONG LTD 1.92 21-01-05
7573 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-05
7574 BANK OF CHINA (HONG KONG) LTD -0.45 21-01-05
7575 HSBC BROKING SECURITIES (ASIA) LTD -0.60 20-12-30
7576 21-01-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 21-01-04
7577 VALUABLE CAPITAL LTD 0.41 21-01-04
7578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-04
7579 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-04
7580 SG SECURITIES (HK) LTD -0.40 20-12-30
7581 ABN AMRO CLEARING HONG KONG LTD -1.85 21-01-04
7582 21-01-04 VALUABLE CAPITAL LTD 0.40 20-12-30
7583 ABN AMRO CLEARING HONG KONG LTD -0.98 20-12-30
7584 20-12-30 ABN AMRO CLEARING HONG KONG LTD 12.70 20-12-29
7585 SG SECURITIES (HK) LTD 0.33 20-12-16
7586 VALUABLE CAPITAL LTD -0.25 20-12-29
7587 HANG SENG SECURITIES LTD -0.32 20-12-22
7588 CITIBANK N.A. -0.32 20-12-29
7589 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-12-29
7590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-12-29
7591 FUTU SECURITIES INTERNATIONAL -0.78 20-12-29
7592 BANK OF COMMUNICATIONS TRUSTEE LTD -0.89 20-12-29
7593 BANK OF CHINA (HONG KONG) LTD -1.03 20-12-29
7594 THE HONGKONG AND SHANGHAI BANKING -1.14 20-12-29
7595 FULBRIGHT SECURITIES LTD -5.30 20-12-29
7596 20-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 20-12-28
7597 VALUABLE CAPITAL LTD 0.41 20-12-28
7598 ABN AMRO CLEARING HONG KONG LTD -1.41 20-12-28
7599 20-12-28 ABN AMRO CLEARING HONG KONG LTD 1.90 20-12-23
7600 BANK OF CHINA (HONG KONG) LTD 0.64 20-12-23
7601 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-12-23
7602 CMB WING LUNG BANK LTD -0.41 20-12-17
7603 VALUABLE CAPITAL LTD -0.41 20-12-23
7604 20-12-23 ABN AMRO CLEARING HONG KONG LTD 1.88 20-12-22
7605 FUTU SECURITIES INTERNATIONAL -0.27 20-12-22
7606 FULBRIGHT SECURITIES LTD -0.29 20-12-22
7607 BANK OF CHINA (HONG KONG) LTD -0.63 20-12-22
7608 20-12-22 ABN AMRO CLEARING HONG KONG LTD 1.22 20-12-21
7609 FULBRIGHT SECURITIES LTD -0.34 20-12-21
7610 20-12-21 BANK OF CHINA (HONG KONG) LTD 0.53 20-12-18
7611 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-18
7612 HANG SENG SECURITIES LTD -0.40 20-12-17
7613 20-12-18 ABN AMRO CLEARING HONG KONG LTD -0.74 20-12-17
7614 20-12-17 FULBRIGHT SECURITIES LTD 0.41 20-12-16
7615 HSBC BROKING SECURITIES (ASIA) LTD -0.40 20-12-14
7616 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.64 20-12-15
7617 BANK OF CHINA (HONG KONG) LTD -0.47 20-12-15
7618 20-12-15 BANK OF CHINA (HONG KONG) LTD 0.47 20-12-14
7619 ABN AMRO CLEARING HONG KONG LTD -0.46 20-12-14
7620 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-12-14
7621 20-12-14 BANK OF CHINA (HONG KONG) LTD 1.38 20-12-11
7622 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-12-11
7623 HSBC BROKING SECURITIES (ASIA) LTD 0.40 20-12-11
7624 FUTU SECURITIES INTERNATIONAL -0.56 20-12-11
7625 ABN AMRO CLEARING HONG KONG LTD -1.52 20-12-11
7626 20-12-11 FUTU SECURITIES INTERNATIONAL 0.69 20-12-10
7627 THE HONGKONG AND SHANGHAI BANKING 0.43 20-12-10
7628 SG SECURITIES (HK) LTD 0.40 20-12-10
7629 HSBC BROKING SECURITIES (ASIA) LTD 0.40 20-12-09
7630 BANK OF CHINA (HONG KONG) LTD 0.38 20-12-10
7631 FULBRIGHT SECURITIES LTD 0.25 20-12-10
7632 INTERACTIVE BROKERS HONG KONG LTD -0.67 20-12-07
7633 ABN AMRO CLEARING HONG KONG LTD -3.45 20-12-10
7634 20-12-10 BANK OF CHINA (HONG KONG) LTD 0.99 20-12-09
7635 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-09
7636 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 20-12-09
7637 BOCI SECURITIES LTD 0.57 20-12-09
7638 HANG SENG SECURITIES LTD 0.51 20-12-09
7639 FULBRIGHT SECURITIES LTD 0.49 20-12-09
7640 FUTU SECURITIES INTERNATIONAL 0.44 20-12-09
7641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-09
7642 ABN AMRO CLEARING HONG KONG LTD -5.62 20-12-09
7643 20-12-09 FULBRIGHT SECURITIES LTD 6.92 20-07-31
7644 ABN AMRO CLEARING HONG KONG LTD 4.51 20-12-08
7645 BANK OF CHINA (HONG KONG) LTD 1.00 20-12-08
7646 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-08
7647 FUTU SECURITIES INTERNATIONAL 0.69 20-12-08
7648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 20-12-08
7649 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-12-04
7650 CITIBANK N.A. 0.35 20-12-08
7651 HSBC BROKING SECURITIES (ASIA) LTD 0.28 20-11-27
7652 BNP PARIBAS -0.29 20-12-03
7653 SG SECURITIES (HK) LTD -0.54 20-12-07
7654 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 20-12-04
7655 EVERBRIGHT SECURITIES INVESTMENT -0.93 20-12-02
7656 20-12-08 FUTU SECURITIES INTERNATIONAL 0.38 20-12-07
7657 20-12-07 ABN AMRO CLEARING HONG KONG LTD 0.49 20-12-04
7658 FUTU SECURITIES INTERNATIONAL -0.58 20-12-04
7659 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.00 20-12-03
7660 FUTU SECURITIES INTERNATIONAL 0.39 20-12-03
7661 HANG SENG SECURITIES LTD -0.40 20-12-03
7662 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 20-12-03
7663 20-12-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 20-12-02
7664 ABN AMRO CLEARING HONG KONG LTD -1.00 20-12-02
7665 20-12-02 ABN AMRO CLEARING HONG KONG LTD 5.13 20-12-01
7666 CITIBANK N.A. -0.25 20-12-01
7667 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 20-12-01
7668 EVERBRIGHT SECURITIES INVESTMENT -0.46 20-12-01
7669 VALUABLE CAPITAL LTD -0.46 20-12-01
7670 I-ACCESS INVESTORS LTD -0.53 20-12-01
7671 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 20-12-01
7672 JPMORGAN CHASE BANK, NATIONAL -2.05 20-01-07
7673 20-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 20-11-30
7674 EVERBRIGHT SECURITIES INVESTMENT 0.48 20-11-17
7675 VALUABLE CAPITAL LTD 0.48 20-11-25
7676 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-11-30
7677 I-ACCESS INVESTORS LTD 0.29 20-11-27
7678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-30
7679 ABN AMRO CLEARING HONG KONG LTD -3.46 20-11-30
7680 20-11-30 ABN AMRO CLEARING HONG KONG LTD 2.98 20-11-27
7681 CITIBANK N.A. 0.80 20-11-27
7682 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 20-11-20
7683 FUTU SECURITIES INTERNATIONAL -0.70 20-11-27
7684 20-11-27 FUTU SECURITIES INTERNATIONAL 0.76 20-11-26
7685 ABN AMRO CLEARING HONG KONG LTD 0.56 20-11-26
7686 SG SECURITIES (HK) LTD 0.31 20-11-25
7687 CHINA CONSTRUCTION BANK (ASIA) -1.20 20-11-17
7688 20-11-25 BANK OF CHINA (HONG KONG) LTD 0.26 20-11-23
7689 ABN AMRO CLEARING HONG KONG LTD -0.84 20-11-24
7690 20-11-20 VALUABLE CAPITAL LTD 0.48 20-11-19
7691 ABN AMRO CLEARING HONG KONG LTD -0.91 20-11-19
7692 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.35 20-11-16
7693 20-11-16 EVERBRIGHT SECURITIES INVESTMENT 1.44 20-11-13
7694 SG SECURITIES (HK) LTD 0.39 20-11-13
7695 ABN AMRO CLEARING HONG KONG LTD 0.32 20-11-13
7696 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-13
7697 FUTU SECURITIES INTERNATIONAL -2.95 20-11-13
7698 20-11-13 FUTU SECURITIES INTERNATIONAL 3.00 20-11-12
7699 ABN AMRO CLEARING HONG KONG LTD -1.58 20-11-12
7700 EVERBRIGHT SECURITIES INVESTMENT -2.26 20-11-12
7701 20-11-12 ABN AMRO CLEARING HONG KONG LTD -0.40 20-11-11
7702 20-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-11-10
7703 ABN AMRO CLEARING HONG KONG LTD -1.72 20-11-10
7704 20-11-10 EVERBRIGHT SECURITIES INVESTMENT 3.38 20-11-09
7705 THE HONGKONG AND SHANGHAI BANKING 0.62 20-11-09
7706 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 20-11-09
7707 ABN AMRO CLEARING HONG KONG LTD -5.66 20-11-09
7708 20-11-09 EVERBRIGHT SECURITIES INVESTMENT 3.19 20-10-07
7709 ABN AMRO CLEARING HONG KONG LTD 1.20 20-11-06
7710 NANYANG COMMERCIAL BANK LTD 1.09 20-11-06
7711 THE HONGKONG AND SHANGHAI BANKING 0.89 20-11-06
7712 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 20-11-06
7713 BANK OF CHINA (HONG KONG) LTD 0.71 20-11-06
7714 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-11-06
7715 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 20-11-06
7716 HANG SENG SECURITIES LTD 0.52 20-11-06
7717 I-ACCESS INVESTORS LTD 0.33 20-11-06
7718 DBS BANK (HONG KONG) LTD 0.29 20-11-06
7719 VALUABLE CAPITAL LTD 0.27 20-11-06
7720 20-11-06 ABN AMRO CLEARING HONG KONG LTD 8.95 20-11-05
7721 THE HONGKONG AND SHANGHAI BANKING 1.01 20-11-05
7722 NANYANG COMMERCIAL BANK LTD 0.63 20-10-29
7723 VALUABLE CAPITAL LTD -0.31 20-11-05
7724 SG SECURITIES (HK) LTD -0.34 20-11-05
7725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-11-05
7726 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.35 20-11-04
7727 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 20-11-04
7728 VALUABLE CAPITAL LTD 0.65 20-11-04
7729 CITIBANK N.A. 0.44 20-11-04
7730 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 20-11-04
7731 EAST ASIA SECURITIES CO LTD 0.31 20-11-03
7732 THE BANK OF EAST ASIA LTD 0.31 20-11-04
7733 SG SECURITIES (HK) LTD -0.28 20-11-04
7734 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.58 20-11-03
7735 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 20-10-30
7736 ABN AMRO CLEARING HONG KONG LTD -1.62 20-11-03
7737 20-11-03 ABN AMRO CLEARING HONG KONG LTD 1.62 20-11-02
7738 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-11-02
7739 EAST ASIA SECURITIES CO LTD -0.37 20-11-02
7740 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.75 20-10-30
7741 HANG SENG SECURITIES LTD 0.37 20-10-30
7742 SG SECURITIES (HK) LTD 0.27 20-10-30
7743 VALUABLE CAPITAL LTD -0.63 20-10-30
7744 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.90 20-10-29
7745 SG SECURITIES (HK) LTD 0.26 20-10-29
7746 VALUABLE CAPITAL LTD -0.63 20-10-29
7747 20-10-29 NANYANG COMMERCIAL BANK LTD 1.88 20-10-27
7748 ABN AMRO CLEARING HONG KONG LTD 0.93 20-10-28
7749 BANK OF CHINA (HONG KONG) LTD 0.39 20-10-23
7750 THE BANK OF EAST ASIA LTD -0.31 20-10-23
7751 SG SECURITIES (HK) LTD -0.44 20-10-28
7752 VALUABLE CAPITAL LTD -0.61 20-10-28
7753 FUTU SECURITIES INTERNATIONAL -1.21 20-10-28
7754 20-10-28 FUTU SECURITIES INTERNATIONAL 1.32 20-10-27
7755 SG SECURITIES (HK) LTD -0.26 20-10-27
7756 ABN AMRO CLEARING HONG KONG LTD -1.32 20-10-27
7757 20-10-27 NANYANG COMMERCIAL BANK LTD 1.26 20-09-07
7758 VALUABLE CAPITAL LTD 0.63 20-10-23
7759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-10-23
7760 ABN AMRO CLEARING HONG KONG LTD -1.34 20-10-23
7761 20-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-10-22
7762 VALUABLE CAPITAL LTD 0.72 20-10-20
7763 EAST ASIA SECURITIES CO LTD 0.31 20-10-21
7764 THE BANK OF EAST ASIA LTD 0.31 20-10-21
7765 CHINA CONSTRUCTION BANK (ASIA) 0.30 20-09-24
7766 BANK OF CHINA (HONG KONG) LTD 0.25 20-10-22
7767 SG SECURITIES (HK) LTD -0.32 20-10-22
7768 ABN AMRO CLEARING HONG KONG LTD -2.83 20-10-22
7769 20-10-22 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-21
7770 SG SECURITIES (HK) LTD -0.52 20-10-21
7771 20-10-21 BNP PARIBAS 0.35 20-10-20
7772 EAST ASIA SECURITIES CO LTD 0.29 20-10-20
7773 SG SECURITIES (HK) LTD -0.86 20-10-20
7774 20-10-20 VALUABLE CAPITAL LTD 0.63 20-10-15
7775 BANK OF CHINA (HONG KONG) LTD 0.47 20-10-19
7776 DBS BANK (HONG KONG) LTD 0.37 20-10-15
7777 CITIBANK N.A. 0.35 20-10-19
7778 FUTU SECURITIES INTERNATIONAL 0.28 20-10-19
7779 BNP PARIBAS -0.35 20-10-19
7780 ABN AMRO CLEARING HONG KONG LTD -2.43 20-10-19
7781 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.96 20-10-16
7782 THE BANK OF EAST ASIA LTD -0.31 20-10-16
7783 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-10-16
7784 20-10-16 BOCI SECURITIES LTD -0.63 20-10-15
7785 20-10-15 VALUABLE CAPITAL LTD 1.25 20-10-12
7786 BOCI SECURITIES LTD 0.66 20-10-12
7787 HANG SENG SECURITIES LTD 0.65 20-10-06
7788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-10-14
7789 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-12
7790 THE BANK OF EAST ASIA LTD 0.27 20-09-23
7791 SG SECURITIES (HK) LTD -1.50 20-10-08
7792 ABN AMRO CLEARING HONG KONG LTD -2.06 20-10-14
7793 20-10-14 BANK OF CHINA (HONG KONG) LTD 0.34 20-10-09
7794 ABN AMRO CLEARING HONG KONG LTD -0.48 20-10-12
7795 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.48 20-10-09
7796 VALUABLE CAPITAL LTD -0.31 20-10-09
7797 20-10-09 VALUABLE CAPITAL LTD 0.63 20-10-08
7798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-10-06
7799 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-10-07
7800 ABN AMRO CLEARING HONG KONG LTD -0.70 20-10-08
7801 20-10-08 VALUABLE CAPITAL LTD 0.27 20-10-06
7802 ABN AMRO CLEARING HONG KONG LTD -13.28 20-10-07
7803 20-10-06 ABN AMRO CLEARING HONG KONG LTD 2.73 20-10-05
7804 VALUABLE CAPITAL LTD 1.36 20-10-05
7805 BANK OF CHINA (HONG KONG) LTD 0.30 20-09-30
7806 SG SECURITIES (HK) LTD 0.25 20-10-05
7807 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.46 20-09-29
7808 20-10-05 SG SECURITIES (HK) LTD 0.41 20-09-30
7809 VALUABLE CAPITAL LTD -0.27 20-09-30
7810 20-09-30 ABN AMRO CLEARING HONG KONG LTD 1.33 20-09-29
7811 VALUABLE CAPITAL LTD 0.27 20-09-29
7812 SG SECURITIES (HK) LTD -1.24 20-09-29
7813 20-09-29 ABN AMRO CLEARING HONG KONG LTD 3.59 20-09-28
7814 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-28
7815 BANK OF CHINA (HONG KONG) LTD -0.38 20-09-28
7816 VALUABLE CAPITAL LTD -0.43 20-09-28
7817 BOCI SECURITIES LTD -0.60 20-09-28
7818 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.38 20-07-06
7819 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.71 20-09-25
7820 SG SECURITIES (HK) LTD 0.66 20-09-15
7821 DBS BANK (HONG KONG) LTD 0.33 20-09-25
7822 VALUABLE CAPITAL LTD -0.54 20-09-24
7823 20-09-25 ABN AMRO CLEARING HONG KONG LTD 1.26 20-09-24
7824 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-24
7825 20-09-24 BANK OF CHINA (HONG KONG) LTD -0.30 20-09-23
7826 UBS SECURITIES HONG KONG LTD -0.49 20-07-20
7827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-09-23
7828 ABN AMRO CLEARING HONG KONG LTD -13.23 20-09-23
7829 20-09-23 ABN AMRO CLEARING HONG KONG LTD 1.10 20-09-22
7830 VALUABLE CAPITAL LTD -0.51 20-09-22
7831 20-09-22 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-21
7832 20-09-18 BNP PARIBAS 0.29 20-09-16
7833 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-17
7834 20-09-16 ABN AMRO CLEARING HONG KONG LTD 4.08 20-09-15
7835 BNP PARIBAS -0.29 20-09-14
7836 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.78 20-09-14
7837 BANK OF CHINA (HONG KONG) LTD -0.56 20-09-14
7838 20-09-14 ABN AMRO CLEARING HONG KONG LTD 0.75 20-09-11
7839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-09-11
7840 20-09-11 ABN AMRO CLEARING HONG KONG LTD 1.29 20-09-10
7841 I-ACCESS INVESTORS LTD -0.30 20-09-10
7842 20-09-10 VALUABLE CAPITAL LTD 1.17 20-09-09
7843 ABN AMRO CLEARING HONG KONG LTD -0.88 20-09-09
7844 20-09-09 ABN AMRO CLEARING HONG KONG LTD 1.02 20-09-08
7845 VALUABLE CAPITAL LTD -0.61 20-09-08
7846 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.94 20-09-07
7847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-07
7848 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-07
7849 20-09-07 ABN AMRO CLEARING HONG KONG LTD 2.37 20-09-04
7850 BANK OF CHINA (HONG KONG) LTD -0.74 20-09-04
7851 NANYANG COMMERCIAL BANK LTD -1.44 20-09-01
7852 20-09-04 ABN AMRO CLEARING HONG KONG LTD 0.46 20-09-03
7853 HANG SENG SECURITIES LTD -0.28 20-09-03
7854 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-02
7855 SG SECURITIES (HK) LTD 0.41 20-09-02
7856 20-09-02 ABN AMRO CLEARING HONG KONG LTD 3.30 20-09-01
7857 HANG SENG SECURITIES LTD -0.27 20-09-01
7858 BANK OF CHINA (HONG KONG) LTD -0.32 20-08-31
7859 SG SECURITIES (HK) LTD -0.67 20-09-01
7860 VALUABLE CAPITAL LTD -1.44 20-09-01
7861 20-09-01 NANYANG COMMERCIAL BANK LTD 0.48 20-08-31
7862 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-31
7863 BNP PARIBAS 0.26 20-08-31
7864 DEUTSCHE BANK AG -0.33 20-08-31
7865 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-08-21
7866 20-08-31 NANYANG COMMERCIAL BANK LTD 0.48 20-08-27
7867 DEUTSCHE BANK AG 0.33 20-08-27
7868 CITIBANK N.A. -0.30 20-08-28
7869 VALUABLE CAPITAL LTD -0.41 20-08-25
7870 20-08-28 CITIBANK N.A. 0.27 20-08-27
7871 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-27
7872 HANG SENG SECURITIES LTD -0.30 20-08-27
7873 20-08-27 SG SECURITIES (HK) LTD 1.52 20-08-26
7874 NANYANG COMMERCIAL BANK LTD 0.50 20-08-11
7875 DEUTSCHE BANK AG -0.30 20-08-26
7876 ABN AMRO CLEARING HONG KONG LTD -1.72 20-08-26
7877 20-08-26 ABN AMRO CLEARING HONG KONG LTD 3.60 20-08-25
7878 DEUTSCHE BANK AG 0.84 20-08-05
7879 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-25
7880 20-08-25 VALUABLE CAPITAL LTD 1.50 20-08-24
7881 HANG SENG SECURITIES LTD 0.26 20-08-24
7882 SG SECURITIES (HK) LTD -0.46 20-08-24
7883 ABN AMRO CLEARING HONG KONG LTD -1.47 20-08-24
7884 20-08-24 ABN AMRO CLEARING HONG KONG LTD 3.64 20-08-21
7885 SG SECURITIES (HK) LTD 0.58 20-08-19
7886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-08-21
7887 CITIBANK N.A. -0.34 20-08-21
7888 ICBC (ASIA) SECURITIES LTD -0.50 20-08-21
7889 BANK OF CHINA (HONG KONG) LTD -1.08 20-08-21
7890 VALUABLE CAPITAL LTD -1.50 20-08-19
7891 20-08-21 ABN AMRO CLEARING HONG KONG LTD 0.64 20-08-20
7892 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-13
7893 20-08-20 ICBC (ASIA) SECURITIES LTD 0.50 20-08-19
7894 ABN AMRO CLEARING HONG KONG LTD -0.44 20-08-19
7895 20-08-19 VALUABLE CAPITAL LTD 1.00 20-08-18
7896 BANK OF CHINA (HONG KONG) LTD 0.46 20-08-18
7897 CITIBANK N.A. 0.29 20-08-18
7898 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-08-18
7899 ABN AMRO CLEARING HONG KONG LTD -2.94 20-08-18
7900 20-08-18 VALUABLE CAPITAL LTD 0.50 20-08-14
7901 ABN AMRO CLEARING HONG KONG LTD -1.23 20-08-17
7902 20-08-17 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-14
7903 ABN AMRO CLEARING HONG KONG LTD -0.48 20-08-14
7904 20-08-14 VALUABLE CAPITAL LTD 0.45 20-08-13
7905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-08-13
7906 ABN AMRO CLEARING HONG KONG LTD -10.78 20-08-13
7907 20-08-13 VALUABLE CAPITAL LTD 1.34 20-08-11
7908 BANK OF CHINA (HONG KONG) LTD 0.70 20-08-12
7909 HANG SENG SECURITIES LTD 0.30 20-08-12
7910 INTERACTIVE BROKERS HONG KONG LTD -0.89 20-08-12
7911 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 20-07-28
7912 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-12
7913 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.27 20-08-11
7914 20-08-11 ABN AMRO CLEARING HONG KONG LTD 5.42 20-08-10
7915 SG SECURITIES (HK) LTD 0.62 20-08-06
7916 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-06
7917 BANK OF CHINA (HONG KONG) LTD -0.62 20-08-10
7918 VALUABLE CAPITAL LTD -1.79 20-08-07
7919 NANYANG COMMERCIAL BANK LTD -2.23 20-08-05
7920 20-08-10 ABN AMRO CLEARING HONG KONG LTD 1.13 20-08-07
7921 HANG SENG SECURITIES LTD -0.27 20-08-07
7922 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-08-06
7923 FUTU SECURITIES INTERNATIONAL -0.85 20-08-06
7924 20-08-06 VALUABLE CAPITAL LTD 1.56 20-08-05
7925 BANK OF CHINA (HONG KONG) LTD 0.58 20-08-05
7926 THE HONGKONG AND SHANGHAI BANKING -0.61 20-08-05
7927 ABN AMRO CLEARING HONG KONG LTD -1.91 20-08-05
7928 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.00 20-08-04
7929 INTERACTIVE BROKERS HONG KONG LTD 0.78 20-08-03
7930 SG SECURITIES (HK) LTD 0.28 20-08-04
7931 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-04
7932 HSBC BROKING SECURITIES (ASIA) LTD -0.45 20-07-24
7933 20-08-04 DEUTSCHE BANK AG 2.21 19-05-14
7934 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-03
7935 20-08-03 SG SECURITIES (HK) LTD 0.72 20-07-31
7936 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-07-29
7937 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-31
7938 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.62 20-07-30
7939 VALUABLE CAPITAL LTD 0.43 20-07-30
7940 BANK OF CHINA (HONG KONG) LTD -0.29 20-07-30
7941 SG SECURITIES (HK) LTD -0.47 20-07-30
7942 FULBRIGHT SECURITIES LTD -1.34 20-07-29
7943 20-07-30 SG SECURITIES (HK) LTD -0.41 20-07-29
7944 20-07-29 ABN AMRO CLEARING HONG KONG LTD 5.91 20-07-28
7945 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-28
7946 FULBRIGHT SECURITIES LTD 0.45 20-07-28
7947 FUTU SECURITIES INTERNATIONAL -0.41 20-07-28
7948 DAH SING SECURITIES LTD -5.84 20-07-28
7949 20-07-28 UOB KAY HIAN (HONG KONG) LTD 1.70 20-03-24
7950 FULBRIGHT SECURITIES LTD 0.89 20-07-14
7951 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 20-04-07
7952 SG SECURITIES (HK) LTD 0.54 20-07-27
7953 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-27
7954 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-07-21
7955 ABN AMRO CLEARING HONG KONG LTD -1.07 20-07-27
7956 VALUABLE CAPITAL LTD -1.19 20-07-23
7957 20-07-27 DAH SING SECURITIES LTD 5.76 20-07-21
7958 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-07-20
7959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-07-24
7960 ABN AMRO CLEARING HONG KONG LTD -5.62 20-07-24
7961 20-07-24 ABN AMRO CLEARING HONG KONG LTD 6.10 20-07-23
7962 HSBC BROKING SECURITIES (ASIA) LTD 0.48 19-07-04
7963 SG SECURITIES (HK) LTD 0.45 20-07-23
7964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-23
7965 20-07-23 ABN AMRO CLEARING HONG KONG LTD 2.39 20-07-22
7966 BANK OF CHINA (HONG KONG) LTD -2.51 20-07-22
7967 20-07-22 ABN AMRO CLEARING HONG KONG LTD 1.18 20-07-21
7968 SG SECURITIES (HK) LTD -0.31 20-07-21
7969 CHIEF SECURITIES LTD -0.69 20-07-21
7970 20-07-21 ABN AMRO CLEARING HONG KONG LTD 3.76 20-07-20
7971 SG SECURITIES (HK) LTD -0.37 20-07-20
7972 CMB WING LUNG BANK LTD -0.87 20-07-20
7973 DAH SING SECURITIES LTD -2.33 20-07-20
7974 20-07-20 DAH SING SECURITIES LTD 2.47 20-07-17
7975 CMB WING LUNG BANK LTD 0.85 20-07-14
7976 CHIEF SECURITIES LTD 0.75 20-07-17
7977 UBS SECURITIES HONG KONG LTD 0.46 20-07-06
7978 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-17
7979 ABN AMRO CLEARING HONG KONG LTD -4.63 20-07-17
7980 20-07-17 BANK OF CHINA (HONG KONG) LTD 0.51 20-07-16
7981 20-07-16 BANK OF CHINA (HONG KONG) LTD 1.75 20-07-15
7982 CHINA CONSTRUCTION BANK (ASIA) 0.45 20-07-14
7983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-15
7984 FUTU SECURITIES INTERNATIONAL -0.35 20-07-15
7985 ABN AMRO CLEARING HONG KONG LTD -0.78 20-07-15
7986 20-07-15 ABN AMRO CLEARING HONG KONG LTD 0.90 20-07-14
7987 FUTU SECURITIES INTERNATIONAL -0.30 20-07-14
7988 THE HONGKONG AND SHANGHAI BANKING -0.63 20-07-14
7989 20-07-14 FUTU SECURITIES INTERNATIONAL 0.50 20-07-13
7990 BANK OF CHINA (HONG KONG) LTD 0.39 20-07-13
7991 HANG SENG SECURITIES LTD 0.29 20-07-13
7992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-13
7993 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-13
7994 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.57 20-07-10
7995 VALUABLE CAPITAL LTD 0.48 20-07-08
7996 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-10
7997 FUTU SECURITIES INTERNATIONAL 0.29 20-07-10
7998 BANK OF CHINA (HONG KONG) LTD -1.98 20-07-10
7999 20-07-10 BANK OF CHINA (HONG KONG) LTD 0.62 20-07-09
8000 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-09
8001 FUTU SECURITIES INTERNATIONAL -0.50 20-07-09
8002 ABN AMRO CLEARING HONG KONG LTD -1.21 20-07-09
8003 20-07-09 NANYANG COMMERCIAL BANK LTD 1.04 20-07-07
8004 FUTU SECURITIES INTERNATIONAL 0.74 20-07-08
8005 SG SECURITIES (HK) LTD 0.50 20-07-08
8006 ABN AMRO CLEARING HONG KONG LTD -0.27 20-07-08
8007 THE HONGKONG AND SHANGHAI BANKING -2.10 20-07-08
8008 20-07-08 ABN AMRO CLEARING HONG KONG LTD 3.63 20-07-07
8009 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 20-07-07
8010 BANK OF CHINA (HONG KONG) LTD 0.85 20-07-07
8011 THE HONGKONG AND SHANGHAI BANKING 0.65 20-07-07
8012 VALUABLE CAPITAL LTD 0.61 20-07-07
8013 BOCI SECURITIES LTD 0.39 20-07-07
8014 CITIBANK N.A. 0.38 20-07-07
8015 HANG SENG SECURITIES LTD 0.33 20-07-07
8016 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-06-26
8017 FUTU SECURITIES INTERNATIONAL -1.34 20-07-07
8018 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.92 20-07-06
8019 NANYANG COMMERCIAL BANK LTD 0.63 20-07-06
8020 CHIEF SECURITIES LTD 0.62 20-07-06
8021 BOCI SECURITIES LTD 0.58 20-07-06
8022 CITIBANK N.A. 0.27 20-07-06
8023 CHIYU BANKING CORPORATION LTD -0.26 20-07-06
8024 ABN AMRO CLEARING HONG KONG LTD -4.20 20-07-06
8025 20-07-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.72 20-06-16
8026 NANYANG COMMERCIAL BANK LTD 1.09 20-07-02
8027 BANK OF CHINA (HONG KONG) LTD 0.99 20-07-03
8028 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-03
8029 HANG SENG SECURITIES LTD 0.35 20-07-02
8030 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 20-07-02
8031 VALUABLE CAPITAL LTD 0.27 20-07-03
8032 SG SECURITIES (HK) LTD -0.83 20-07-03
8033 ABN AMRO CLEARING HONG KONG LTD -2.09 20-07-03
8034 20-07-03 ABN AMRO CLEARING HONG KONG LTD 3.37 20-07-02
8035 SG SECURITIES (HK) LTD -0.48 20-07-02
8036 UBS SECURITIES HONG KONG LTD -3.21 20-05-22
8037 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-30
8038 SG SECURITIES (HK) LTD 0.28 20-06-30
8039 NANYANG COMMERCIAL BANK LTD -1.09 20-06-17
8040 20-06-30 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-29
8041 SG SECURITIES (HK) LTD 0.41 20-06-26
8042 BANK OF CHINA (HONG KONG) LTD -0.87 20-06-29
8043 20-06-29 BANK OF CHINA (HONG KONG) LTD 0.25 20-06-26
8044 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-26
8045 20-06-26 BANK OF CHINA (HONG KONG) LTD 0.36 20-06-24
8046 ABN AMRO CLEARING HONG KONG LTD -1.06 20-06-24
8047 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.61 20-06-23
8048 BOCI SECURITIES LTD -0.26 20-06-23
8049 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-22
8050 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-22
8051 ABN AMRO CLEARING HONG KONG LTD -1.13 20-06-22
8052 20-06-22 BANK OF CHINA (HONG KONG) LTD -0.71 20-06-19
8053 20-06-18 BANK OF CHINA (HONG KONG) LTD 0.82 20-06-17
8054 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-17
8055 SG SECURITIES (HK) LTD -0.31 20-06-17
8056 ABN AMRO CLEARING HONG KONG LTD -0.86 20-06-17
8057 20-06-17 SG SECURITIES (HK) LTD 0.45 20-06-16
8058 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-16
8059 CHIYU BANKING CORPORATION LTD 0.27 20-06-16
8060 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-16
8061 20-06-16 ABN AMRO CLEARING HONG KONG LTD 2.33 20-06-15
8062 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.46 20-05-15
8063 DBS BANK LTD -0.30 20-05-25
8064 HANG SENG SECURITIES LTD -0.36 20-06-15
8065 ICBC (ASIA) SECURITIES LTD -0.68 20-06-08
8066 BANK OF CHINA (HONG KONG) LTD -0.90 20-06-15
8067 20-06-15 ABN AMRO CLEARING HONG KONG LTD 1.27 20-06-12
8068 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-06-11
8069 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-12
8070 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 20-06-12
8071 20-06-12 ABN AMRO CLEARING HONG KONG LTD 3.31 20-06-11
8072 NANYANG COMMERCIAL BANK LTD 0.57 20-06-10
8073 20-06-11 WINLAND WEALTH MANAGEMENT LTD -0.36 20-05-26
8074 ABN AMRO CLEARING HONG KONG LTD -0.97 20-06-10
8075 20-06-10 NANYANG COMMERCIAL BANK LTD 0.28 20-06-09
8076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-09
8077 ABN AMRO CLEARING HONG KONG LTD -0.56 20-06-09
8078 20-06-09 HANG SENG SECURITIES LTD 0.30 20-06-08
8079 NANYANG COMMERCIAL BANK LTD 0.30 20-06-03
8080 ABN AMRO CLEARING HONG KONG LTD -1.35 20-06-08
8081 20-06-08 BANK OF CHINA (HONG KONG) LTD 1.99 20-06-05
8082 ABN AMRO CLEARING HONG KONG LTD 1.18 20-06-05
8083 ICBC (ASIA) SECURITIES LTD 0.60 20-06-01
8084 FUTU SECURITIES INTERNATIONAL 0.34 20-06-05
8085 20-06-05 ABN AMRO CLEARING HONG KONG LTD 2.16 20-06-04
8086 BANK OF CHINA (HONG KONG) LTD -3.18 20-06-04
8087 20-06-04 BANK OF CHINA (HONG KONG) LTD 0.59 20-06-03
8088 CITIBANK N.A. -0.35 20-06-03
8089 ABN AMRO CLEARING HONG KONG LTD -0.75 20-06-03
8090 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.74 20-06-02
8091 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-05-26
8092 HANG SENG SECURITIES LTD 0.33 20-06-02
8093 CITIBANK N.A. 0.31 20-06-02
8094 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-02
8095 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-06-01
8096 ABN AMRO CLEARING HONG KONG LTD -2.34 20-06-02
8097 20-06-02 CITIBANK N.A. 0.65 20-06-01
8098 VALUABLE CAPITAL LTD 0.30 20-05-26
8099 ABN AMRO CLEARING HONG KONG LTD -0.52 20-06-01
8100 20-06-01 BANK OF CHINA (HONG KONG) LTD 3.08 20-05-29
8101 HANG SENG SECURITIES LTD 0.60 20-05-29
8102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-05-29
8103 ABN AMRO CLEARING HONG KONG LTD -4.06 20-05-29
8104 20-05-29 CITIBANK N.A. 1.49 20-05-28
8105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-28
8106 FUTU SECURITIES INTERNATIONAL 0.25 20-05-28
8107 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-28
8108 ABN AMRO CLEARING HONG KONG LTD -1.94 20-05-28
8109 20-05-28 ABN AMRO CLEARING HONG KONG LTD 2.65 20-05-27
8110 FUTU SECURITIES INTERNATIONAL 0.27 20-05-27
8111 DBS BANK (HONG KONG) LTD -0.75 20-05-27
8112 BANK OF CHINA (HONG KONG) LTD -2.37 20-05-27
8113 20-05-27 ABN AMRO CLEARING HONG KONG LTD 1.68 20-05-26
8114 CHIYU BANKING CORPORATION LTD -0.30 20-05-26
8115 HANG SENG SECURITIES LTD -0.68 20-05-26
8116 20-05-26 BANK OF CHINA (HONG KONG) LTD 2.48 20-05-25
8117 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-25
8118 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-22
8119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-05-25
8120 HANG SENG SECURITIES LTD -0.65 20-05-22
8121 20-05-25 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-22
8122 ABN AMRO CLEARING HONG KONG LTD -0.42 20-05-22
8123 20-05-22 UBS SECURITIES HONG KONG LTD 0.49 20-01-07
8124 ABN AMRO CLEARING HONG KONG LTD -0.70 20-05-21
8125 20-05-21 DBS BANK (HONG KONG) LTD 0.89 20-05-20
8126 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-20
8127 BANK OF CHINA (HONG KONG) LTD 0.32 20-05-19
8128 ABN AMRO CLEARING HONG KONG LTD -1.85 20-05-20
8129 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-18
8130 20-05-18 ABN AMRO CLEARING HONG KONG LTD 1.52 20-05-15
8131 BANK OF CHINA (HONG KONG) LTD -0.39 20-05-15
8132 THE HONGKONG AND SHANGHAI BANKING -0.57 20-05-15
8133 20-05-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.82 20-03-03
8134 ABN AMRO CLEARING HONG KONG LTD -1.74 20-05-14
8135 20-05-14 ABN AMRO CLEARING HONG KONG LTD 0.95 20-05-13
8136 20-05-13 THE HONGKONG AND SHANGHAI BANKING 0.89 20-05-12
8137 BANK OF CHINA (HONG KONG) LTD 0.39 20-05-12
8138 DBS BANK LTD 0.30 20-03-11
8139 ABN AMRO CLEARING HONG KONG LTD -2.77 20-05-12
8140 20-05-12 BANK OF CHINA (HONG KONG) LTD 0.38 20-05-11
8141 ABN AMRO CLEARING HONG KONG LTD -0.56 20-05-11
8142 20-05-08 FUTU SECURITIES INTERNATIONAL 0.36 20-05-07
8143 ABN AMRO CLEARING HONG KONG LTD -0.62 20-05-07
8144 20-05-07 ABN AMRO CLEARING HONG KONG LTD -0.61 20-05-06
8145 20-05-06 ABN AMRO CLEARING HONG KONG LTD 2.96 20-05-05
8146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-04
8147 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-04
8148 BANK OF CHINA (HONG KONG) LTD -0.63 20-05-05
8149 20-05-05 ABN AMRO CLEARING HONG KONG LTD -0.43 20-05-04
8150 20-05-04 BANK OF CHINA (HONG KONG) LTD 0.37 20-04-29
8151 ABN AMRO CLEARING HONG KONG LTD -0.93 20-04-29
8152 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-28
8153 CATHAY SECURITIES (HONG KONG) LTD -0.48 20-04-28
8154 ABN AMRO CLEARING HONG KONG LTD -1.42 20-04-28
8155 20-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-04-24
8156 ABN AMRO CLEARING HONG KONG LTD -0.95 20-04-27
8157 20-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.48 20-04-23
8158 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-24
8159 BOCI SECURITIES LTD -0.36 20-04-24
8160 20-04-24 ABN AMRO CLEARING HONG KONG LTD 2.22 20-04-23
8161 THE HONGKONG AND SHANGHAI BANKING 0.65 20-04-23
8162 HANG SENG SECURITIES LTD 0.54 20-04-23
8163 BOCI SECURITIES LTD 0.30 20-04-23
8164 BANK OF CHINA (HONG KONG) LTD -3.23 20-04-23
8165 20-04-23 BANK OF CHINA (HONG KONG) LTD 2.74 20-04-22
8166 CATHAY SECURITIES (HONG KONG) LTD 0.48 19-09-06
8167 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-04-21
8168 CHINA CONSTRUCTION BANK (ASIA) -0.30 20-04-21
8169 ABN AMRO CLEARING HONG KONG LTD -3.18 20-04-22
8170 20-04-22 ABN AMRO CLEARING HONG KONG LTD 5.01 20-04-21
8171 BANK OF CHINA (HONG KONG) LTD -5.42 20-04-21
8172 20-04-21 BANK OF CHINA (HONG KONG) LTD 1.48 20-04-20
8173 FUTU SECURITIES INTERNATIONAL 0.77 20-04-20
8174 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-04-20
8175 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-20
8176 ABN AMRO CLEARING HONG KONG LTD -3.94 20-04-20
8177 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.53 20-04-17
8178 BANK OF CHINA (HONG KONG) LTD -0.98 20-04-17
8179 20-04-17 BANK OF CHINA (HONG KONG) LTD 4.50 20-04-16
8180 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-16
8181 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-04-16
8182 CITIBANK N.A. -0.46 20-04-16
8183 ABN AMRO CLEARING HONG KONG LTD -3.36 20-04-16
8184 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-15
8185 BANK OF CHINA (HONG KONG) LTD 0.26 20-04-15
8186 ABN AMRO CLEARING HONG KONG LTD -1.52 20-04-15
8187 20-04-15 ABN AMRO CLEARING HONG KONG LTD -0.43 20-04-14
8188 20-04-14 ABN AMRO CLEARING HONG KONG LTD 0.77 20-04-09
8189 CITIBANK N.A. -0.33 20-04-09
8190 20-04-09 CITIBANK N.A. 0.25 20-04-08
8191 ABN AMRO CLEARING HONG KONG LTD -1.44 20-04-08
8192 20-04-08 ABN AMRO CLEARING HONG KONG LTD 6.25 20-04-07
8193 THE HONGKONG AND SHANGHAI BANKING -2.96 20-04-07
8194 BANK OF CHINA (HONG KONG) LTD -3.20 20-04-07
8195 20-04-06 ABN AMRO CLEARING HONG KONG LTD 5.13 20-04-03
8196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-04-03
8197 BANK OF CHINA (HONG KONG) LTD -0.76 20-04-03
8198 THE HONGKONG AND SHANGHAI BANKING -3.96 20-04-03
8199 20-04-03 THE HONGKONG AND SHANGHAI BANKING 2.81 20-04-02
8200 BANK OF CHINA (HONG KONG) LTD 0.98 20-04-02
8201 CITIBANK N.A. 0.34 20-04-02
8202 ABN AMRO CLEARING HONG KONG LTD -4.03 20-04-02
8203 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.37 20-04-01
8204 BANK OF CHINA (HONG KONG) LTD -0.29 20-04-01
8205 THE HONGKONG AND SHANGHAI BANKING -0.39 20-04-01
8206 20-04-01 BANK OF CHINA (HONG KONG) LTD 3.47 20-03-31
8207 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-31
8208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-31
8209 CITIBANK N.A. -0.36 20-03-31
8210 HANG SENG SECURITIES LTD -0.73 20-03-31
8211 ABN AMRO CLEARING HONG KONG LTD -3.78 20-03-31
8212 20-03-31 HANG SENG SECURITIES LTD 0.95 20-03-30
8213 CITIBANK N.A. 0.37 20-03-30
8214 DAH SING SECURITIES LTD 0.36 20-03-27
8215 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-30
8216 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-03-30
8217 ABN AMRO CLEARING HONG KONG LTD -1.49 20-03-30
8218 20-03-30 ABN AMRO CLEARING HONG KONG LTD 0.84 20-03-27
8219 BANK OF CHINA (HONG KONG) LTD 0.47 20-03-27
8220 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-03-17
8221 CITIBANK N.A. -0.41 20-03-27
8222 EVERBRIGHT SECURITIES INVESTMENT -1.19 20-03-27
8223 20-03-27 ABN AMRO CLEARING HONG KONG LTD 11.77 20-03-26
8224 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 20-03-26
8225 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-26
8226 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-03-26
8227 DAH SING SECURITIES LTD 0.27 20-03-26
8228 HANG SENG SECURITIES LTD -0.56 20-03-26
8229 EVERBRIGHT SECURITIES INVESTMENT -3.56 20-03-26
8230 BNP PARIBAS -5.00 20-03-26
8231 CITIBANK N.A. -5.49 20-03-26
8232 20-03-26 ABN AMRO CLEARING HONG KONG LTD 3.47 20-03-25
8233 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-25
8234 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-03-25
8235 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-03-25
8236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-03-25
8237 BANK OF CHINA (HONG KONG) LTD -0.89 20-03-25
8238 20-03-25 BANK OF CHINA (HONG KONG) LTD 1.32 20-03-24
8239 EVERBRIGHT SECURITIES INVESTMENT 0.94 20-03-24
8240 WINLAND WEALTH MANAGEMENT LTD 0.27 18-05-08
8241 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-24
8242 CHONG HING SECURITIES LTD -0.27 20-03-24
8243 HANG SENG SECURITIES LTD -0.27 20-03-24
8244 ABN AMRO CLEARING HONG KONG LTD -1.05 20-03-24
8245 20-03-24 EVERBRIGHT SECURITIES INVESTMENT 3.70 20-03-23
8246 BANK OF CHINA (HONG KONG) LTD 1.11 20-03-23
8247 THE HONGKONG AND SHANGHAI BANKING 0.99 20-03-23
8248 CITIBANK N.A. 0.75 20-03-23
8249 FUTU SECURITIES INTERNATIONAL 0.68 20-03-23
8250 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-03-23
8251 HANG SENG SECURITIES LTD 0.41 20-03-23
8252 CHONG HING SECURITIES LTD 0.34 20-03-23
8253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-03-23
8254 PHILLIP SECURITIES (HONG KONG) LTD -0.31 20-03-23
8255 UOB KAY HIAN (HONG KONG) LTD -2.34 20-01-31
8256 ABN AMRO CLEARING HONG KONG LTD -6.63 20-03-23
8257 20-03-23 CITIBANK N.A. 6.48 20-03-20
8258 BNP PARIBAS 4.97 20-03-20
8259 THE BANK OF EAST ASIA LTD 0.91 20-03-18
8260 HANG SENG SECURITIES LTD 0.63 20-03-20
8261 VICTORY SECURITIES CO LTD -0.31 20-03-18
8262 BANK OF CHINA (HONG KONG) LTD -0.40 20-03-20
8263 ABN AMRO CLEARING HONG KONG LTD -32.42 20-03-20
8264 20-03-20 ABN AMRO CLEARING HONG KONG LTD 3.70 20-03-19
8265 CITIBANK N.A. -0.31 20-03-19
8266 HANG SENG SECURITIES LTD -0.46 20-03-19
8267 BANK OF CHINA (HONG KONG) LTD -0.51 20-03-19
8268 THE HONGKONG AND SHANGHAI BANKING -0.53 20-03-19
8269 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 20-03-19
8270 20-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-03-18
8271 BANK OF CHINA (HONG KONG) LTD 0.53 20-03-18
8272 CITIBANK N.A. -0.41 20-03-18
8273 ABN AMRO CLEARING HONG KONG LTD -1.21 20-03-18
8274 20-03-18 ABN AMRO CLEARING HONG KONG LTD 19.81 20-03-17
8275 THE HONGKONG AND SHANGHAI BANKING 2.20 20-03-17
8276 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-17
8277 VICTORY SECURITIES CO LTD -0.31 20-03-12
8278 FUTU SECURITIES INTERNATIONAL -0.32 20-03-17
8279 HANG SENG SECURITIES LTD -0.43 20-03-17
8280 CHONG HING SECURITIES LTD -0.74 20-03-17
8281 BANK OF CHINA (HONG KONG) LTD -1.18 20-03-17
8282 EVERBRIGHT SECURITIES INVESTMENT -18.48 20-03-17
8283 20-03-17 EVERBRIGHT SECURITIES INVESTMENT 11.71 20-03-16
8284 THE HONGKONG AND SHANGHAI BANKING 1.10 20-03-16
8285 I-ACCESS INVESTORS LTD -0.30 20-03-16
8286 FUTU SECURITIES INTERNATIONAL -0.30 20-03-16
8287 CITIBANK N.A. -0.43 20-03-16
8288 BOOM SECURITIES (H.K.) LTD -0.44 20-03-11
8289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-03-16
8290 HANG SENG SECURITIES LTD -0.98 20-03-16
8291 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 20-03-16
8292 ABN AMRO CLEARING HONG KONG LTD -7.73 20-03-16
8293 20-03-16 ABN AMRO CLEARING HONG KONG LTD 1.67 20-03-13
8294 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-03-13
8295 HANG SENG SECURITIES LTD -0.32 20-03-12
8296 BANK OF CHINA (HONG KONG) LTD -0.46 20-03-13
8297 20-03-13 ABN AMRO CLEARING HONG KONG LTD 3.00 20-03-12
8298 EVERBRIGHT SECURITIES INVESTMENT 1.46 20-03-12
8299 BOCI SECURITIES LTD -0.36 20-03-12
8300 BANK OF CHINA (HONG KONG) LTD -0.74 20-03-12
8301 THE HONGKONG AND SHANGHAI BANKING -1.29 20-03-12
8302 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 20-03-12
8303 20-03-12 EVERBRIGHT SECURITIES INVESTMENT 4.81 20-03-11
8304 THE HONGKONG AND SHANGHAI BANKING 0.68 20-03-11
8305 BOCI SECURITIES LTD 0.34 20-03-11
8306 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 20-03-11
8307 ABN AMRO CLEARING HONG KONG LTD -13.59 20-03-11
8308 20-03-11 ABN AMRO CLEARING HONG KONG LTD 10.88 20-03-10
8309 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 20-03-10
8310 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 20-03-05
8311 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 20-03-05
8312 CHONG HING SECURITIES LTD -0.41 20-03-10
8313 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-03-09
8314 I-ACCESS INVESTORS LTD -0.43 20-03-10
8315 HANG SENG SECURITIES LTD -0.61 20-03-10
8316 BANK OF CHINA (HONG KONG) LTD -1.03 20-03-10
8317 CITIBANK N.A. -1.19 20-03-10
8318 THE HONGKONG AND SHANGHAI BANKING -5.29 20-03-10
8319 20-03-10 ABN AMRO CLEARING HONG KONG LTD 5.80 20-03-09
8320 BOOM SECURITIES (H.K.) LTD 0.26 19-12-10
8321 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-09
8322 BOCI SECURITIES LTD -0.48 20-03-06
8323 CITIBANK N.A. -0.60 20-03-09
8324 BANK OF CHINA (HONG KONG) LTD -0.82 20-03-09
8325 HANG SENG SECURITIES LTD -2.75 20-03-09
8326 20-03-09 BANK OF CHINA (HONG KONG) LTD 0.72 20-03-06
8327 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-03-05
8328 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-06
8329 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-03-06
8330 ABN AMRO CLEARING HONG KONG LTD -1.50 20-03-06
8331 20-03-06 THE HONGKONG AND SHANGHAI BANKING 1.20 20-03-05
8332 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-05
8333 BANK OF CHINA (HONG KONG) LTD 0.36 20-03-04
8334 ABN AMRO CLEARING HONG KONG LTD -2.18 20-03-05
8335 20-03-05 HANG SENG SECURITIES LTD -0.25 20-03-04
8336 THE HONGKONG AND SHANGHAI BANKING -0.70 20-03-04
8337 ABN AMRO CLEARING HONG KONG LTD -11.91 20-03-04
8338 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-03
8339 ABN AMRO CLEARING HONG KONG LTD -0.81 20-03-03
8340 20-03-03 ABN AMRO CLEARING HONG KONG LTD 11.50 20-03-02
8341 CMB WING LUNG BANK LTD -0.27 20-02-26
8342 CHONG HING SECURITIES LTD -0.33 20-03-02
8343 ICBC (ASIA) SECURITIES LTD -0.34 20-03-02
8344 HANG SENG SECURITIES LTD -0.37 20-03-02
8345 BOCI SECURITIES LTD -0.51 20-02-28
8346 CITIBANK N.A. -0.79 20-03-02
8347 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-03-02
8348 BANK OF CHINA (HONG KONG) LTD -1.10 20-03-02
8349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.25 20-03-02
8350 THE HONGKONG AND SHANGHAI BANKING -1.26 20-03-02
8351 FUTU SECURITIES INTERNATIONAL -1.26 20-03-02
8352 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 20-03-02
8353 20-03-02 ABN AMRO CLEARING HONG KONG LTD 2.65 20-02-28
8354 FUTU SECURITIES INTERNATIONAL 0.89 20-02-28
8355 BANK OF CHINA (HONG KONG) LTD -0.50 20-02-28
8356 HANG SENG SECURITIES LTD -0.50 20-02-28
8357 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.34 20-02-17
8358 20-02-28 ABN AMRO CLEARING HONG KONG LTD 3.75 20-02-27
8359 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-27
8360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-27
8361 BANK OF CHINA (HONG KONG) LTD -0.60 20-02-27
8362 CITIBANK N.A. -0.71 20-02-27
8363 FUTU SECURITIES INTERNATIONAL -0.71 20-02-27
8364 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-26
8365 DBS BANK LTD 0.37 19-04-03
8366 FUTU SECURITIES INTERNATIONAL -0.51 20-02-26
8367 20-02-26 ABN AMRO CLEARING HONG KONG LTD 6.16 20-02-25
8368 HANG SENG SECURITIES LTD 1.22 20-02-25
8369 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-02-25
8370 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-02-07
8371 BANK OF CHINA (HONG KONG) LTD -0.35 20-02-25
8372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-25
8373 BOCI SECURITIES LTD -0.60 20-02-25
8374 THE HONGKONG AND SHANGHAI BANKING -1.08 20-02-25
8375 FUTU SECURITIES INTERNATIONAL -1.18 20-02-25
8376 DAH SING SECURITIES LTD -1.19 20-02-25
8377 EVERBRIGHT SECURITIES INVESTMENT -1.88 20-02-24
8378 20-02-25 HANG SENG SECURITIES LTD 0.75 20-02-24
8379 FUTU SECURITIES INTERNATIONAL 0.28 20-02-24
8380 BANK OF CHINA (HONG KONG) LTD -0.29 20-02-24
8381 ABN AMRO CLEARING HONG KONG LTD -0.47 20-02-24
8382 20-02-24 ABN AMRO CLEARING HONG KONG LTD 0.44 20-02-21
8383 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-02-21
8384 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 20-02-20
8385 ABN AMRO CLEARING HONG KONG LTD -2.15 20-02-20
8386 20-02-20 DAH SING SECURITIES LTD 1.03 20-02-19
8387 ABN AMRO CLEARING HONG KONG LTD 0.90 20-02-19
8388 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 20-02-19
8389 HANG SENG SECURITIES LTD -0.34 20-02-19
8390 THE HONGKONG AND SHANGHAI BANKING -0.97 20-02-19
8391 20-02-19 ABN AMRO CLEARING HONG KONG LTD 1.37 20-02-18
8392 THE HONGKONG AND SHANGHAI BANKING 0.42 20-02-18
8393 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-02-18
8394 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-17
8395 20-02-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.08 20-02-14
8396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-02-14
8397 DAH SING SECURITIES LTD 0.32 20-02-14
8398 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-02-14
8399 BANK OF CHINA (HONG KONG) LTD -0.52 20-02-14
8400 ABN AMRO CLEARING HONG KONG LTD -2.18 20-02-14
8401 20-02-14 ABN AMRO CLEARING HONG KONG LTD 0.53 20-02-13
8402 BANK OF CHINA (HONG KONG) LTD 0.32 20-02-13
8403 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-13
8404 AJ SECURITIES LTD -0.27 20-02-12
8405 HANG SENG SECURITIES LTD -0.31 20-02-13
8406 SHANGHAI COMMERCIAL BANK LTD -0.31 20-02-13
8407 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-02-13
8408 20-02-13 ABN AMRO CLEARING HONG KONG LTD 2.41 20-02-12
8409 CITIBANK N.A. 0.29 20-02-12
8410 BOCI SECURITIES LTD 0.29 20-02-12
8411 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-02-05
8412 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-02-12
8413 20-02-12 FUTU SECURITIES INTERNATIONAL 0.64 20-02-11
8414 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-02-11
8415 BOCI SECURITIES LTD 0.45 20-02-11
8416 THE HONGKONG AND SHANGHAI BANKING 0.39 20-02-11
8417 CITIBANK N.A. 0.33 20-02-11
8418 AJ SECURITIES LTD -0.26 20-02-05
8419 ABN AMRO CLEARING HONG KONG LTD -1.88 20-02-11
8420 20-02-11 ABN AMRO CLEARING HONG KONG LTD 0.37 20-02-10
8421 CITIBANK N.A. -0.28 20-02-10
8422 20-02-10 ABN AMRO CLEARING HONG KONG LTD 1.82 20-02-07
8423 HANG SENG SECURITIES LTD 1.57 20-02-07
8424 CITIBANK N.A. 1.16 20-02-07
8425 FUTU SECURITIES INTERNATIONAL 0.72 20-02-07
8426 ICBC (ASIA) SECURITIES LTD 0.59 20-02-07
8427 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 20-02-07
8428 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-07
8429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-02-07
8430 BANK OF CHINA (HONG KONG) LTD 0.34 20-02-07
8431 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-02-07
8432 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-02-06
8433 CHIYU BANKING CORPORATION LTD -0.54 20-01-31
8434 NANYANG COMMERCIAL BANK LTD -0.56 20-02-07
8435 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.28 20-02-06
8436 CHINA CONSTRUCTION BANK (ASIA) 0.27 20-02-06
8437 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-06
8438 20-02-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 20-02-03
8439 THE HONGKONG AND SHANGHAI BANKING 0.81 20-02-05
8440 FUTU SECURITIES INTERNATIONAL -0.39 20-02-05
8441 BANK OF CHINA (HONG KONG) LTD -0.71 20-02-05
8442 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-05
8443 20-02-05 EVERBRIGHT SECURITIES INVESTMENT 2.66 20-02-04
8444 HANG SENG SECURITIES LTD 1.68 20-02-04
8445 THE HONGKONG AND SHANGHAI BANKING 1.20 20-02-04
8446 CITIBANK N.A. 0.54 20-02-04
8447 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-02-04
8448 DAH SING SECURITIES LTD 0.36 20-02-04
8449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-04
8450 I-ACCESS INVESTORS LTD -0.58 20-02-04
8451 ABN AMRO CLEARING HONG KONG LTD -2.02 20-02-04
8452 20-02-04 BANK OF CHINA (HONG KONG) LTD 3.47 20-02-03
8453 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 20-02-03
8454 THE HONGKONG AND SHANGHAI BANKING 0.96 20-02-03
8455 I-ACCESS INVESTORS LTD 0.77 20-02-03
8456 HANG SENG SECURITIES LTD 0.65 20-02-03
8457 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-02-03
8458 CITIBANK N.A. 0.47 20-02-03
8459 AJ SECURITIES LTD 0.35 20-02-03
8460 FUTU SECURITIES INTERNATIONAL 0.26 20-02-03
8461 NANYANG COMMERCIAL BANK LTD -2.42 20-02-03
8462 ABN AMRO CLEARING HONG KONG LTD -3.97 20-02-03
8463 20-02-03 HANG SENG SECURITIES LTD 1.26 20-01-31
8464 FUTU SECURITIES INTERNATIONAL 0.97 20-01-31
8465 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78 18-12-27
8466 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-01-31
8467 BANK OF CHINA (HONG KONG) LTD 0.39 20-01-31
8468 ICBC (ASIA) SECURITIES LTD 0.32 20-01-31
8469 DAH SING SECURITIES LTD -0.26 20-01-31
8470 TELECOM KING SECURITIES LTD -0.27 19-09-25
8471 ABN AMRO CLEARING HONG KONG LTD -1.82 20-01-31
8472 THE HONGKONG AND SHANGHAI BANKING -2.91 20-01-31
8473 20-01-31 UOB KAY HIAN (HONG KONG) LTD 2.34 19-06-28
8474 I-ACCESS INVESTORS LTD 0.30 20-01-30
8475 DBS BANK (HONG KONG) LTD 0.26 20-01-30
8476 BANK OF CHINA (HONG KONG) LTD -0.52 20-01-30
8477 ICBC (ASIA) SECURITIES LTD -0.56 20-01-30
8478 HANG SENG SECURITIES LTD -0.97 20-01-30
8479 20-01-30 BANK OF CHINA (HONG KONG) LTD 1.27 20-01-29
8480 HANG SENG SECURITIES LTD 1.15 20-01-29
8481 THE HONGKONG AND SHANGHAI BANKING 0.53 20-01-29
8482 SHANGHAI COMMERCIAL BANK LTD 0.36 20-01-23
8483 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-01-29
8484 BOCI SECURITIES LTD -0.26 20-01-16
8485 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 20-01-29
8486 ABN AMRO CLEARING HONG KONG LTD -2.02 20-01-29
8487 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-23
8488 FUTU SECURITIES INTERNATIONAL 0.42 20-01-23
8489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-01-23
8490 ABN AMRO CLEARING HONG KONG LTD -2.42 20-01-23
8491 20-01-23 ABN AMRO CLEARING HONG KONG LTD 3.51 20-01-22
8492 ICBC (ASIA) SECURITIES LTD -0.27 20-01-16
8493 CMB WING LUNG BANK LTD -0.31 20-01-17
8494 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 20-01-22
8495 DAH SING SECURITIES LTD -0.40 20-01-17
8496 CITIBANK N.A. -0.55 20-01-21
8497 FUTU SECURITIES INTERNATIONAL -0.68 20-01-22
8498 20-01-22 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-21
8499 20-01-17 DAH SING SECURITIES LTD 0.31 20-01-16
8500 ABN AMRO CLEARING HONG KONG LTD -0.89 20-01-16
8501 20-01-16 ABN AMRO CLEARING HONG KONG LTD -0.42 20-01-15
8502 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-14
8503 THE HONGKONG AND SHANGHAI BANKING -0.68 20-01-14
8504 20-01-13 CITIBANK N.A. 0.32 20-01-10
8505 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-10
8506 ABN AMRO CLEARING HONG KONG LTD -0.98 20-01-10
8507 20-01-10 BOCI SECURITIES LTD 0.68 20-01-08
8508 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-08
8509 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-08
8510 20-01-08 CMB WING LUNG BANK LTD 0.31 19-12-19
8511 DAH SING SECURITIES LTD 0.29 20-01-03
8512 THE HONGKONG AND SHANGHAI BANKING -0.82 20-01-07
8513 20-01-07 UBS SECURITIES HONG KONG LTD 2.78 19-10-17
8514 ABN AMRO CLEARING HONG KONG LTD -0.52 20-01-06
8515 JPMORGAN CHASE BANK, NATIONAL -0.81 19-08-08
8516 20-01-06 ABN AMRO CLEARING HONG KONG LTD 3.19 20-01-03
8517 EVERBRIGHT SECURITIES INVESTMENT -3.91 20-01-03
8518 20-01-03 ABN AMRO CLEARING HONG KONG LTD 3.58 20-01-02
8519 EVERBRIGHT SECURITIES INVESTMENT -3.91 20-01-02
8520 20-01-02 EVERBRIGHT SECURITIES INVESTMENT 3.65 19-12-27
8521 FUTU SECURITIES INTERNATIONAL -0.77 19-12-30
8522 ABN AMRO CLEARING HONG KONG LTD -3.35 19-12-30
8523 19-12-30 CHIYU BANKING CORPORATION LTD 0.26 19-12-27
8524 ABN AMRO CLEARING HONG KONG LTD -0.59 19-12-27
8525 19-12-27 EVERBRIGHT SECURITIES INVESTMENT 2.14 19-12-23
8526 THE HONGKONG AND SHANGHAI BANKING -0.52 19-12-20
8527 ABN AMRO CLEARING HONG KONG LTD -2.34 19-12-23
8528 19-12-23 CITIBANK N.A. 0.47 19-12-20
8529 ABN AMRO CLEARING HONG KONG LTD 0.34 19-12-20
8530 EVERBRIGHT SECURITIES INVESTMENT -1.04 19-12-20
8531 19-12-20 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-12-19
8532 BANK OF CHINA (HONG KONG) LTD 0.35 19-12-19
8533 FUTU SECURITIES INTERNATIONAL -0.34 19-12-19
8534 ABN AMRO CLEARING HONG KONG LTD -2.63 19-12-19
8535 19-12-19 NANYANG COMMERCIAL BANK LTD 1.82 19-12-18
8536 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-12-17
8537 ICBC (ASIA) SECURITIES LTD 0.63 19-12-17
8538 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 19-12-17
8539 BANK OF CHINA (HONG KONG) LTD 0.27 19-12-17
8540 ABN AMRO CLEARING HONG KONG LTD -5.47 19-12-18
8541 19-12-18 NANYANG COMMERCIAL BANK LTD 1.04 19-12-17
8542 FUTU SECURITIES INTERNATIONAL -0.26 19-12-17
8543 ABN AMRO CLEARING HONG KONG LTD -0.93 19-12-17
8544 19-12-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-12-16
8545 DAH SING SECURITIES LTD 0.29 19-12-09
8546 CITIBANK N.A. 0.26 19-12-16
8547 ABN AMRO CLEARING HONG KONG LTD -2.05 19-12-16
8548 19-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-12-13
8549 ABN AMRO CLEARING HONG KONG LTD -0.86 19-12-13
8550 19-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-12-11
8551 ABN AMRO CLEARING HONG KONG LTD -0.46 19-12-12
8552 19-12-09 ABN AMRO CLEARING HONG KONG LTD 3.17 19-12-06
8553 DBS BANK (HONG KONG) LTD -0.26 19-12-03
8554 CITIBANK N.A. -0.35 19-12-06
8555 COL SECURITIES (HK) LTD -2.16 19-12-06
8556 19-12-06 COL SECURITIES (HK) LTD 2.16 19-09-06
8557 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 19-12-05
8558 FUTU SECURITIES INTERNATIONAL -0.48 19-12-03
8559 ABN AMRO CLEARING HONG KONG LTD -0.77 19-12-05
8560 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-04
8561 DAH SING SECURITIES LTD -0.26 19-12-03
8562 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-03
8563 ABN AMRO CLEARING HONG KONG LTD -0.59 19-12-03
8564 19-12-03 ABN AMRO CLEARING HONG KONG LTD 5.06 19-12-02
8565 ICBC (ASIA) SECURITIES LTD -0.26 19-11-25
8566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-27
8567 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-12-02
8568 BANK OF CHINA (HONG KONG) LTD -0.60 19-11-27
8569 THE HONGKONG AND SHANGHAI BANKING -0.78 19-11-26
8570 FUTU SECURITIES INTERNATIONAL -1.32 19-12-02
8571 19-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-11-26
8572 ABN AMRO CLEARING HONG KONG LTD -0.40 19-11-26
8573 19-11-25 ABN AMRO CLEARING HONG KONG LTD 0.66 19-11-22
8574 DAH SING SECURITIES LTD 0.26 19-11-13
8575 DAH SING BANK LTD -0.26 19-10-18
8576 19-11-21 ABN AMRO CLEARING HONG KONG LTD 0.30 19-11-20
8577 CITIBANK N.A. -0.35 19-11-20
8578 19-11-20 ABN AMRO CLEARING HONG KONG LTD 0.93 19-11-19
8579 CHIYU BANKING CORPORATION LTD -0.26 19-10-31
8580 FUTU SECURITIES INTERNATIONAL -0.41 19-11-19
8581 CITIBANK N.A. -0.46 19-11-19
8582 19-11-19 ABN AMRO CLEARING HONG KONG LTD 0.87 19-11-18
8583 ICBC (ASIA) SECURITIES LTD -0.26 19-11-15
8584 CMB WING LUNG BANK LTD -0.26 19-11-07
8585 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-15
8586 19-11-15 ABN AMRO CLEARING HONG KONG LTD 1.47 19-11-14
8587 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 19-11-12
8588 THE HONGKONG AND SHANGHAI BANKING -0.73 19-11-14
8589 19-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 19-11-13
8590 FUTU SECURITIES INTERNATIONAL 0.27 19-11-13
8591 ABN AMRO CLEARING HONG KONG LTD -0.66 19-11-13
8592 19-11-13 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-12
8593 CITIBANK N.A. 0.41 19-11-12
8594 DAH SING SECURITIES LTD -0.26 19-11-07
8595 THE HONGKONG AND SHANGHAI BANKING -0.55 19-11-12
8596 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-11
8597 ABN AMRO CLEARING HONG KONG LTD -0.53 19-11-11
8598 19-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-08
8599 INTERACTIVE BROKERS HONG KONG LTD -0.52 19-11-08
8600 19-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-11-07
8601 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-07
8602 19-11-07 DAH SING SECURITIES LTD 0.26 19-10-31
8603 19-11-06 CITIBANK N.A. -0.39 19-11-05
8604 ABN AMRO CLEARING HONG KONG LTD -0.80 19-11-05
8605 19-11-05 FUTU SECURITIES INTERNATIONAL -0.30 19-11-04
8606 19-11-04 ABN AMRO CLEARING HONG KONG LTD -0.37 19-11-01
8607 19-11-01 CMB WING LUNG BANK LTD 0.31 19-10-15
8608 ABN AMRO CLEARING HONG KONG LTD -0.36 19-10-31
8609 19-10-31 CHIYU BANKING CORPORATION LTD 0.26 19-10-16
8610 ABN AMRO CLEARING HONG KONG LTD -0.25 19-10-30
8611 19-10-30 ABN AMRO CLEARING HONG KONG LTD 1.45 19-10-29
8612 BANK OF CHINA (HONG KONG) LTD -1.74 19-10-29
8613 19-10-23 CITIBANK N.A. 0.37 19-10-22
8614 ABN AMRO CLEARING HONG KONG LTD -0.59 19-10-22
8615 19-10-22 CITIBANK N.A. 0.28 19-10-21
8616 ABN AMRO CLEARING HONG KONG LTD -0.50 19-10-21
8617 19-10-21 DAH SING SECURITIES LTD 0.26 19-09-06
8618 ABN AMRO CLEARING HONG KONG LTD -0.48 19-10-18
8619 19-10-18 ICBC (ASIA) SECURITIES LTD 0.52 19-10-10
8620 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-17
8621 ABN AMRO CLEARING HONG KONG LTD -0.90 19-10-17
8622 19-10-17 ABN AMRO CLEARING HONG KONG LTD 0.66 19-10-16
8623 UBS SECURITIES HONG KONG LTD -0.55 19-08-08
8624 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.59 19-10-15
8625 CHIYU BANKING CORPORATION LTD -0.26 19-09-23
8626 19-10-15 FUTU SECURITIES INTERNATIONAL 1.13 19-10-14
8627 BANK OF CHINA (HONG KONG) LTD 0.50 19-10-11
8628 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-09
8629 ABN AMRO CLEARING HONG KONG LTD -3.12 19-10-14
8630 19-10-10 FUTU SECURITIES INTERNATIONAL 1.11 19-10-09
8631 ABN AMRO CLEARING HONG KONG LTD -1.36 19-10-09
8632 19-10-09 ABN AMRO CLEARING HONG KONG LTD 1.12 19-10-08
8633 FUTU SECURITIES INTERNATIONAL -0.58 19-10-08
8634 19-10-08 ABN AMRO CLEARING HONG KONG LTD 1.18 19-10-04
8635 FUTU SECURITIES INTERNATIONAL -1.13 19-10-04
8636 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.43 19-10-03
8637 BANK OF CHINA (HONG KONG) LTD -0.30 19-10-03
8638 19-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 19-10-02
8639 CITIBANK N.A. -0.27 19-10-02
8640 ABN AMRO CLEARING HONG KONG LTD -0.37 19-10-02
8641 19-10-02 FUTU SECURITIES INTERNATIONAL 1.05 19-09-30
8642 19-09-30 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-27
8643 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-27
8644 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 19-09-25
8645 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-09-26
8646 19-09-26 ABN AMRO CLEARING HONG KONG LTD 0.30 19-09-25
8647 19-09-25 ABN AMRO CLEARING HONG KONG LTD 1.04 19-09-24
8648 FUTU SECURITIES INTERNATIONAL 0.45 19-09-24
8649 BANK OF CHINA (HONG KONG) LTD -0.26 19-09-23
8650 CMB WING LUNG BANK LTD -0.26 19-09-24
8651 THE HONGKONG AND SHANGHAI BANKING -0.73 19-09-23
8652 19-09-24 ABN AMRO CLEARING HONG KONG LTD 0.55 19-09-23
8653 CMB WING LUNG BANK LTD -0.52 19-09-23
8654 19-09-23 ABN AMRO CLEARING HONG KONG LTD 3.13 19-09-20
8655 CHIYU BANKING CORPORATION LTD 0.26 19-09-19
8656 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-20
8657 FUTU SECURITIES INTERNATIONAL -2.57 19-09-20
8658 19-09-20 FUTU SECURITIES INTERNATIONAL 1.50 19-09-19
8659 THE HONGKONG AND SHANGHAI BANKING -0.42 19-09-19
8660 ABN AMRO CLEARING HONG KONG LTD -1.00 19-09-19
8661 19-09-19 ABN AMRO CLEARING HONG KONG LTD 1.77 19-09-18
8662 CMB WING LUNG BANK LTD 0.78 19-09-17
8663 CHIYU BANKING CORPORATION LTD 0.26 19-09-09
8664 FUTU SECURITIES INTERNATIONAL -2.63 19-09-18
8665 19-09-18 FUTU SECURITIES INTERNATIONAL 1.89 19-09-17
8666 ABN AMRO CLEARING HONG KONG LTD -2.15 19-09-17
8667 19-09-17 ABN AMRO CLEARING HONG KONG LTD 2.47 19-09-16
8668 FUTU SECURITIES INTERNATIONAL 1.32 19-09-16
8669 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 19-09-16
8670 19-09-16 DBS BANK (HONG KONG) LTD 0.30 19-08-22
8671 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-13
8672 ABN AMRO CLEARING HONG KONG LTD -0.90 19-09-13
8673 19-09-13 BANK OF CHINA (HONG KONG) LTD 1.17 19-09-11
8674 FUTU SECURITIES INTERNATIONAL 0.28 19-09-12
8675 HANG SENG SECURITIES LTD 0.28 19-08-30
8676 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-11
8677 ABN AMRO CLEARING HONG KONG LTD -2.31 19-09-12
8678 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-10
8679 ABN AMRO CLEARING HONG KONG LTD -0.40 19-09-10
8680 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-09
8681 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-09
8682 19-09-09 ABN AMRO CLEARING HONG KONG LTD 3.98 19-09-06
8683 BOCI SECURITIES LTD 0.57 19-09-04
8684 CHIYU BANKING CORPORATION LTD -0.28 19-08-28
8685 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 19-09-06
8686 19-09-06 BANK OF CHINA (HONG KONG) LTD 0.61 19-09-05
8687 CITIBANK N.A. 0.35 19-09-05
8688 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-05
8689 SINOPAC SECURITIES (ASIA) LTD -0.37 19-08-30
8690 COL SECURITIES (HK) LTD -0.55 19-09-05
8691 CATHAY SECURITIES (HONG KONG) LTD -0.56 19-09-05
8692 ABN AMRO CLEARING HONG KONG LTD -30.14 19-09-05
8693 19-09-05 CATHAY SECURITIES (HONG KONG) LTD 0.56 19-08-21
8694 COL SECURITIES (HK) LTD 0.55 19-06-12
8695 FUTU SECURITIES INTERNATIONAL 0.46 19-09-04
8696 ABN AMRO CLEARING HONG KONG LTD -1.02 19-09-04
8697 19-09-04 ABN AMRO CLEARING HONG KONG LTD -0.32 19-09-03
8698 19-09-03 BANK OF CHINA (HONG KONG) LTD -0.39 19-09-02
8699 ABN AMRO CLEARING HONG KONG LTD -0.45 19-09-02
8700 19-09-02 ABN AMRO CLEARING HONG KONG LTD -0.35 19-08-30
8701 19-08-30 SINOPAC SECURITIES (ASIA) LTD 0.37 19-08-21
8702 ABN AMRO CLEARING HONG KONG LTD -0.76 19-08-29
8703 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.30 19-08-27
8704 BANK OF CHINA (HONG KONG) LTD 0.61 19-08-27
8705 CHIYU BANKING CORPORATION LTD 0.37 19-08-19
8706 THE HONGKONG AND SHANGHAI BANKING -0.49 19-08-27
8707 ABN AMRO CLEARING HONG KONG LTD -4.12 19-08-27
8708 19-08-27 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-23
8709 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-26
8710 19-08-26 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-23
8711 19-08-22 ABN AMRO CLEARING HONG KONG LTD 1.43 19-08-21
8712 THE HONGKONG AND SHANGHAI BANKING -1.72 19-08-21
8713 19-08-21 ABN AMRO CLEARING HONG KONG LTD 4.21 19-08-20
8714 CITIBANK N.A. 0.28 19-08-20
8715 EVERBRIGHT SECURITIES INVESTMENT -0.41 19-08-19
8716 CATHAY SECURITIES (HONG KONG) LTD -0.51 19-08-20
8717 SINOPAC SECURITIES (ASIA) LTD -0.74 19-08-16
8718 STANDARD CHARTERED BANK (HONG KONG) LTD -2.63 19-08-20
8719 19-08-20 ABN AMRO CLEARING HONG KONG LTD 0.72 19-08-19
8720 VICTORY SECURITIES CO LTD 0.26 19-08-19
8721 CATHAY SECURITIES (HONG KONG) LTD -0.26 19-08-19
8722 DBS VICKERS (HONG KONG) LTD -0.35 19-06-25
8723 19-08-19 ABN AMRO CLEARING HONG KONG LTD 2.07 19-08-16
8724 CHIYU BANKING CORPORATION LTD -0.27 19-06-12
8725 VICTORY SECURITIES CO LTD -0.33 19-08-16
8726 BANK OF CHINA (HONG KONG) LTD -0.33 19-08-16
8727 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 19-05-22
8728 BMI SECURITIES LTD -0.68 19-08-08
8729 19-08-16 ABN AMRO CLEARING HONG KONG LTD 1.24 19-08-15
8730 SINOPAC SECURITIES (ASIA) LTD 0.37 19-08-15
8731 CITIBANK N.A. -0.43 19-08-15
8732 BANK OF CHINA (HONG KONG) LTD -0.77 19-08-15
8733 19-08-15 SINOPAC SECURITIES (ASIA) LTD 0.38 19-07-02
8734 19-08-14 BANK OF CHINA (HONG KONG) LTD 0.40 19-08-13
8735 ABN AMRO CLEARING HONG KONG LTD -0.56 19-08-13
8736 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.47 19-08-12
8737 CGS INTERNATIONAL SECURITIES HK LTD -0.28 19-08-06
8738 HANG SENG SECURITIES LTD -0.43 19-08-07
8739 19-08-12 ABN AMRO CLEARING HONG KONG LTD -0.40 19-08-09
8740 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03 19-08-08
8741 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-08
8742 ABN AMRO CLEARING HONG KONG LTD -2.40 19-08-08
8743 19-08-08 ABN AMRO CLEARING HONG KONG LTD 4.67 19-08-07
8744 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-28
8745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-08-07
8746 BMI SECURITIES LTD -0.36 19-08-01
8747 ICBC (ASIA) SECURITIES LTD -0.40 19-08-07
8748 FUTU SECURITIES INTERNATIONAL -0.41 19-08-07
8749 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 19-08-07
8750 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39 19-08-06
8751 HANG SENG SECURITIES LTD 0.40 19-08-06
8752 CATHAY SECURITIES (HONG KONG) LTD 0.33 18-11-05
8753 CITIBANK N.A. -0.35 19-08-06
8754 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-06
8755 ICBC (ASIA) SECURITIES LTD -0.45 19-08-06
8756 BANK OF CHINA (HONG KONG) LTD -0.92 19-08-06
8757 19-08-06 ABN AMRO CLEARING HONG KONG LTD 6.40 19-08-05
8758 CGS INTERNATIONAL SECURITIES HK LTD 0.28
8759 EVERBRIGHT SECURITIES INVESTMENT -0.33 19-08-05
8760 DAH SING SECURITIES LTD -0.35 19-08-02
8761 BANK OF CHINA (HONG KONG) LTD -0.42 19-08-05
8762 ICBC (ASIA) SECURITIES LTD -0.45 19-08-02
8763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-08-05
8764 INTERACTIVE BROKERS HONG KONG LTD -0.66 19-08-02
8765 THE HONGKONG AND SHANGHAI BANKING -2.20 19-08-05
8766 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-31
8767 19-08-02 BOCI SECURITIES LTD 0.84 19-07-17
8768 ICBC (ASIA) SECURITIES LTD 0.81 19-07-18
8769 EVERBRIGHT SECURITIES INVESTMENT 0.63 19-07-15
8770 ABN AMRO CLEARING HONG KONG LTD 0.55 19-08-01
8771 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-07-31
8772 19-08-01 BMI SECURITIES LTD 0.55 19-07-12
8773 19-07-31 THE HONGKONG AND SHANGHAI BANKING 8.33 19-07-23
8774 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 19-07-29
8775 CHONG HING SECURITIES LTD 0.40 19-07-24
8776 DAH SING SECURITIES LTD 0.31 19-07-23
8777 ABN AMRO CLEARING HONG KONG LTD -110.12 19-07-30
8778 19-07-23 ABN AMRO CLEARING HONG KONG LTD 2.27 19-07-22
8779 BANK OF CHINA (HONG KONG) LTD -2.84 19-07-16
8780 19-07-11 BMI SECURITIES LTD -0.42 19-06-14
8781 19-07-10 ABN AMRO CLEARING HONG KONG LTD 0.56 19-07-09
8782 19-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-06-27
8783 19-07-04 ABN AMRO CLEARING HONG KONG LTD 2.89 19-07-03
8784 CHONG HING SECURITIES LTD -0.31 19-06-21
8785 HSBC BROKING SECURITIES (ASIA) LTD -1.72 19-05-31
8786 BNP PARIBAS -3.05 19-06-10
8787 19-06-28 EVERBRIGHT SECURITIES INVESTMENT -0.37 19-06-19
8788 19-06-27 ABN AMRO CLEARING HONG KONG LTD 0.60 19-06-26
8789 19-06-26 BANK OF CHINA (HONG KONG) LTD -4.08 19-06-21
8790 19-06-25 ABN AMRO CLEARING HONG KONG LTD 85.37 19-06-21
8791 19-06-21 ABN AMRO CLEARING HONG KONG LTD 0.90 19-06-20
8792 THE HONGKONG AND SHANGHAI BANKING -0.66 19-06-20
8793 19-06-20 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-19
8794 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.28 19-06-17
8795 19-06-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 19-06-13
8796 SHANXI SECURITIES INTERNATIONAL LTD -0.70 19-05-28
8797 ABN AMRO CLEARING HONG KONG LTD -3.08 19-06-13
8798 19-06-13 ABN AMRO CLEARING HONG KONG LTD 2.20 19-06-12
8799 CHINA INDUSTRIAL SECURITIES -0.97 19-06-05
8800 19-06-12 ABN AMRO CLEARING HONG KONG LTD 2.22 19-06-11
8801 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-06-11
8802 THE HONGKONG AND SHANGHAI BANKING -0.39 19-06-11
8803 INTERACTIVE BROKERS HONG KONG LTD -0.41 19-06-10
8804 METRO CAPITAL SECURITIES LTD -0.42 19-04-09
8805 COL SECURITIES (HK) LTD -0.76 19-06-11
8806 19-06-11 COL SECURITIES (HK) LTD 0.65 19-05-28
8807 THE HONGKONG AND SHANGHAI BANKING -0.56 19-06-10
8808 ABN AMRO CLEARING HONG KONG LTD -14.39 19-06-10
8809 19-06-10 ABN AMRO CLEARING HONG KONG LTD 13.46 19-06-06
8810 BNP PARIBAS 2.60 19-05-23
8811 THE HONGKONG AND SHANGHAI BANKING -0.35 19-06-06
8812 BRIGHT SMART SECURITIES INTERNATIONAL -1.56 19-06-06
8813 CHINA INTERNATIONAL CAPITAL CORPORATION -1.78 19-05-23
8814 INTERACTIVE BROKERS HONG KONG LTD -4.69 19-06-06
8815 HAITONG INTERNATIONAL SECURITIES CO LTD -6.77 19-05-23
8816 19-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 19-06-05
8817 FUTU SECURITIES INTERNATIONAL -0.26 19-06-05
8818 ABN AMRO CLEARING HONG KONG LTD -0.77 19-06-05
8819 19-06-05 ABN AMRO CLEARING HONG KONG LTD 2.17 19-06-04
8820 FUTU SECURITIES INTERNATIONAL 0.27 19-06-04
8821 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-06-04
8822 CHINA INDUSTRIAL SECURITIES -0.70 19-05-17
8823 THE HONGKONG AND SHANGHAI BANKING -1.58 19-06-04
8824 19-06-04 ABN AMRO CLEARING HONG KONG LTD 1.11 19-06-03
8825 DAH SING SECURITIES LTD -0.27 19-06-03
8826 ICBC (ASIA) SECURITIES LTD -0.33 19-05-31
8827 KGI ASIA LTD -0.41 19-05-28
8828 19-06-03 DAH SING SECURITIES LTD 0.34 19-05-30
8829 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-05-30
8830 MFG LIMITED -2.94 19-05-27
8831 ABN AMRO CLEARING HONG KONG LTD -4.30 19-05-31
8832 19-05-31 ABN AMRO CLEARING HONG KONG LTD 1.78 19-05-30
8833 HSBC BROKING SECURITIES (ASIA) LTD 0.47 19-05-16
8834 THE HONGKONG AND SHANGHAI BANKING -2.12 19-05-30
8835 19-05-30 ABN AMRO CLEARING HONG KONG LTD 1.24 19-05-29
8836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-05-29
8837 19-05-29 ABN AMRO CLEARING HONG KONG LTD 0.90 19-05-28
8838 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.76 19-05-27
8839 SHANXI SECURITIES INTERNATIONAL LTD 0.70 19-05-24
8840 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 19-05-27
8841 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-27
8842 BANK OF CHINA (HONG KONG) LTD -0.92 19-05-27
8843 COL SECURITIES (HK) LTD -1.50 19-05-21
8844 19-05-27 MFG LIMITED 1.47 19-05-24
8845 ABN AMRO CLEARING HONG KONG LTD 1.14 19-05-24
8846 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 19-05-24
8847 BANK OF CHINA (HONG KONG) LTD -1.48 19-05-24
8848 19-05-24 MFG LIMITED 1.50 18-12-10
8849 ABN AMRO CLEARING HONG KONG LTD 0.97 19-05-23
8850 SHANGHAI COMMERCIAL BANK LTD -0.25 19-05-22
8851 BANK OF CHINA (HONG KONG) LTD -0.66 19-05-23
8852 SHANXI SECURITIES INTERNATIONAL LTD -1.00 19-05-15
8853 19-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 19-05-22
8854 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 19-05-22
8855 ABN AMRO CLEARING HONG KONG LTD -1.12 19-05-22
8856 BRIGHT SMART SECURITIES INTERNATIONAL -2.07 19-05-22
8857 19-05-22 INTERACTIVE BROKERS HONG KONG LTD 4.50 19-05-21
8858 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 19-05-17
8859 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 19-05-17
8860 BANK OF CHINA (HONG KONG) LTD 0.84 19-05-21
8861 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-05-21
8862 BOCI SECURITIES LTD -0.75 19-05-21
8863 19-05-21 COL SECURITIES (HK) LTD 1.50 19-05-02
8864 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 19-05-20
8865 ICBC (ASIA) SECURITIES LTD -0.28 19-05-20
8866 ABN AMRO CLEARING HONG KONG LTD -0.96 19-05-20
8867 BANK OF CHINA (HONG KONG) LTD -1.13 19-05-20
8868 19-05-20 BANK OF CHINA (HONG KONG) LTD 0.95 19-05-17
8869 FUTU SECURITIES INTERNATIONAL -0.29 19-05-17
8870 ABN AMRO CLEARING HONG KONG LTD -6.93 19-05-17
8871 19-05-17 ABN AMRO CLEARING HONG KONG LTD 5.02 19-05-16
8872 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-16
8873 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-05-08
8874 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-16
8875 FUTU SECURITIES INTERNATIONAL -0.70 19-05-16
8876 CHINA INDUSTRIAL SECURITIES -0.77 19-04-30
8877 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 19-05-09
8878 19-05-16 THE HONGKONG AND SHANGHAI BANKING 2.66 19-05-15
8879 ICBC (ASIA) SECURITIES LTD -0.32 19-05-15
8880 BANK OF CHINA (HONG KONG) LTD -0.32 19-05-15
8881 KGI ASIA LTD -0.52 19-05-15
8882 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 19-05-15
8883 ABN AMRO CLEARING HONG KONG LTD -0.99 19-05-15
8884 19-05-15 JPMORGAN CHASE BANK, NATIONAL 1.33 19-05-09
8885 SHANXI SECURITIES INTERNATIONAL LTD 1.00
8886 ABN AMRO CLEARING HONG KONG LTD 0.50 19-05-14
8887 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-09
8888 HANG SENG SECURITIES LTD -0.35 19-05-14
8889 BOOM SECURITIES (H.K.) LTD -0.37 19-05-14
8890 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 19-05-09
8891 UBS SECURITIES HONG KONG LTD -1.33 19-05-14
8892 19-05-14 ABN AMRO CLEARING HONG KONG LTD 5.15 19-05-10
8893 UBS SECURITIES HONG KONG LTD 1.31 19-04-18
8894 ICBC (ASIA) SECURITIES LTD -0.26 19-05-08
8895 BANK OF CHINA (HONG KONG) LTD -0.36 19-05-10
8896 THE HONGKONG AND SHANGHAI BANKING -0.50 19-05-10
8897 DEUTSCHE BANK AG -1.33 19-05-09
8898 UOB KAY HIAN (HONG KONG) LTD -1.50 19-05-10
8899 FUTU SECURITIES INTERNATIONAL -2.15 19-05-10
8900 19-05-10 ABN AMRO CLEARING HONG KONG LTD 2.70 19-05-09
8901 FUTU SECURITIES INTERNATIONAL 0.40 19-05-09
8902 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-05-08
8903 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-05-09
8904 UOB KAY HIAN (HONG KONG) LTD -3.06 19-05-09
8905 19-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.82 19-04-17
8906 DEUTSCHE BANK AG 1.36 19-05-08
8907 FUTU SECURITIES INTERNATIONAL 0.72 19-05-08
8908 HSBC BROKING SECURITIES (ASIA) LTD 0.48 19-03-05
8909 THE HONGKONG AND SHANGHAI BANKING -0.48 19-05-08
8910 UOB KAY HIAN (HONG KONG) LTD -1.28 19-05-08
8911 ABN AMRO CLEARING HONG KONG LTD -1.36 19-05-08
8912 JPMORGAN CHASE BANK, NATIONAL -1.96 19-03-18
8913 19-05-08 ABN AMRO CLEARING HONG KONG LTD 2.06 19-05-07
8914 THE HONGKONG AND SHANGHAI BANKING 1.05 19-05-06
8915 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 19-04-17
8916 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 19-04-18
8917 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 19-05-06
8918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-02
8919 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 19-04-03
8920 DEUTSCHE BANK AG -0.79 19-03-25
8921 FUTU SECURITIES INTERNATIONAL -1.60 19-05-07
8922 19-05-07 UOB KAY HIAN (HONG KONG) LTD 4.69 19-04-30
8923 ABN AMRO CLEARING HONG KONG LTD -2.36 19-05-06
8924 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.38 19-05-02
8925 19-05-02 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-30
8926 COL SECURITIES (HK) LTD -1.04 19-04-26
8927 19-04-30 ABN AMRO CLEARING HONG KONG LTD 2.15 19-04-29
8928 THE HONGKONG AND SHANGHAI BANKING 0.35 19-04-29
8929 CHINA INDUSTRIAL SECURITIES 0.25 19-04-11
8930 UOB KAY HIAN (HONG KONG) LTD -3.39 19-04-18
8931 19-04-29 BMI SECURITIES LTD 1.15
8932 FUTU SECURITIES INTERNATIONAL -0.35 19-04-26
8933 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 19-04-18
8934 ABN AMRO CLEARING HONG KONG LTD -0.52 19-04-26
8935 19-04-26 COL SECURITIES (HK) LTD 1.04 19-03-25
8936 FUTU SECURITIES INTERNATIONAL 0.29 19-04-25
8937 ABN AMRO CLEARING HONG KONG LTD -1.10 19-04-25
8938 19-04-24 ABN AMRO CLEARING HONG KONG LTD 0.29 19-04-23
8939 19-04-18 UOB KAY HIAN (HONG KONG) LTD 4.88 19-03-27
8940 VISION CAPITAL INTERNATIONAL HOLDINGS -0.32 19-04-09
8941 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-04-12
8942 19-04-17 ABN AMRO CLEARING HONG KONG LTD 3.46 19-04-16
8943 THE HONGKONG AND SHANGHAI BANKING 1.14 19-04-16
8944 FUTU SECURITIES INTERNATIONAL 0.27 19-04-16
8945 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 19-04-12
8946 HAITONG INTERNATIONAL SECURITIES CO LTD -4.24 19-04-12
8947 19-04-16 HANG SENG SECURITIES LTD 0.27 19-04-15
8948 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.72 19-04-12
8949 FUTU SECURITIES INTERNATIONAL 0.44 19-04-12
8950 ABN AMRO CLEARING HONG KONG LTD -1.41 19-04-12
8951 19-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 4.33 19-04-04
8952 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 19-04-02
8953 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 19-04-10
8954 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 19-04-10
8955 ABN AMRO CLEARING HONG KONG LTD -3.47 19-04-11
8956 19-04-11 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-10
8957 CHINA INDUSTRIAL SECURITIES -0.97 19-03-14
8958 19-04-10 FUTU SECURITIES INTERNATIONAL 0.69 19-04-09
8959 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-04-09
8960 BOCI SECURITIES LTD 0.28 19-04-09
8961 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-04-03
8962 ABN AMRO CLEARING HONG KONG LTD -2.15 19-04-09
8963 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-04-08
8964 BANK OF CHINA (HONG KONG) LTD 0.31 19-04-08
8965 ICBC (ASIA) SECURITIES LTD -0.32 19-04-03
8966 FUTU SECURITIES INTERNATIONAL -0.41 19-04-08
8967 19-04-08 VISION CAPITAL INTERNATIONAL HOLDINGS 0.65 19-04-04
8968 FUTU SECURITIES INTERNATIONAL 0.62 19-04-04
8969 BANK OF CHINA (HONG KONG) LTD 0.50 19-04-04
8970 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 19-04-03
8971 BOCI SECURITIES LTD 0.28 19-04-04
8972 ABN AMRO CLEARING HONG KONG LTD -2.19 19-04-04
8973 19-04-04 FUTU SECURITIES INTERNATIONAL 0.46 19-04-03
8974 ABN AMRO CLEARING HONG KONG LTD -0.32 19-04-03
8975 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 19-03-27
8976 19-04-03 ABN AMRO CLEARING HONG KONG LTD 2.17 19-04-02
8977 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 19-04-02
8978 FUTU SECURITIES INTERNATIONAL 0.39 19-04-02
8979 THE BANK OF EAST ASIA LTD -0.26 19-04-02
8980 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-04-02
8981 DBS BANK LTD -0.29 19-03-27
8982 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 19-03-28
8983 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.38 19-03-28
8984 19-04-02 ABN AMRO CLEARING HONG KONG LTD 3.32 19-04-01
8985 BOCI SECURITIES LTD -0.41 19-03-29
8986 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 19-03-27
8987 FUTU SECURITIES INTERNATIONAL -0.73 19-04-01
8988 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 19-03-29
8989 19-04-01 THE HONGKONG AND SHANGHAI BANKING 2.94 19-03-29
8990 ABN AMRO CLEARING HONG KONG LTD 0.72 19-03-29
8991 FUTU SECURITIES INTERNATIONAL 0.58 19-03-29
8992 19-03-29 HANTEC SECURITIES CO LTD -0.31 19-03-28
8993 19-03-28 FUTU SECURITIES INTERNATIONAL 0.34 19-03-27
8994 HANTEC SECURITIES CO LTD 0.31
8995 BOCI SECURITIES LTD -0.32 19-03-27
8996 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-27
8997 19-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.33 19-03-22
8998 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 19-03-25
8999 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 19-03-26
9000 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 18-11-15
9001 DBS BANK LTD 0.29 19-03-19
9002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-03-26
9003 HANG SENG SECURITIES LTD -0.35 19-03-25
9004 FUTU SECURITIES INTERNATIONAL -1.36 19-03-26
9005 ABN AMRO CLEARING HONG KONG LTD -2.60 19-03-26
9006 19-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 19-03-12
9007 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 19-03-25
9008 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-25
9009 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-22
9010 COL SECURITIES (HK) LTD -0.58 19-03-22
9011 19-03-22 COL SECURITIES (HK) LTD 0.58 19-03-19
9012 BANK OF CHINA (HONG KONG) LTD 0.58 19-03-19
9013 INTERACTIVE BROKERS HONG KONG LTD 0.52 19-03-20
9014 HANG SENG SECURITIES LTD 0.35 19-03-19
9015 ABN AMRO CLEARING HONG KONG LTD -1.99 19-03-21
9016 19-03-20 ABN AMRO CLEARING HONG KONG LTD 2.22 19-03-19
9017 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 19-03-18
9018 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.74 19-03-19
9019 19-03-19 ABN AMRO CLEARING HONG KONG LTD 1.27 19-03-18
9020 DEUTSCHE BANK AG -0.44 19-03-15
9021 CITIBANK N.A. -0.63 19-03-18
9022 COL SECURITIES (HK) LTD -0.87 19-03-18
9023 19-03-18 JPMORGAN CHASE BANK, NATIONAL 1.70 18-10-15
9024 COL SECURITIES (HK) LTD 0.87 19-03-05
9025 ABN AMRO CLEARING HONG KONG LTD 0.68 19-03-15
9026 UBS SECURITIES HONG KONG LTD -1.50 19-03-08
9027 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 19-03-08
9028 19-03-15 UOB KAY HIAN (HONG KONG) LTD -0.54 19-03-13
9029 DEUTSCHE BANK AG -0.68 19-03-14
9030 THE HONGKONG AND SHANGHAI BANKING -1.93 19-03-14
9031 ABN AMRO CLEARING HONG KONG LTD -3.29 19-03-14
9032 19-03-14 ABN AMRO CLEARING HONG KONG LTD 7.28 19-03-13
9033 CITIBANK N.A. 0.42 19-03-13
9034 FUTU SECURITIES INTERNATIONAL 0.35 19-03-13
9035 DEUTSCHE BANK AG -2.46 19-03-13
9036 THE HONGKONG AND SHANGHAI BANKING -5.82 19-03-13
9037 19-03-13 THE HONGKONG AND SHANGHAI BANKING 7.24 19-03-12
9038 DEUTSCHE BANK AG 3.57 19-03-11
9039 FUTU SECURITIES INTERNATIONAL 0.98 19-03-12
9040 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 19-02-26
9041 UOB KAY HIAN (HONG KONG) LTD -0.83 19-03-12
9042 ABN AMRO CLEARING HONG KONG LTD -8.62 19-03-12
9043 19-03-12 UOB KAY HIAN (HONG KONG) LTD 0.53 19-03-11
9044 BOCI SECURITIES LTD 0.31 19-03-11
9045 I-ACCESS INVESTORS LTD -0.30 19-03-11
9046 ABN AMRO CLEARING HONG KONG LTD -0.33 19-03-11
9047 19-03-11 UOB KAY HIAN (HONG KONG) LTD 0.86 19-02-21
9048 BOCI SECURITIES LTD 0.57 19-03-06
9049 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-03-08
9050 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-03-08
9051 19-03-08 UBS SECURITIES HONG KONG LTD 1.52 19-02-11
9052 KGI ASIA LTD 0.29 19-03-06
9053 ABN AMRO CLEARING HONG KONG LTD -0.40 19-03-07
9054 DEUTSCHE BANK AG -1.52 19-03-07
9055 19-03-07 CHINA INDUSTRIAL SECURITIES -0.80 19-02-28
9056 ABN AMRO CLEARING HONG KONG LTD -5.52 19-03-06
9057 19-03-06 ABN AMRO CLEARING HONG KONG LTD 7.26 19-03-05
9058 KGI ASIA LTD 0.48 19-03-01
9059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-05
9060 CMB WING LUNG BANK LTD -0.27 19-03-05
9061 HANG SENG SECURITIES LTD -1.19 19-03-05
9062 INTERACTIVE BROKERS HONG KONG LTD -2.25 19-03-05
9063 HAITONG INTERNATIONAL SECURITIES CO LTD -4.69 19-03-05
9064 19-03-05 BANK OF CHINA (HONG KONG) LTD 0.39 19-03-04
9065 HSBC BROKING SECURITIES (ASIA) LTD 0.27 19-03-04
9066 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-04
9067 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 19-03-01
9068 DEUTSCHE BANK AG -1.64 19-01-24
9069 19-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 19-02-26
9070 COL SECURITIES (HK) LTD -0.71 19-03-01
9071 ABN AMRO CLEARING HONG KONG LTD -1.34 19-03-01
9072 19-03-01 COL SECURITIES (HK) LTD 0.80 18-12-27
9073 ABN AMRO CLEARING HONG KONG LTD -1.27 19-02-28
9074 19-02-28 ABN AMRO CLEARING HONG KONG LTD 1.86 19-02-27
9075 CHINA INDUSTRIAL SECURITIES 1.20 19-02-25
9076 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 19-02-26
9077 CHINA CONSTRUCTION BANK (ASIA) -0.54 19-02-21
9078 THE HONGKONG AND SHANGHAI BANKING -3.09 19-02-27
9079 19-02-27 ABN AMRO CLEARING HONG KONG LTD 4.37 19-02-26
9080 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-26
9081 BOCI SECURITIES LTD -1.13 19-02-26
9082 CITIBANK N.A. -4.02 19-02-26
9083 19-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 19-02-25
9084 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 19-01-17
9085 ABN AMRO CLEARING HONG KONG LTD -1.06 19-02-25
9086 19-02-25 ABN AMRO CLEARING HONG KONG LTD 2.40 19-02-22
9087 INTERACTIVE BROKERS HONG KONG LTD 2.11 19-02-20
9088 CHINA INDUSTRIAL SECURITIES 1.16 19-02-01
9089 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 19-02-21
9090 HSBC BROKING SECURITIES (ASIA) LTD 0.27 19-02-20
9091 THE HONGKONG AND SHANGHAI BANKING -1.33 19-02-22
9092 BNP PARIBAS -3.89 19-02-19
9093 19-02-22 ABN AMRO CLEARING HONG KONG LTD 2.49 19-02-21
9094 THE HONGKONG AND SHANGHAI BANKING -2.59 19-02-21
9095 19-02-21 ABN AMRO CLEARING HONG KONG LTD 1.31 19-02-20
9096 FUTU SECURITIES INTERNATIONAL 0.36 19-02-20
9097 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-02-19
9098 19-02-20 BOCI SECURITIES LTD 0.36 19-02-19
9099 HSBC BROKING SECURITIES (ASIA) LTD 0.28 19-02-19
9100 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-02-15
9101 BANK OF CHINA (HONG KONG) LTD 0.25 19-02-19
9102 FUTU SECURITIES INTERNATIONAL -0.30 19-02-19
9103 ABN AMRO CLEARING HONG KONG LTD -0.59 19-02-19
9104 THE HONGKONG AND SHANGHAI BANKING -0.85 19-02-19
9105 19-02-19 THE HONGKONG AND SHANGHAI BANKING 2.79 19-02-15
9106 BOCI SECURITIES LTD 0.28 19-02-12
9107 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-02-15
9108 FUTU SECURITIES INTERNATIONAL -0.32 19-02-18
9109 ICBC (ASIA) SECURITIES LTD -0.36 19-02-15
9110 19-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-02-14
9111 FUTU SECURITIES INTERNATIONAL 0.26 19-02-14
9112 ABN AMRO CLEARING HONG KONG LTD -0.58 19-02-14
9113 THE HONGKONG AND SHANGHAI BANKING -0.87 19-02-14
9114 19-02-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 19-01-11
9115 19-02-12 BOCI SECURITIES LTD 0.82 19-01-31
9116 BANK OF CHINA (HONG KONG) LTD -0.32 19-02-11
9117 ABN AMRO CLEARING HONG KONG LTD -0.75 19-02-11
9118 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.82 19-02-08
9119 DBS BANK (HONG KONG) LTD -0.33 19-01-29
9120 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 19-01-25
9121 ABN AMRO CLEARING HONG KONG LTD -1.07 19-02-08
9122 19-02-08 ABN AMRO CLEARING HONG KONG LTD 4.72 19-02-01
9123 BANK OF CHINA (HONG KONG) LTD 0.68 19-02-01
9124 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-01
9125 ICBC (ASIA) SECURITIES LTD 0.30 19-01-30
9126 CITIBANK N.A. 0.26 19-02-01
9127 CHIEF SECURITIES LTD -0.28 19-02-01
9128 FUTU SECURITIES INTERNATIONAL -2.88 19-02-01
9129 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.14 19-01-30
9130 19-02-01 BNP PARIBAS 1.92 19-01-25
9131 19-01-31 ABN AMRO CLEARING HONG KONG LTD 1.91 19-01-30
9132 UBS SECURITIES HONG KONG LTD 0.51 19-01-24
9133 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-01-29
9134 FUTU SECURITIES INTERNATIONAL -0.50 19-01-30
9135 19-01-30 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-29
9136 BANK OF CHINA (HONG KONG) LTD 0.93 19-01-29
9137 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 19-01-29
9138 ABN AMRO CLEARING HONG KONG LTD -0.59 19-01-29
9139 19-01-29 FUTU SECURITIES INTERNATIONAL 1.10 19-01-28
9140 THE HONGKONG AND SHANGHAI BANKING 0.90 19-01-28
9141 BANK OF CHINA (HONG KONG) LTD 0.78 19-01-25
9142 ICBC (ASIA) SECURITIES LTD 0.53 19-01-25
9143 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-01-24
9144 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-01-28
9145 19-01-28 INTERACTIVE BROKERS HONG KONG LTD -0.39 19-01-24
9146 19-01-25 BNP PARIBAS 2.43 19-01-15
9147 THE HONGKONG AND SHANGHAI BANKING 0.54 19-01-24
9148 I-ACCESS INVESTORS LTD -0.25 19-01-24
9149 ABN AMRO CLEARING HONG KONG LTD -0.53 19-01-24
9150 19-01-24 DEUTSCHE BANK AG 5.48 19-01-23
9151 ABN AMRO CLEARING HONG KONG LTD 1.08 19-01-23
9152 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-01-23
9153 CHIYU BANKING CORPORATION LTD 0.35 19-01-18
9154 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-23
9155 EAST ASIA SECURITIES CO LTD -0.36 19-01-23
9156 UBS SECURITIES HONG KONG LTD -1.91 19-01-23
9157 19-01-23 UBS SECURITIES HONG KONG LTD 1.91 18-11-13
9158 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 19-01-22
9159 BANK OF CHINA (HONG KONG) LTD 0.72 19-01-22
9160 THE HONGKONG AND SHANGHAI BANKING 0.56 19-01-22
9161 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-09
9162 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 19-01-22
9163 FUTU SECURITIES INTERNATIONAL 0.31 19-01-22
9164 EAST ASIA SECURITIES CO LTD -0.60 18-12-05
9165 ABN AMRO CLEARING HONG KONG LTD -1.23 19-01-22
9166 DEUTSCHE BANK AG -1.67 18-12-03
9167 19-01-22 FUTU SECURITIES INTERNATIONAL -0.32 19-01-21
9168 ABN AMRO CLEARING HONG KONG LTD -0.68 19-01-21
9169 19-01-21 ABN AMRO CLEARING HONG KONG LTD 1.73 19-01-18
9170 FUTU SECURITIES INTERNATIONAL 0.53 19-01-18
9171 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-17
9172 CHIEF SECURITIES LTD -0.26 19-01-18
9173 19-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 19-01-15
9174 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-17
9175 CHIYU BANKING CORPORATION LTD -0.27 19-01-11
9176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-01-17
9177 HANG SENG SECURITIES LTD -0.34 19-01-17
9178 19-01-17 THE HONGKONG AND SHANGHAI BANKING 1.25 19-01-16
9179 FUTU SECURITIES INTERNATIONAL 0.50 19-01-16
9180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-01-16
9181 ABN AMRO CLEARING HONG KONG LTD -0.84 19-01-16
9182 19-01-16 ABN AMRO CLEARING HONG KONG LTD 0.43 19-01-15
9183 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-15
9184 19-01-15 CMB WING LUNG BANK LTD 0.39 19-01-09
9185 THE HONGKONG AND SHANGHAI BANKING 0.39 19-01-14
9186 CHINA CONSTRUCTION BANK (ASIA) 0.38 19-01-14
9187 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 19-01-14
9188 ABN AMRO CLEARING HONG KONG LTD -1.89 19-01-14
9189 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.75 19-01-11
9190 I-ACCESS INVESTORS LTD -0.36 19-01-11
9191 BANK OF CHINA (HONG KONG) LTD -0.43 19-01-11
9192 19-01-11 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-10
9193 BANK OF CHINA (HONG KONG) LTD 0.92 19-01-09
9194 HANG SENG SECURITIES LTD 0.91 19-01-10
9195 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 19-01-03
9196 ICBC (ASIA) SECURITIES LTD 0.60 19-01-10
9197 ABN AMRO CLEARING HONG KONG LTD -0.39 19-01-10
9198 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 19-01-07
9199 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 19-01-02
9200 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 19-01-10
9201 FIRST SHANGHAI SECURITIES LTD -1.92 19-01-02
9202 19-01-10 ABN AMRO CLEARING HONG KONG LTD 2.91 19-01-09
9203 19-01-09 THE HONGKONG AND SHANGHAI BANKING 1.00 19-01-08
9204 HANG SENG SECURITIES LTD -0.50 19-01-08
9205 ABN AMRO CLEARING HONG KONG LTD -0.66 19-01-08
9206 19-01-08 CITIBANK N.A. 6.22 19-01-07
9207 FUTU SECURITIES INTERNATIONAL 1.98 19-01-07
9208 THE HONGKONG AND SHANGHAI BANKING 0.93 19-01-07
9209 HANG SENG SECURITIES LTD 0.61 19-01-07
9210 NANYANG COMMERCIAL BANK LTD -0.68 19-01-04
9211 ABN AMRO CLEARING HONG KONG LTD -6.67 19-01-07
9212 19-01-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 19-01-03
9213 CHIEF SECURITIES LTD 0.44 19-01-04
9214 FUTU SECURITIES INTERNATIONAL -1.19 19-01-04
9215 19-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12.02 18-12-27
9216 ABN AMRO CLEARING HONG KONG LTD 6.56 19-01-03
9217 INTERACTIVE BROKERS HONG KONG LTD 4.24 18-12-27
9218 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 19-01-02
9219 CHINA INDUSTRIAL SECURITIES 0.46 18-12-17
9220 FUTU SECURITIES INTERNATIONAL 0.29 19-01-03
9221 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-01-03
9222 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-03
9223 CHIEF SECURITIES LTD -0.40 19-01-03
9224 BANK OF CHINA (HONG KONG) LTD -0.51 19-01-03
9225 ICBC (ASIA) SECURITIES LTD -0.58 19-01-03
9226 HANG SENG SECURITIES LTD -0.68 19-01-02
9227 CITIBANK N.A. -4.83 19-01-03
9228 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.65 19-01-02
9229 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 18-12-07
9230 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-12-05
9231 BOOM SECURITIES (H.K.) LTD -0.65 19-01-02
9232 19-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.06 18-11-28
9233 HAITONG INTERNATIONAL SECURITIES CO LTD 4.20 18-12-21
9234 HANG SENG SECURITIES LTD 0.69 18-12-28
9235 FUTU SECURITIES INTERNATIONAL 0.42 18-12-28
9236 THE HONGKONG AND SHANGHAI BANKING 0.34 18-12-28
9237 FIRST SECURITIES (HK) LTD 0.34 18-12-05
9238 FIRST SHANGHAI SECURITIES LTD -0.75 18-12-28
9239 ABN AMRO CLEARING HONG KONG LTD -5.66 18-12-28
9240 18-12-28 FUTU SECURITIES INTERNATIONAL 1.71 18-12-27
9241 BANK OF CHINA (HONG KONG) LTD -0.59 18-12-27
9242 HSBC BROKING SECURITIES (ASIA) LTD -0.78 18-12-11
9243 HANG SENG SECURITIES LTD -0.87 18-12-20
9244 FIRST SHANGHAI SECURITIES LTD -1.88 18-12-27
9245 ABN AMRO CLEARING HONG KONG LTD -13.90 18-12-27
9246 18-12-27 ABN AMRO CLEARING HONG KONG LTD 12.99 18-12-21
9247 FIRST SHANGHAI SECURITIES LTD 2.19 18-12-07
9248 FUTU SECURITIES INTERNATIONAL 1.14 18-12-21
9249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-12-21
9250 CHIYU BANKING CORPORATION LTD -0.36 18-12-11
9251 COL SECURITIES (HK) LTD -0.63 18-12-21
9252 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.64 18-11-19
9253 CHINA MERCHANTS BANK CO LTD -3.33 18-12-21
9254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.84 18-12-03
9255 18-12-21 CHINA MERCHANTS BANK CO LTD 0.57 18-12-07
9256 COL SECURITIES (HK) LTD -0.39 18-12-20
9257 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-12-20
9258 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 18-12-13
9259 ABN AMRO CLEARING HONG KONG LTD -2.48 18-12-20
9260 18-12-20 ABN AMRO CLEARING HONG KONG LTD 1.16 18-12-19
9261 COL SECURITIES (HK) LTD 0.98 18-12-03
9262 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-12-19
9263 METRO CAPITAL SECURITIES LTD -0.39 18-12-19
9264 ICBC (ASIA) SECURITIES LTD -0.39 18-12-17
9265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-12-19
9266 THE HONGKONG AND SHANGHAI BANKING -1.29 18-12-19
9267 18-12-19 METRO CAPITAL SECURITIES LTD 0.39 18-12-07
9268 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-12-18
9269 18-12-18 ABN AMRO CLEARING HONG KONG LTD 1.62 18-12-17
9270 FUTU SECURITIES INTERNATIONAL -0.84 18-12-17
9271 18-12-17 FUTU SECURITIES INTERNATIONAL 0.87 18-12-14
9272 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 18-12-14
9273 CHIEF SECURITIES LTD -0.26 18-12-12
9274 CHINA INDUSTRIAL SECURITIES -0.78 18-12-10
9275 ABN AMRO CLEARING HONG KONG LTD -1.48 18-12-14
9276 18-12-14 ABN AMRO CLEARING HONG KONG LTD -0.41 18-12-13
9277 18-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 18-12-07
9278 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 18-12-12
9279 MIB SECURITIES (HONG KONG) LTD -0.39 18-12-10
9280 INSTINET PACIFIC LTD -0.98 18-12-12
9281 ABN AMRO CLEARING HONG KONG LTD -1.51 18-12-12
9282 18-12-12 ABN AMRO CLEARING HONG KONG LTD 4.28 18-12-11
9283 INSTINET PACIFIC LTD 0.98
9284 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-12-11
9285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-11
9286 ICBC (ASIA) SECURITIES LTD -0.74 18-12-10
9287 FUTU SECURITIES INTERNATIONAL -0.81 18-12-11
9288 THE HONGKONG AND SHANGHAI BANKING -2.00 18-12-11
9289 18-12-11 HANG SENG SECURITIES LTD 1.54 18-12-06
9290 HSBC BROKING SECURITIES (ASIA) LTD 0.33 18-11-28
9291 CHIYU BANKING CORPORATION LTD 0.27 18-11-26
9292 NANYANG COMMERCIAL BANK LTD 0.27 18-11-28
9293 FUTU SECURITIES INTERNATIONAL -0.83 18-12-10
9294 ABN AMRO CLEARING HONG KONG LTD -17.08 18-12-10
9295 18-12-10 ABN AMRO CLEARING HONG KONG LTD 6.06 18-12-07
9296 CHINA INDUSTRIAL SECURITIES 1.97 18-12-05
9297 THE HONGKONG AND SHANGHAI BANKING 0.58 18-12-06
9298 ICBC (ASIA) SECURITIES LTD -0.30 18-12-07
9299 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 18-12-07
9300 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 18-11-30
9301 FUTU SECURITIES INTERNATIONAL -0.51 18-12-07
9302 INTERACTIVE BROKERS HONG KONG LTD -0.72 18-12-07
9303 MFG LIMITED -5.15 18-12-07
9304 18-12-07 ABN AMRO CLEARING HONG KONG LTD 6.98 18-12-06
9305 HAITONG INTERNATIONAL SECURITIES CO LTD 1.84 18-11-13
9306 FIRST SHANGHAI SECURITIES LTD 1.32 18-12-05
9307 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-12-06
9308 METRO CAPITAL SECURITIES LTD -0.33 18-12-05
9309 CHINA CONSTRUCTION BANK (ASIA) -0.33 18-12-06
9310 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 18-11-05
9311 FUTU SECURITIES INTERNATIONAL -0.66 18-12-06
9312 MFG LIMITED -7.89 18-12-03
9313 18-12-06 ABN AMRO CLEARING HONG KONG LTD 0.89 18-12-05
9314 CHINA CONSTRUCTION BANK (ASIA) 0.33 18-12-04
9315 ICBC (ASIA) SECURITIES LTD -0.36 18-12-05
9316 M SECURITIES LTD -0.39 18-12-05
9317 FUTU SECURITIES INTERNATIONAL -0.40 18-12-05
9318 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 18-12-05
9319 18-12-05 ABN AMRO CLEARING HONG KONG LTD 2.67 18-12-04
9320 FUTU SECURITIES INTERNATIONAL 1.99 18-12-04
9321 THE HONGKONG AND SHANGHAI BANKING 0.77 18-12-04
9322 INTERACTIVE BROKERS HONG KONG LTD 0.49 18-11-30
9323 ICBC (ASIA) SECURITIES LTD 0.43 18-11-30
9324 METRO CAPITAL SECURITIES LTD 0.33
9325 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-12-04
9326 CHINA INDUSTRIAL SECURITIES -0.26 18-11-15
9327 BANK OF CHINA (HONG KONG) LTD -0.28 18-12-03
9328 SINOPAC SECURITIES (ASIA) LTD -0.76 18-12-03
9329 FIRST SHANGHAI SECURITIES LTD -1.25 18-11-12
9330 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 18-12-04
9331 18-12-04 FUTU SECURITIES INTERNATIONAL -0.26 18-12-03
9332 18-12-03 ABN AMRO CLEARING HONG KONG LTD 5.25 18-11-30
9333 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-11-30
9334 FUTU SECURITIES INTERNATIONAL -0.29 18-11-30
9335 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 18-11-30
9336 SINOPAC SECURITIES (ASIA) LTD -1.97 18-11-09
9337 MFG LIMITED -1.97 18-11-28
9338 18-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.58 18-10-24
9339 CHINA MERCHANTS BANK CO LTD 2.63 18-11-28
9340 INTERACTIVE BROKERS HONG KONG LTD 0.66 18-11-29
9341 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 18-11-28
9342 FUTU SECURITIES INTERNATIONAL -0.62 18-11-29
9343 ABN AMRO CLEARING HONG KONG LTD -10.61 18-11-29
9344 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 18-11-28
9345 FUTU SECURITIES INTERNATIONAL 0.85 18-11-28
9346 ABN AMRO CLEARING HONG KONG LTD -0.86 18-11-28
9347 DEUTSCHE BANK AG -4.99 18-11-19
9348 18-11-28 ABN AMRO CLEARING HONG KONG LTD 10.25 18-11-27
9349 HANG SENG SECURITIES LTD 0.50 18-11-27
9350 HSBC BROKING SECURITIES (ASIA) LTD 0.33 18-11-23
9351 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 18-11-15
9352 NANYANG COMMERCIAL BANK LTD 0.27 18-11-26
9353 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-11-27
9354 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-11-27
9355 THE HONGKONG AND SHANGHAI BANKING -0.63 18-11-27
9356 MFG LIMITED -10.87 18-11-27
9357 18-11-27 MFG LIMITED 6.25 18-11-26
9358 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-11-23
9359 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 18-11-26
9360 FUTU SECURITIES INTERNATIONAL -0.48 18-11-26
9361 CENTRAL CHINA INTERNATIONAL SECURITIES -0.87 18-11-07
9362 ABN AMRO CLEARING HONG KONG LTD -5.09 18-11-26
9363 18-11-26 MFG LIMITED 2.47 18-11-23
9364 FUTU SECURITIES INTERNATIONAL -0.33 18-11-23
9365 ABN AMRO CLEARING HONG KONG LTD -1.62 18-11-23
9366 18-11-23 MFG LIMITED 2.96 18-11-20
9367 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 18-11-22
9368 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-11-22
9369 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-11-06
9370 THE HONGKONG AND SHANGHAI BANKING -0.49 18-11-22
9371 M SECURITIES LTD -1.09 18-11-22
9372 ABN AMRO CLEARING HONG KONG LTD -2.15 18-11-22
9373 18-11-22 ABN AMRO CLEARING HONG KONG LTD 0.93 18-11-21
9374 CHIEF SECURITIES LTD -0.33 18-11-21
9375 FUTU SECURITIES INTERNATIONAL -0.40 18-11-21
9376 18-11-21 FUTU SECURITIES INTERNATIONAL 0.46 18-11-20
9377 CHIEF SECURITIES LTD -0.30 18-11-19
9378 ABN AMRO CLEARING HONG KONG LTD -0.37 18-11-20
9379 18-11-20 MFG LIMITED 1.48 18-11-19
9380 ABN AMRO CLEARING HONG KONG LTD -0.52 18-11-19
9381 FUTU SECURITIES INTERNATIONAL -1.02 18-11-19
9382 18-11-19 MFG LIMITED 1.97 18-11-09
9383 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.64
9384 FUTU SECURITIES INTERNATIONAL 0.90 18-11-16
9385 CHIEF SECURITIES LTD 0.39 18-11-15
9386 ICBC (ASIA) SECURITIES LTD 0.36 18-11-15
9387 DBS BANK LTD -0.25 18-10-29
9388 DEUTSCHE BANK AG -0.50 18-11-13
9389 CITIBANK N.A. -0.75 18-11-15
9390 ABN AMRO CLEARING HONG KONG LTD -3.91 18-11-16
9391 18-11-16 ABN AMRO CLEARING HONG KONG LTD 0.45 18-11-15
9392 18-11-15 ABN AMRO CLEARING HONG KONG LTD 8.01 18-11-14
9393 M SECURITIES LTD 0.42 18-11-14
9394 CHINA INDUSTRIAL SECURITIES 0.26 18-11-07
9395 THE HONGKONG AND SHANGHAI BANKING -0.38 18-11-14
9396 CHINA INTERNATIONAL CAPITAL CORPORATION -2.56 18-10-29
9397 CITIBANK N.A. -5.07 18-11-14
9398 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.70 18-11-13
9399 FUTU SECURITIES INTERNATIONAL 0.27 18-11-13
9400 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-11-13
9401 KGI ASIA LTD -0.49 18-11-13
9402 18-11-13 ABN AMRO CLEARING HONG KONG LTD 4.34 18-11-12
9403 DEUTSCHE BANK AG 1.76 18-11-12
9404 INTERACTIVE BROKERS HONG KONG LTD 0.42 18-11-12
9405 CHONG HING SECURITIES LTD -0.32 18-11-06
9406 FUTU SECURITIES INTERNATIONAL -0.76 18-11-12
9407 ICBC (ASIA) SECURITIES LTD -0.92 18-11-12
9408 UBS SECURITIES HONG KONG LTD -1.86 18-11-07
9409 THE HONGKONG AND SHANGHAI BANKING -2.06 18-11-12
9410 18-11-12 FIRST SHANGHAI SECURITIES LTD 1.74 18-11-09
9411 ABN AMRO CLEARING HONG KONG LTD 0.85 18-11-09
9412 FUTU SECURITIES INTERNATIONAL 0.63 18-11-09
9413 ICBC (ASIA) SECURITIES LTD 0.46 18-11-09
9414 DEUTSCHE SECURITIES ASIA LTD -0.40 17-12-05
9415 DEUTSCHE BANK AG -5.59 18-11-07
9416 18-11-09 MFG LIMITED 5.67 18-11-08
9417 ICBC (ASIA) SECURITIES LTD 0.30 18-11-08
9418 BANK OF CHINA (HONG KONG) LTD -0.28 18-11-08
9419 SINOPAC SECURITIES (ASIA) LTD -0.87 18-11-01
9420 ABN AMRO CLEARING HONG KONG LTD -2.40 18-11-08
9421 18-11-08 MFG LIMITED 5.67 18-11-02
9422 KGI ASIA LTD 0.69 18-11-07
9423 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-07
9424 ABN AMRO CLEARING HONG KONG LTD -4.02 18-11-07
9425 18-11-07 UBS SECURITIES HONG KONG LTD 1.63 18-08-17
9426 CHIYU BANKING CORPORATION LTD 0.30 18-11-06
9427 BANK OF CHINA (HONG KONG) LTD -0.30 18-11-06
9428 FUTU SECURITIES INTERNATIONAL -0.49 18-11-06
9429 CHIEF SECURITIES LTD -0.58 18-11-06
9430 DEUTSCHE BANK AG -1.63 18-10-31
9431 ABN AMRO CLEARING HONG KONG LTD -10.76 18-11-06
9432 18-11-06 THE HONGKONG AND SHANGHAI BANKING 1.74 18-11-05
9433 FUTU SECURITIES INTERNATIONAL 1.49 18-11-05
9434 CHIEF SECURITIES LTD 0.73 18-11-05
9435 ICBC (ASIA) SECURITIES LTD 0.51 18-11-05
9436 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 18-10-24
9437 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 18-11-02
9438 BANK OF CHINA (HONG KONG) LTD 0.27 18-11-05
9439 CITIBANK N.A. -0.41 18-11-05
9440 INTERACTIVE BROKERS HONG KONG LTD -0.51 18-11-05
9441 KGI ASIA LTD -0.55 18-11-05
9442 ABN AMRO CLEARING HONG KONG LTD -1.44 18-11-05
9443 CHIYU BANKING CORPORATION LTD -3.96 18-11-01
9444 18-11-05 ABN AMRO CLEARING HONG KONG LTD 6.02 18-11-02
9445 KGI ASIA LTD 0.61 18-11-01
9446 BANK OF CHINA (HONG KONG) LTD 0.61 18-11-02
9447 CHIEF SECURITIES LTD -0.27 18-11-02
9448 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-11-02
9449 CATHAY SECURITIES (HONG KONG) LTD -1.49 18-10-30
9450 CITIBANK N.A. -6.29 18-11-02
9451 18-11-02 ABN AMRO CLEARING HONG KONG LTD 9.10 18-11-01
9452 M SECURITIES LTD -0.36 18-11-01
9453 BANK OF CHINA (HONG KONG) LTD -1.90 18-11-01
9454 MFG LIMITED -6.73 18-10-30
9455 18-11-01 CHIYU BANKING CORPORATION LTD 4.19 18-10-18
9456 FUTU SECURITIES INTERNATIONAL 1.13 18-10-31
9457 CENTRAL CHINA INTERNATIONAL SECURITIES 0.32 18-10-08
9458 CITIBANK N.A. -0.46 18-10-31
9459 ABN AMRO CLEARING HONG KONG LTD -5.27 18-10-31
9460 18-10-31 ABN AMRO CLEARING HONG KONG LTD 5.90 18-10-30
9461 DEUTSCHE BANK AG 1.31 18-10-29
9462 SINOPAC SECURITIES (ASIA) LTD 0.89 18-10-23
9463 FUTU SECURITIES INTERNATIONAL -0.26 18-10-30
9464 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 18-10-25
9465 NANYANG COMMERCIAL BANK LTD -0.56 18-10-15
9466 M SECURITIES LTD -0.66 18-10-30
9467 18-10-30 MFG LIMITED 6.25 18-09-04
9468 CITIBANK N.A. 4.39 18-10-29
9469 CATHAY SECURITIES (HONG KONG) LTD 1.38 18-10-24
9470 M SECURITIES LTD 0.50 18-10-29
9471 ABN AMRO CLEARING HONG KONG LTD -19.32 18-10-29
9472 18-10-29 CITIBANK N.A. 9.61 18-10-26
9473 THE HONGKONG AND SHANGHAI BANKING 5.15 18-10-26
9474 CHINA INTERNATIONAL CAPITAL CORPORATION 2.38 18-10-24
9475 DEUTSCHE BANK AG 0.55 18-10-23
9476 M SECURITIES LTD 0.44 18-10-25
9477 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-10-26
9478 I-ACCESS INVESTORS LTD -0.31 18-10-26
9479 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-10-26
9480 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-10-26
9481 BANK OF CHINA (HONG KONG) LTD -0.38 18-10-26
9482 ICBC (ASIA) SECURITIES LTD -0.39 18-10-25
9483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-10-26
9484 ABN AMRO CLEARING HONG KONG LTD -16.24 18-10-26
9485 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-09-29
9486 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-25
9487 18-10-25 ABN AMRO CLEARING HONG KONG LTD 2.52 18-10-24
9488 THE HONGKONG AND SHANGHAI BANKING 0.48 18-10-24
9489 WING FUNG SECURITIES LTD -0.30 18-10-24
9490 CHONG HING SECURITIES LTD -0.39 18-10-24
9491 BANK OF CHINA (HONG KONG) LTD -0.69 18-10-24
9492 FUTU SECURITIES INTERNATIONAL -1.33 18-10-24
9493 18-10-24 ABN AMRO CLEARING HONG KONG LTD 20.02 18-10-23
9494 FUTU SECURITIES INTERNATIONAL 1.40 18-10-23
9495 CHONG HING SECURITIES LTD 0.38 18-10-23
9496 WING FUNG SECURITIES LTD 0.28 18-10-23
9497 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 18-10-23
9498 CATHAY SECURITIES (HONG KONG) LTD -1.08 18-10-22
9499 CHINA INTERNATIONAL CAPITAL CORPORATION -2.78 18-10-23
9500 INTERACTIVE BROKERS HONG KONG LTD -2.80 18-10-23
9501 THE HONGKONG AND SHANGHAI BANKING -5.16 18-10-23
9502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.50 18-09-24
9503 CITIBANK N.A. -8.27 18-10-23
9504 18-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 1.84 18-07-03
9505 DEUTSCHE BANK AG 0.48 18-09-26
9506 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-10-22
9507 ABN AMRO CLEARING HONG KONG LTD -1.14 18-10-22
9508 18-10-19 CATHAY SECURITIES (HONG KONG) LTD 0.87 18-10-16
9509 MIB SECURITIES (HONG KONG) LTD 0.56 18-10-15
9510 M SECURITIES LTD 0.28 18-10-16
9511 ABN AMRO CLEARING HONG KONG LTD -1.85 18-10-18
9512 18-10-18 ABN AMRO CLEARING HONG KONG LTD 0.35 18-10-16
9513 FIRST SECURITIES (HK) LTD 0.26
9514 WING FUNG SECURITIES LTD -0.28 18-10-16
9515 18-10-16 ABN AMRO CLEARING HONG KONG LTD 1.31 18-10-15
9516 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-10-15
9517 WING FUNG SECURITIES LTD 0.28 18-10-15
9518 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-15
9519 CATHAY SECURITIES (HONG KONG) LTD -0.87 18-10-15
9520 INTERACTIVE BROKERS HONG KONG LTD -1.06 18-10-15
9521 18-10-15 ABN AMRO CLEARING HONG KONG LTD 3.27 18-10-12
9522 SINOPAC SECURITIES (ASIA) LTD 0.66 18-10-09
9523 CATHAY SECURITIES (HONG KONG) LTD 0.46 18-10-11
9524 JPMORGAN CHASE BANK, NATIONAL 0.39 18-09-24
9525 M SECURITIES LTD -0.28 18-10-12
9526 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 18-10-12
9527 BANK OF CHINA (HONG KONG) LTD -0.33 18-10-12
9528 DAH SING SECURITIES LTD -0.51 18-10-12
9529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-10-12
9530 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 18-10-12
9531 FUTU SECURITIES INTERNATIONAL -0.87 18-10-12
9532 THE HONGKONG AND SHANGHAI BANKING -7.91 18-10-12
9533 18-10-12 ABN AMRO CLEARING HONG KONG LTD 1.11 18-10-11
9534 18-10-11 ABN AMRO CLEARING HONG KONG LTD 1.14 18-10-10
9535 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-10-10
9536 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-10
9537 18-10-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-10-09
9538 CMB WING LUNG BANK LTD -0.49 18-10-09
9539 THE HONGKONG AND SHANGHAI BANKING -0.66 18-10-09
9540 CITIBANK N.A. -0.78 18-10-09
9541 ABN AMRO CLEARING HONG KONG LTD -1.02 18-10-09
9542 18-10-09 FUTU SECURITIES INTERNATIONAL 0.44 18-10-08
9543 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-08
9544 BANK OF CHINA (HONG KONG) LTD -0.31 18-10-08
9545 CMB WING LUNG BANK LTD -0.32 18-10-05
9546 ABN AMRO CLEARING HONG KONG LTD -9.90 18-10-08
9547 18-10-08 ABN AMRO CLEARING HONG KONG LTD 9.83 18-10-05
9548 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 18-09-28
9549 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-05
9550 FUTU SECURITIES INTERNATIONAL -1.05 18-10-05
9551 M SECURITIES LTD -1.05 18-10-05
9552 CITIBANK N.A. -6.55 18-10-05
9553 18-10-05 FUTU SECURITIES INTERNATIONAL 0.42 18-10-04
9554 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-04
9555 M SECURITIES LTD -0.43 18-10-04
9556 18-10-04 ABN AMRO CLEARING HONG KONG LTD 4.11 18-10-03
9557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-03
9558 FUTU SECURITIES INTERNATIONAL -0.42 18-10-03
9559 SINOPAC SECURITIES (ASIA) LTD -0.46 18-09-14
9560 THE HONGKONG AND SHANGHAI BANKING -0.53 18-10-03
9561 CMB WING LUNG BANK LTD -0.66 18-09-28
9562 M SECURITIES LTD -0.82 18-10-03
9563 EVERBRIGHT SECURITIES INVESTMENT -0.92 18-10-03
9564 18-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.92 18-09-28
9565 M SECURITIES LTD 0.25 18-10-02
9566 ABN AMRO CLEARING HONG KONG LTD -1.62 18-10-02
9567 18-10-02 ABN AMRO CLEARING HONG KONG LTD 0.42 18-09-28
9568 KGI ASIA LTD -0.35 18-09-28
9569 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-09-28
9570 M SECURITIES LTD -1.52 18-09-28
9571 18-09-28 ABN AMRO CLEARING HONG KONG LTD 4.30 18-09-27
9572 CITIBANK N.A. 2.85 18-09-27
9573 M SECURITIES LTD 2.43 18-09-27
9574 CMB WING LUNG BANK LTD 1.63 18-09-24
9575 THE HONGKONG AND SHANGHAI BANKING 0.89 18-09-27
9576 BANK OF CHINA (HONG KONG) LTD 0.52 18-09-27
9577 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-09-26
9578 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-09-27
9579 KGI ASIA LTD 0.33 18-09-27
9580 NANYANG COMMERCIAL BANK LTD 0.31 18-09-21
9581 ICBC (ASIA) SECURITIES LTD 0.30 18-09-26
9582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-27
9583 FUTU SECURITIES INTERNATIONAL 0.29 18-09-27
9584 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-09-26
9585 CITIBANK N.A. 0.30 18-09-26
9586 M SECURITIES LTD -0.82 18-09-26
9587 18-09-26 THE HONGKONG AND SHANGHAI BANKING 2.38 18-09-24
9588 BANK OF CHINA (HONG KONG) LTD 0.80 18-09-24
9589 M SECURITIES LTD 0.80 18-09-24
9590 FUTU SECURITIES INTERNATIONAL 0.62 18-09-24
9591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-24
9592 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 18-09-24
9593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-08-17
9594 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-09-24
9595 DEUTSCHE BANK AG -1.72 18-09-21
9596 ABN AMRO CLEARING HONG KONG LTD -4.24 18-09-24
9597 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.42 18-09-19
9598 FUTU SECURITIES INTERNATIONAL 0.46 18-09-21
9599 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-09-21
9600 BANK OF CHINA (HONG KONG) LTD 0.25 18-09-21
9601 ABN AMRO CLEARING HONG KONG LTD -1.95 18-09-21
9602 JPMORGAN CHASE BANK, NATIONAL -7.42 18-09-21
9603 18-09-21 CITIBANK N.A. 5.60 18-09-20
9604 ABN AMRO CLEARING HONG KONG LTD 3.14 18-09-20
9605 WING FUNG SECURITIES LTD 0.30 18-09-18
9606 M SECURITIES LTD -0.43 18-09-20
9607 DEUTSCHE BANK AG -1.94 18-09-14
9608 18-09-20 ABN AMRO CLEARING HONG KONG LTD 1.49 18-09-19
9609 M SECURITIES LTD 0.89 18-09-19
9610 CITIBANK N.A. 0.31 18-09-19
9611 FUTU SECURITIES INTERNATIONAL 0.31 18-09-19
9612 CHIEF SECURITIES LTD 0.27 18-09-19
9613 18-09-19 JPMORGAN CHASE BANK, NATIONAL 8.44 18-09-14
9614 ABN AMRO CLEARING HONG KONG LTD 0.91 18-09-18
9615 M SECURITIES LTD 0.73 18-09-18
9616 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-09-18
9617 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.39 18-06-27
9618 18-09-18 M SECURITIES LTD 0.41 18-09-17
9619 KGI ASIA LTD 0.28 18-09-17
9620 BANK OF CHINA (HONG KONG) LTD -1.13 18-09-17
9621 18-09-17 THE HONGKONG AND SHANGHAI BANKING 6.04 18-09-14
9622 ABN AMRO CLEARING HONG KONG LTD 2.92 18-09-14
9623 M SECURITIES LTD 0.91 18-09-14
9624 FUTU SECURITIES INTERNATIONAL 0.29 18-09-14
9625 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 18-09-14
9626 MERRILL LYNCH FAR EAST LTD -5.57 18-09-14
9627 18-09-14 MERRILL LYNCH FAR EAST LTD 6.07 18-06-20
9628 DEUTSCHE BANK AG 4.67 18-07-30
9629 JPMORGAN CHASE BANK, NATIONAL 1.93 18-07-26
9630 SINOPAC SECURITIES (ASIA) LTD 0.61 18-09-12
9631 FUTU SECURITIES INTERNATIONAL -0.27 18-09-13
9632 ABN AMRO CLEARING HONG KONG LTD -5.94 18-09-13
9633 18-09-13 M SECURITIES LTD -0.89 18-09-12
9634 ABN AMRO CLEARING HONG KONG LTD -15.97 18-09-12
9635 18-09-12 ABN AMRO CLEARING HONG KONG LTD 6.68 18-09-11
9636 SINOPAC SECURITIES (ASIA) LTD 1.15 18-09-11
9637 BOCOM INTERNATIONAL SECURITIES LTD -0.75 18-09-05
9638 THE HONGKONG AND SHANGHAI BANKING -0.92 18-09-11
9639 FUTU SECURITIES INTERNATIONAL -1.32 18-09-11
9640 CITIBANK N.A. -4.08 18-09-11
9641 18-09-11 ABN AMRO CLEARING HONG KONG LTD 1.45 18-09-10
9642 COL SECURITIES (HK) LTD -1.45 18-09-10
9643 18-09-10 ABN AMRO CLEARING HONG KONG LTD 2.28 18-09-07
9644 BANK OF CHINA (HONG KONG) LTD -0.28 18-09-07
9645 ICBC (ASIA) SECURITIES LTD -0.35 18-09-07
9646 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-09-07
9647 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-07
9648 FUTU SECURITIES INTERNATIONAL -0.81 18-09-07
9649 18-09-07 COL SECURITIES (HK) LTD 1.43 18-08-29
9650 FUTU SECURITIES INTERNATIONAL 1.31 18-09-06
9651 M SECURITIES LTD 0.27 18-09-06
9652 BANK OF CHINA (HONG KONG) LTD -0.25 18-09-06
9653 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-06
9654 ABN AMRO CLEARING HONG KONG LTD -2.01 18-09-06
9655 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.55 18-09-05
9656 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-09-05
9657 18-09-05 ABN AMRO CLEARING HONG KONG LTD 1.47 18-09-04
9658 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 18-08-31
9659 FUTU SECURITIES INTERNATIONAL -0.75 18-09-04
9660 18-09-04 ABN AMRO CLEARING HONG KONG LTD 1.61 18-09-03
9661 CITIBANK N.A. 0.36 18-09-03
9662 MFG LIMITED -1.71 18-08-28
9663 18-09-03 CITIBANK N.A. 0.34 18-08-31
9664 M SECURITIES LTD -0.30 18-08-31
9665 18-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 18-08-20
9666 M SECURITIES LTD -1.00 18-08-30
9667 18-08-30 M SECURITIES LTD 0.72 18-08-29
9668 CHIEF SECURITIES LTD 0.27 18-08-29
9669 I-ACCESS INVESTORS LTD -0.25 18-08-29
9670 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 18-08-29
9671 ABN AMRO CLEARING HONG KONG LTD -1.15 18-08-29
9672 18-08-29 ABN AMRO CLEARING HONG KONG LTD 2.89 18-08-28
9673 BRIGHT SMART SECURITIES INTERNATIONAL 1.14 18-08-28
9674 FUTU SECURITIES INTERNATIONAL 0.76 18-08-28
9675 M SECURITIES LTD 0.53 18-08-28
9676 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 18-08-24
9677 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-28
9678 COL SECURITIES (HK) LTD -0.53 18-08-28
9679 18-08-28 MFG LIMITED 1.82
9680 FUTU SECURITIES INTERNATIONAL 0.73 18-08-27
9681 COL SECURITIES (HK) LTD 0.27 18-08-27
9682 CHINA CONSTRUCTION BANK (ASIA) 0.27 18-08-23
9683 M SECURITIES LTD -0.43 18-08-27
9684 THE HONGKONG AND SHANGHAI BANKING -0.48 18-08-27
9685 ABN AMRO CLEARING HONG KONG LTD -2.25 18-08-27
9686 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-24
9687 COL SECURITIES (HK) LTD 0.27 18-08-22
9688 FUTU SECURITIES INTERNATIONAL -0.36 18-08-24
9689 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 18-08-24
9690 18-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 18-08-23
9691 BOCOM INTERNATIONAL SECURITIES LTD 0.82 18-08-07
9692 M SECURITIES LTD 0.61 18-08-23
9693 FUTU SECURITIES INTERNATIONAL 0.46 18-08-23
9694 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-23
9695 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-08-23
9696 ABN AMRO CLEARING HONG KONG LTD -4.41 18-08-23
9697 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.75 18-08-22
9698 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-08-22
9699 ABN AMRO CLEARING HONG KONG LTD -1.44 18-08-22
9700 18-08-22 BANK OF CHINA (HONG KONG) LTD 0.67 18-08-21
9701 CITIBANK N.A. 0.25 18-08-21
9702 FUTU SECURITIES INTERNATIONAL -0.52 18-08-21
9703 ABN AMRO CLEARING HONG KONG LTD -0.74 18-08-21
9704 18-08-21 ABN AMRO CLEARING HONG KONG LTD 0.46 18-08-20
9705 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-08-20
9706 18-08-20 ABN AMRO CLEARING HONG KONG LTD 4.66 18-08-17
9707 CITIBANK N.A. 1.06 18-08-17
9708 M SECURITIES LTD 0.47 18-08-17
9709 DBS VICKERS (HONG KONG) LTD 0.42 18-07-09
9710 DAH SING SECURITIES LTD 0.33 18-08-17
9711 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 18-08-17
9712 THE HONGKONG AND SHANGHAI BANKING -1.31 18-08-17
9713 COL SECURITIES (HK) LTD -1.33 18-08-16
9714 GLS SECURITIES LTD -1.48 18-07-12
9715 18-08-17 ABN AMRO CLEARING HONG KONG LTD 2.53 18-08-16
9716 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-07-26
9717 DAH SING SECURITIES LTD -0.29 18-08-16
9718 M SECURITIES LTD -0.36 18-08-16
9719 CITIBANK N.A. -0.40 18-08-16
9720 THE HONGKONG AND SHANGHAI BANKING -1.16 18-08-16
9721 18-08-16 COL SECURITIES (HK) LTD 1.33 18-08-08
9722 ABN AMRO CLEARING HONG KONG LTD 0.76 18-08-15
9723 BANK OF CHINA (HONG KONG) LTD 0.29 18-08-15
9724 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 18-08-15
9725 ICBC (ASIA) SECURITIES LTD -0.64 18-08-14
9726 THE HONGKONG AND SHANGHAI BANKING -0.76 18-08-15
9727 18-08-15 CITIBANK N.A. 2.61 18-08-14
9728 ABN AMRO CLEARING HONG KONG LTD 1.51 18-08-14
9729 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-14
9730 DAH SING SECURITIES LTD -0.32 18-08-10
9731 BANK OF CHINA (HONG KONG) LTD -0.35 18-08-14
9732 FUTU SECURITIES INTERNATIONAL -0.48 18-08-14
9733 M SECURITIES LTD -2.97 18-08-14
9734 18-08-14 M SECURITIES LTD 1.33 18-08-13
9735 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 18-08-08
9736 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-13
9737 ABN AMRO CLEARING HONG KONG LTD -2.00 18-08-13
9738 18-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-10
9739 FUTU SECURITIES INTERNATIONAL 0.43 18-08-10
9740 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 18-08-10
9741 BANK OF CHINA (HONG KONG) LTD 0.39 18-08-10
9742 CHIEF SECURITIES LTD -0.25 18-08-10
9743 KGI ASIA LTD -0.32 18-08-10
9744 ABN AMRO CLEARING HONG KONG LTD -0.50 18-08-10
9745 M SECURITIES LTD -0.80 18-08-10
9746 18-08-10 M SECURITIES LTD 1.98 18-08-09
9747 CHIEF SECURITIES LTD 0.39 18-08-09
9748 KGI ASIA LTD 0.35 18-08-09
9749 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-09
9750 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 18-08-09
9751 ABN AMRO CLEARING HONG KONG LTD -2.42 18-08-09
9752 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.98 18-08-08
9753 FUTU SECURITIES INTERNATIONAL 0.31 18-08-08
9754 INTERACTIVE BROKERS HONG KONG LTD -0.80 18-08-08
9755 ABN AMRO CLEARING HONG KONG LTD -0.82 18-08-08
9756 18-08-08 COL SECURITIES (HK) LTD -0.51 18-08-06
9757 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 18-08-02
9758 ABN AMRO CLEARING HONG KONG LTD -3.42 18-08-07
9759 18-08-07 CITIBANK N.A. 0.26 18-08-06
9760 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-06
9761 18-08-06 ABN AMRO CLEARING HONG KONG LTD 7.82 18-08-03
9762 INTERACTIVE BROKERS HONG KONG LTD 0.88 18-08-03
9763 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-08-03
9764 BANK OF CHINA (HONG KONG) LTD -0.59 18-08-03
9765 CHIEF SECURITIES LTD -0.90 18-08-02
9766 M SECURITIES LTD -0.92 18-08-03
9767 COL SECURITIES (HK) LTD -1.02 18-08-03
9768 THE HONGKONG AND SHANGHAI BANKING -1.83 18-08-03
9769 FUTU SECURITIES INTERNATIONAL -2.58 18-08-03
9770 18-08-03 COL SECURITIES (HK) LTD 1.53 18-08-02
9771 M SECURITIES LTD 0.57 18-08-02
9772 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-08-01
9773 FUTU SECURITIES INTERNATIONAL -0.76 18-08-02
9774 I-ACCESS INVESTORS LTD -0.81 18-08-02
9775 ABN AMRO CLEARING HONG KONG LTD -0.84 18-08-02
9776 18-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 18-07-05
9777 THE HONGKONG AND SHANGHAI BANKING 0.61 18-08-01
9778 ABN AMRO CLEARING HONG KONG LTD -0.45 18-08-01
9779 COL SECURITIES (HK) LTD -0.51 18-08-01
9780 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.68 18-07-31
9781 M SECURITIES LTD 0.56 18-07-31
9782 COL SECURITIES (HK) LTD 0.51 18-07-25
9783 DAH SING SECURITIES LTD 0.27 18-07-30
9784 CENTRAL CHINA INTERNATIONAL SECURITIES -0.51 18-07-20
9785 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 18-06-26
9786 18-07-31 ABN AMRO CLEARING HONG KONG LTD 1.05 18-07-30
9787 FUTU SECURITIES INTERNATIONAL 0.60 18-07-30
9788 BOCI SECURITIES LTD -0.51 18-07-27
9789 M SECURITIES LTD -1.28 18-07-30
9790 18-07-30 DEUTSCHE BANK AG 5.08 18-07-26
9791 FUTU SECURITIES INTERNATIONAL 0.95 18-07-27
9792 M SECURITIES LTD 0.89 18-07-27
9793 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-27
9794 CHIEF SECURITIES LTD 0.42 18-07-26
9795 CHINA CONSTRUCTION BANK (ASIA) 0.36 18-07-26
9796 UBS SECURITIES HONG KONG LTD -0.78 18-07-24
9797 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 18-07-27
9798 ABN AMRO CLEARING HONG KONG LTD -36.52 18-07-27
9799 18-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 18-07-26
9800 FUTU SECURITIES INTERNATIONAL 0.95 18-07-26
9801 BANK OF CHINA (HONG KONG) LTD 0.44 18-07-26
9802 M SECURITIES LTD 0.29 18-07-26
9803 ABN AMRO CLEARING HONG KONG LTD -25.58 18-07-26
9804 18-07-26 ABN AMRO CLEARING HONG KONG LTD 43.93 18-07-25
9805 CHIEF SECURITIES LTD 0.49 18-07-25
9806 BANK OF CHINA (HONG KONG) LTD 0.34 18-07-25
9807 DAH SING SECURITIES LTD 0.26 18-07-25
9808 BOCI SECURITIES LTD -0.29 18-07-25
9809 CITIBANK N.A. -0.52 18-07-24
9810 JPMORGAN CHASE BANK, NATIONAL -1.70 18-07-24
9811 STANDARD CHARTERED BANK (HONG KONG) LTD -3.66 18-07-25
9812 DEUTSCHE BANK AG -17.42 18-07-24
9813 THE HONGKONG AND SHANGHAI BANKING -21.27 18-07-25
9814 18-07-24 DEUTSCHE BANK AG 23.49 18-07-17
9815 THE HONGKONG AND SHANGHAI BANKING 21.63 18-07-23
9816 ABN AMRO CLEARING HONG KONG LTD 4.52 18-07-23
9817 JPMORGAN CHASE BANK, NATIONAL 2.20 18-07-17
9818 UBS SECURITIES HONG KONG LTD 1.09 18-07-23
9819 CITIBANK N.A. 0.34 18-07-23
9820 FUTU SECURITIES INTERNATIONAL -0.99 18-07-23
9821 COL SECURITIES (HK) LTD -1.02 18-07-23
9822 STANDARD CHARTERED BANK (HONG KONG) LTD -5.20 18-07-23
9823 18-07-23 BANK OF CHINA (HONG KONG) LTD 0.44 18-07-20
9824 FUTU SECURITIES INTERNATIONAL 0.38 18-07-20
9825 ABN AMRO CLEARING HONG KONG LTD -0.38 18-07-20
9826 18-07-20 I-ACCESS INVESTORS LTD 0.54 18-07-19
9827 CENTRAL CHINA INTERNATIONAL SECURITIES 0.42 18-07-19
9828 EAST ASIA SECURITIES CO LTD 0.34 18-07-18
9829 ABN AMRO CLEARING HONG KONG LTD -19.47 18-07-19
9830 18-07-19 COL SECURITIES (HK) LTD 0.67 18-07-16
9831 CENTRAL CHINA INTERNATIONAL SECURITIES -0.33 18-07-17
9832 ABN AMRO CLEARING HONG KONG LTD -20.85 18-07-18
9833 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.83 18-07-17
9834 FUTU SECURITIES INTERNATIONAL -1.01 18-07-17
9835 18-07-17 ABN AMRO CLEARING HONG KONG LTD 28.61 18-07-16
9836 CENTRAL CHINA INTERNATIONAL SECURITIES 0.33
9837 JPMORGAN CHASE BANK, NATIONAL -0.51 18-07-13
9838 CITIBANK N.A. -0.75 18-07-16
9839 THE HONGKONG AND SHANGHAI BANKING -9.97 18-07-16
9840 DEUTSCHE BANK AG -18.10 18-07-16
9841 18-07-16 ABN AMRO CLEARING HONG KONG LTD 3.12 18-07-13
9842 DEUTSCHE BANK AG -0.29 18-07-12
9843 CITIBANK N.A. -0.39 18-07-13
9844 BOCOM INTERNATIONAL SECURITIES LTD -0.51 18-07-13
9845 ICBC (ASIA) SECURITIES LTD -0.70 18-07-13
9846 COL SECURITIES (HK) LTD -0.87 18-07-13
9847 18-07-13 FUTU SECURITIES INTERNATIONAL 1.15 18-07-12
9848 COL SECURITIES (HK) LTD 0.73 18-07-12
9849 ICBC (ASIA) SECURITIES LTD 0.62 18-07-12
9850 BOCOM INTERNATIONAL SECURITIES LTD 0.51 18-07-06
9851 PHILLIP SECURITIES (HONG KONG) LTD -0.51 18-07-11
9852 ABN AMRO CLEARING HONG KONG LTD -3.07 18-07-12
9853 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.61 18-07-09
9854 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 18-07-11
9855 DEUTSCHE BANK AG -4.02 18-07-11
9856 ABN AMRO CLEARING HONG KONG LTD -7.73 18-07-11
9857 18-07-11 ABN AMRO CLEARING HONG KONG LTD 8.55 18-07-10
9858 ICBC (ASIA) SECURITIES LTD -0.55 18-07-10
9859 DEUTSCHE BANK AG -0.76 18-07-10
9860 FUTU SECURITIES INTERNATIONAL -1.66 18-07-10
9861 STANDARD CHARTERED BANK (HONG KONG) LTD -5.87 18-07-10
9862 18-07-10 ABN AMRO CLEARING HONG KONG LTD 7.09 18-07-09
9863 BANK OF CHINA (HONG KONG) LTD 1.13 18-07-09
9864 DEUTSCHE BANK AG 0.68 18-07-09
9865 FUTU SECURITIES INTERNATIONAL 0.35 18-07-09
9866 PHILLIP SECURITIES (HONG KONG) LTD 0.32 18-07-09
9867 CITIBANK N.A. -0.68 18-07-09
9868 BNP PARIBAS -3.05 18-07-06
9869 18-07-09 DEUTSCHE BANK AG 2.60 18-07-05
9870 FUTU SECURITIES INTERNATIONAL 1.13 18-07-06
9871 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-27
9872 DBS VICKERS (HONG KONG) LTD -0.34 18-06-21
9873 COL SECURITIES (HK) LTD -0.63 18-07-06
9874 ABN AMRO CLEARING HONG KONG LTD -3.65 18-07-06
9875 18-07-06 FUTU SECURITIES INTERNATIONAL 0.92 18-07-05
9876 CITIBANK N.A. 0.73 18-07-05
9877 COL SECURITIES (HK) LTD 0.63 18-06-29
9878 ABN AMRO CLEARING HONG KONG LTD -2.47 18-07-05
9879 BNP PARIBAS -3.88 18-06-06
9880 18-07-05 ICBC (ASIA) SECURITIES LTD 0.54 18-07-04
9881 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-04
9882 DEUTSCHE BANK AG -0.39 18-07-04
9883 BANK OF CHINA (HONG KONG) LTD -0.59 18-07-04
9884 UOB KAY HIAN (HONG KONG) LTD -0.79 18-07-04
9885 FUTU SECURITIES INTERNATIONAL -0.84 18-07-04
9886 ABN AMRO CLEARING HONG KONG LTD -5.02 18-07-04
9887 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-03
9888 ABN AMRO CLEARING HONG KONG LTD -0.28 18-07-03
9889 18-07-03 ABN AMRO CLEARING HONG KONG LTD 1.40 18-06-29
9890 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 18-06-27
9891 ICBC (ASIA) SECURITIES LTD -0.53 18-06-29
9892 FUTU SECURITIES INTERNATIONAL -0.65 18-06-29
9893 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.70 18-06-28
9894 ABN AMRO CLEARING HONG KONG LTD -0.77 18-06-28
9895 18-06-28 ABN AMRO CLEARING HONG KONG LTD 2.25 18-06-27
9896 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-27
9897 COL SECURITIES (HK) LTD -0.57 18-06-27
9898 THE BANK OF EAST ASIA LTD -0.58 18-06-27
9899 FUTU SECURITIES INTERNATIONAL -0.80 18-06-27
9900 18-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.91 18-02-20
9901 ABN AMRO CLEARING HONG KONG LTD 3.54 18-06-26
9902 DEUTSCHE BANK AG 3.35 18-06-26
9903 INTERACTIVE BROKERS HONG KONG LTD 1.31 18-06-25
9904 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 18-06-26
9905 JPMORGAN CHASE BANK, NATIONAL 0.93 18-06-26
9906 FUTU SECURITIES INTERNATIONAL -0.56 18-06-26
9907 THE BANK OF EAST ASIA LTD -2.57 18-06-21
9908 18-06-26 THE HONGKONG AND SHANGHAI BANKING 10.21 18-06-25
9909 DEUTSCHE BANK AG 8.51 18-06-25
9910 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-06-25
9911 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-25
9912 CITIBANK N.A. 0.53 18-06-25
9913 NANYANG COMMERCIAL BANK LTD -0.39 18-06-21
9914 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 18-06-15
9915 ABN AMRO CLEARING HONG KONG LTD -1.31 18-06-25
9916 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 18-06-22
9917 CHINA INTERNATIONAL CAPITAL CORPORATION -1.52 18-06-25
9918 18-06-25 DEUTSCHE BANK AG 11.66 18-06-22
9919 THE HONGKONG AND SHANGHAI BANKING 11.45 18-06-22
9920 ABN AMRO CLEARING HONG KONG LTD 7.55 18-06-22
9921 CITIBANK N.A. 5.77 18-06-22
9922 CHINA INTERNATIONAL CAPITAL CORPORATION 3.04 17-03-20
9923 JPMORGAN CHASE BANK, NATIONAL 1.56 18-06-22
9924 COL SECURITIES (HK) LTD 1.07 18-06-21
9925 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 18-06-22
9926 UOB KAY HIAN (HONG KONG) LTD 0.55 18-06-21
9927 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-06-22
9928 DBS BANK LTD 0.32 17-09-29
9929 GLS SECURITIES LTD -0.32 18-06-22
9930 BANK OF CHINA (HONG KONG) LTD -2.86 18-06-21
9931 STANDARD CHARTERED BANK (HONG KONG) LTD -11.56 18-06-21
9932 18-06-22 DEUTSCHE BANK AG 3.20 18-06-21
9933 FUTU SECURITIES INTERNATIONAL 0.60 18-06-21
9934 JPMORGAN CHASE BANK, NATIONAL -0.27 18-04-25
9935 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 18-06-21
9936 GLS SECURITIES LTD -0.82 18-06-15
9937 ABN AMRO CLEARING HONG KONG LTD -3.24 18-06-21
9938 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 24.53 18-06-20
9939 DEUTSCHE BANK AG 1.09 18-05-30
9940 DBS VICKERS (HONG KONG) LTD 0.54 18-06-11
9941 SDIC SECURITIES (HONG KONG) LTD -0.48 18-06-06
9942 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 18-06-20
9943 BANK OF CHINA (HONG KONG) LTD -0.67 18-06-20
9944 COL SECURITIES (HK) LTD -1.36 18-06-19
9945 THE HONGKONG AND SHANGHAI BANKING -2.01 18-06-20
9946 THE BANK OF EAST ASIA LTD -3.56 18-06-01
9947 BOCI SECURITIES LTD -3.94 18-06-13
9948 FUTU SECURITIES INTERNATIONAL -6.31 18-06-20
9949 ABN AMRO CLEARING HONG KONG LTD -6.42 18-06-20
9950 18-06-20 ABN AMRO CLEARING HONG KONG LTD 1.45 18-06-19
9951 KGI ASIA LTD -0.26 18-06-19
9952 18-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 18-04-30
9953 COL SECURITIES (HK) LTD 0.54 18-06-15
9954 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-15
9955 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 18-06-15
9956 ABN AMRO CLEARING HONG KONG LTD -1.30 18-06-15
9957 18-06-15 GLS SECURITIES LTD 1.25 18-06-13
9958 COL SECURITIES (HK) LTD 0.82
9959 FUTU SECURITIES INTERNATIONAL 0.70 18-06-14
9960 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-06-14
9961 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-14
9962 ABN AMRO CLEARING HONG KONG LTD -1.73 18-06-14
9963 18-06-14 ABN AMRO CLEARING HONG KONG LTD -0.28 18-06-13
9964 18-06-13 ABN AMRO CLEARING HONG KONG LTD 4.83 18-06-12
9965 CHIEF SECURITIES LTD -0.30 18-06-12
9966 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 18-06-07
9967 GLS SECURITIES LTD -0.71 18-06-12
9968 M SECURITIES LTD -0.79 18-06-12
9969 BANK OF CHINA (HONG KONG) LTD -2.47 18-06-12
9970 18-06-12 ABN AMRO CLEARING HONG KONG LTD 1.53 18-06-11
9971 GLS SECURITIES LTD 0.57 18-06-11
9972 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-06-11
9973 FUTU SECURITIES INTERNATIONAL -0.43 18-06-11
9974 BRIGHT SMART SECURITIES INTERNATIONAL -2.10 18-06-11
9975 18-06-11 FUTU SECURITIES INTERNATIONAL 2.09 18-06-08
9976 BOCI SECURITIES LTD 1.21 18-06-07
9977 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-08
9978 BANK OF CHINA (HONG KONG) LTD 0.29 18-06-08
9979 M SECURITIES LTD -0.48 18-06-07
9980 ABN AMRO CLEARING HONG KONG LTD -0.62 18-06-08
9981 18-06-08 BANK OF CHINA (HONG KONG) LTD 0.60 18-06-07
9982 FUTU SECURITIES INTERNATIONAL 0.56 18-06-07
9983 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-06-07
9984 KGI ASIA LTD 0.28 18-06-06
9985 GLS SECURITIES LTD 0.28 18-06-05
9986 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-07
9987 ABN AMRO CLEARING HONG KONG LTD -2.78 18-06-07
9988 18-06-07 FUTU SECURITIES INTERNATIONAL 0.89 18-06-06
9989 BOCI SECURITIES LTD 0.85 18-06-06
9990 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-06-06
9991 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-06-06
9992 ABN AMRO CLEARING HONG KONG LTD -1.16 18-06-06
9993 BANK OF CHINA (HONG KONG) LTD -1.25 18-06-06
9994 18-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 3.09 18-06-05
9995 FUTU SECURITIES INTERNATIONAL 2.67 18-06-05
9996 BOCI SECURITIES LTD 2.56 18-06-01
9997 BNP PARIBAS 2.46 18-04-30
9998 SDIC SECURITIES (HONG KONG) LTD 0.48 18-02-08
9999 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-05
10000 KGI ASIA LTD 0.30 18-06-04
10001 BANK OF CHINA (HONG KONG) LTD -0.28 18-06-04
10002 EVERBRIGHT SECURITIES INVESTMENT -0.28 18-06-04
10003 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 18-06-01
10004 ABN AMRO CLEARING HONG KONG LTD -11.84 18-06-05
10005 18-06-05 GLS SECURITIES LTD 0.57 18-06-01
10006 M SECURITIES LTD 0.50 18-06-04
10007 FUTU SECURITIES INTERNATIONAL 0.27 18-06-04
10008 ABN AMRO CLEARING HONG KONG LTD -1.57 18-06-04
10009 18-06-04 FUTU SECURITIES INTERNATIONAL 1.76 18-06-01
10010 THE HONGKONG AND SHANGHAI BANKING 0.57 18-06-01
10011 M SECURITIES LTD 0.41 18-06-01
10012 KGI ASIA LTD -0.54 18-05-25
10013 ABN AMRO CLEARING HONG KONG LTD -2.16 18-06-01
10014 18-06-01 ABN AMRO CLEARING HONG KONG LTD 6.47 18-05-31
10015 BANK OF CHINA (HONG KONG) LTD 5.02 18-05-31
10016 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-05-28
10017 THE HONGKONG AND SHANGHAI BANKING -0.52 18-05-31
10018 M SECURITIES LTD -0.54 18-05-31
10019 GLS SECURITIES LTD -2.71 18-04-26
10020 THE BANK OF EAST ASIA LTD -3.69 18-05-16
10021 FUTU SECURITIES INTERNATIONAL -4.15 18-05-31
10022 18-05-31 ABN AMRO CLEARING HONG KONG LTD 2.50 18-05-30
10023 EVERBRIGHT SECURITIES INVESTMENT 0.28 18-05-24
10024 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-30
10025 FUTU SECURITIES INTERNATIONAL -1.76 18-05-30
10026 18-05-30 DEUTSCHE BANK AG 1.52 18-05-24
10027 ABN AMRO CLEARING HONG KONG LTD 0.99 18-05-29
10028 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-28
10029 UBS SECURITIES HONG KONG LTD -1.52 18-05-24
10030 18-05-29 FUTU SECURITIES INTERNATIONAL 1.84 18-05-28
10031 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 18-05-23
10032 ABN AMRO CLEARING HONG KONG LTD -1.54 18-05-28
10033 18-05-28 ABN AMRO CLEARING HONG KONG LTD 2.12 18-05-25
10034 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 18-04-11
10035 FUTU SECURITIES INTERNATIONAL -2.41 18-05-25
10036 18-05-25 ABN AMRO CLEARING HONG KONG LTD 2.06 18-05-24
10037 IFAST SECURITIES (HK) LTD -0.28 18-05-14
10038 KGI ASIA LTD -0.28 18-05-24
10039 BANK OF CHINA (HONG KONG) LTD -0.29 18-05-24
10040 FUTU SECURITIES INTERNATIONAL -0.65 18-05-24
10041 18-05-24 ABN AMRO CLEARING HONG KONG LTD 5.02 18-05-23
10042 UBS SECURITIES HONG KONG LTD 1.52 18-05-11
10043 KGI ASIA LTD 0.28 18-05-18
10044 FUTU SECURITIES INTERNATIONAL 0.27 18-05-23
10045 INTERACTIVE BROKERS HONG KONG LTD -1.51 18-05-23
10046 DEUTSCHE BANK AG -1.52 18-05-21
10047 BANK OF CHINA (HONG KONG) LTD -3.86 18-05-23
10048 18-05-23 BANK OF CHINA (HONG KONG) LTD 1.26 18-05-21
10049 ABN AMRO CLEARING HONG KONG LTD 0.51 18-05-21
10050 M SECURITIES LTD -0.41 18-05-21
10051 BRIGHT SMART SECURITIES INTERNATIONAL -1.99 18-05-21
10052 18-05-21 BANK OF CHINA (HONG KONG) LTD 2.57 18-05-18
10053 M SECURITIES LTD -0.36 18-05-18
10054 ABN AMRO CLEARING HONG KONG LTD -2.26 18-05-18
10055 18-05-18 ABN AMRO CLEARING HONG KONG LTD 2.31 18-05-17
10056 M SECURITIES LTD -0.57 18-05-17
10057 BRIGHT SMART SECURITIES INTERNATIONAL -1.81 18-05-17
10058 18-05-17 M SECURITIES LTD 1.47 18-05-16
10059 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 18-05-16
10060 FUTU SECURITIES INTERNATIONAL -0.28 18-05-16
10061 ABN AMRO CLEARING HONG KONG LTD -1.68 18-05-16
10062 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.71 18-05-15
10063 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 18-04-03
10064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-15
10065 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 18-05-15
10066 THE BANK OF EAST ASIA LTD -0.49 18-05-02
10067 ABN AMRO CLEARING HONG KONG LTD -1.25 18-05-15
10068 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.95 18-05-14
10069 FUTU SECURITIES INTERNATIONAL -0.25 18-05-14
10070 ABN AMRO CLEARING HONG KONG LTD -1.05 18-05-14
10071 18-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.08 18-05-11
10072 ABN AMRO CLEARING HONG KONG LTD 1.66 18-05-11
10073 IFAST SECURITIES (HK) LTD 0.28 18-05-04
10074 M SECURITIES LTD -0.60 18-05-11
10075 BANK OF CHINA (HONG KONG) LTD -1.14 18-05-11
10076 FUTU SECURITIES INTERNATIONAL -2.60 18-05-11
10077 18-05-11 DEUTSCHE BANK AG 1.61 18-05-09
10078 M SECURITIES LTD -0.26 18-05-10
10079 UBS SECURITIES HONG KONG LTD -1.61 18-05-08
10080 18-05-10 BANK OF CHINA (HONG KONG) LTD 0.94 18-05-09
10081 KGI ASIA LTD 0.26 18-05-04
10082 ABN AMRO CLEARING HONG KONG LTD -1.42 18-05-09
10083 18-05-09 ICBC (ASIA) SECURITIES LTD 1.14 18-05-08
10084 FUTU SECURITIES INTERNATIONAL 0.76 18-05-08
10085 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 18-05-08
10086 ABN AMRO CLEARING HONG KONG LTD -1.34 18-05-08
10087 DEUTSCHE BANK AG -2.06 18-05-08
10088 18-05-08 UBS SECURITIES HONG KONG LTD 1.61 18-04-12
10089 M SECURITIES LTD 0.85 18-05-07
10090 DEUTSCHE BANK AG 0.44 18-04-16
10091 THE HONGKONG AND SHANGHAI BANKING -0.57 18-05-07
10092 18-05-07 ABN AMRO CLEARING HONG KONG LTD 4.50 18-05-04
10093 BANK OF CHINA (HONG KONG) LTD -0.34 18-05-03
10094 FUTU SECURITIES INTERNATIONAL -0.39 18-05-04
10095 CITIBANK N.A. -0.61 18-05-03
10096 THE HONGKONG AND SHANGHAI BANKING -1.16 18-05-04
10097 BRIGHT SMART SECURITIES INTERNATIONAL -1.40 18-05-04
10098 18-05-04 ABN AMRO CLEARING HONG KONG LTD 6.99 18-05-03
10099 KGI ASIA LTD -0.30 18-05-03
10100 IFAST SECURITIES (HK) LTD -0.38 18-05-03
10101 FUTU SECURITIES INTERNATIONAL -1.23 18-05-03
10102 18-05-03 FUTU SECURITIES INTERNATIONAL 3.08 18-05-02
10103 THE HONGKONG AND SHANGHAI BANKING 0.80 18-05-02
10104 IFAST SECURITIES (HK) LTD 0.38 18-04-27
10105 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-05-02
10106 BANK OF CHINA (HONG KONG) LTD 0.30 18-04-30
10107 KGI ASIA LTD 0.25 18-04-26
10108 ABN AMRO CLEARING HONG KONG LTD -6.10 18-05-02
10109 18-05-02 ABN AMRO CLEARING HONG KONG LTD 0.72 18-04-30
10110 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-04-30
10111 M SECURITIES LTD 0.25 18-04-30
10112 FUTU SECURITIES INTERNATIONAL -1.71 18-04-30
10113 18-04-30 BNP PARIBAS 4.47 18-02-27
10114 ABN AMRO CLEARING HONG KONG LTD 3.54 18-04-27
10115 EVERBRIGHT SECURITIES INVESTMENT 0.46 18-04-18
10116 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-04-27
10117 THE HONGKONG AND SHANGHAI BANKING -0.43 18-04-27
10118 FUTU SECURITIES INTERNATIONAL -0.70 18-04-27
10119 THE BANK OF EAST ASIA LTD -0.88 18-04-25
10120 18-04-27 ABN AMRO CLEARING HONG KONG LTD 0.77 18-04-26
10121 IFAST SECURITIES (HK) LTD -0.32 18-04-26
10122 18-04-26 FUTU SECURITIES INTERNATIONAL 3.93 18-04-25
10123 BANK OF CHINA (HONG KONG) LTD 0.76 18-04-25
10124 GLS SECURITIES LTD 0.58 18-04-25
10125 THE HONGKONG AND SHANGHAI BANKING 0.53 18-04-25
10126 CITIBANK N.A. 0.46 18-04-23
10127 CMB WING LUNG BANK LTD 0.38 18-04-25
10128 IFAST SECURITIES (HK) LTD 0.32 18-04-16
10129 ABN AMRO CLEARING HONG KONG LTD -2.49 18-04-25
10130 HAITONG INTERNATIONAL SECURITIES CO LTD -4.81 18-04-25
10131 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 3.99 18-04-24
10132 GLS SECURITIES LTD 3.54 18-04-23
10133 THE BANK OF EAST ASIA LTD 1.35 18-04-19
10134 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-04-24
10135 UOB KAY HIAN (HONG KONG) LTD -0.27 18-04-24
10136 FUTU SECURITIES INTERNATIONAL -2.69 18-04-24
10137 ABN AMRO CLEARING HONG KONG LTD -22.55 18-04-24
10138 18-04-24 THE HONGKONG AND SHANGHAI BANKING 1.93 18-04-23
10139 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-19
10140 FUTU SECURITIES INTERNATIONAL -1.11 18-04-23
10141 UOB KAY HIAN (HONG KONG) LTD -1.85 18-04-23
10142 ABN AMRO CLEARING HONG KONG LTD -12.05 18-04-23
10143 18-04-23 FUTU SECURITIES INTERNATIONAL 2.55 18-04-20
10144 ABN AMRO CLEARING HONG KONG LTD 0.50 18-04-20
10145 UOB KAY HIAN (HONG KONG) LTD -0.69 18-04-20
10146 GLS SECURITIES LTD -1.30 18-04-09
10147 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.44 18-04-19
10148 18-04-20 FUTU SECURITIES INTERNATIONAL 2.83 18-04-19
10149 BANK OF CHINA (HONG KONG) LTD 0.35 18-04-19
10150 UOB KAY HIAN (HONG KONG) LTD -1.39 18-04-19
10151 ABN AMRO CLEARING HONG KONG LTD -2.31 18-04-19
10152 18-04-19 ABN AMRO CLEARING HONG KONG LTD 4.67 18-04-18
10153 JPMORGAN CHASE BANK, NATIONAL 0.45 18-04-17
10154 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-04-18
10155 HAITONG INTERNATIONAL SECURITIES CO LTD -2.31 18-04-18
10156 UOB KAY HIAN (HONG KONG) LTD -2.80 18-04-17
10157 18-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 18-03-21
10158 INTERACTIVE BROKERS HONG KONG LTD 1.24 18-04-17
10159 ABN AMRO CLEARING HONG KONG LTD -0.89 18-04-17
10160 BANK OF CHINA (HONG KONG) LTD -2.01 18-04-17
10161 18-04-17 UOB KAY HIAN (HONG KONG) LTD 3.47 18-04-16
10162 M SECURITIES LTD -0.81 18-04-16
10163 ABN AMRO CLEARING HONG KONG LTD -2.68 18-04-16
10164 18-04-16 UOB KAY HIAN (HONG KONG) LTD 3.47 18-04-11
10165 ABN AMRO CLEARING HONG KONG LTD 2.26 18-04-13
10166 M SECURITIES LTD 0.76 18-04-13
10167 BANK OF CHINA (HONG KONG) LTD 0.49 18-04-13
10168 CITIBANK N.A. -0.31 18-04-13
10169 KGI ASIA LTD -0.61 18-04-13
10170 DEUTSCHE BANK AG -3.09 18-04-13
10171 THE HONGKONG AND SHANGHAI BANKING -3.15 18-04-13
10172 18-04-13 ABN AMRO CLEARING HONG KONG LTD 3.17 18-04-12
10173 JPMORGAN CHASE BANK, NATIONAL 0.74 18-04-12
10174 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 18-04-12
10175 BANK OF CHINA (HONG KONG) LTD -0.59 18-04-12
10176 KGI ASIA LTD -0.62 18-04-12
10177 DEUTSCHE BANK AG -0.88 18-04-12
10178 THE HONGKONG AND SHANGHAI BANKING -1.55 18-04-12
10179 18-04-12 ABN AMRO CLEARING HONG KONG LTD 8.03 18-04-11
10180 DEUTSCHE BANK AG 1.19 18-03-28
10181 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 18-04-03
10182 BANK OF CHINA (HONG KONG) LTD -0.28 18-04-11
10183 INTERACTIVE BROKERS HONG KONG LTD -0.75 18-04-11
10184 UBS SECURITIES HONG KONG LTD -1.21 18-03-27
10185 THE HONGKONG AND SHANGHAI BANKING -2.91 18-04-11
10186 18-04-11 ABN AMRO CLEARING HONG KONG LTD 7.27 18-04-10
10187 BANK OF CHINA (HONG KONG) LTD -0.63 18-04-10
10188 UOB KAY HIAN (HONG KONG) LTD -4.68 18-03-28
10189 18-04-10 THE HONGKONG AND SHANGHAI BANKING 0.73 18-04-09
10190 M SECURITIES LTD 0.43
10191 ABN AMRO CLEARING HONG KONG LTD -0.92 18-04-09
10192 18-04-06 BANK OF CHINA (HONG KONG) LTD 3.06 18-04-04
10193 GLS SECURITIES LTD 0.69 18-04-04
10194 ABN AMRO CLEARING HONG KONG LTD -22.50 18-04-04
10195 18-04-04 THE BANK OF EAST ASIA LTD 0.85 18-03-27
10196 KGI ASIA LTD 0.64 18-03-27
10197 GLS SECURITIES LTD 0.39
10198 ABN AMRO CLEARING HONG KONG LTD -1.07 18-04-03
10199 18-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.86 18-03-29
10200 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 18-03-28
10201 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-03-29
10202 ABN AMRO CLEARING HONG KONG LTD -13.23 18-03-29
10203 18-03-29 ABN AMRO CLEARING HONG KONG LTD 2.03 18-03-28
10204 CITIBANK N.A. -2.28 18-03-28
10205 18-03-28 ABN AMRO CLEARING HONG KONG LTD 27.90 18-03-27
10206 JPMORGAN CHASE BANK, NATIONAL -0.40 18-03-26
10207 UOB KAY HIAN (HONG KONG) LTD -0.83 18-03-23
10208 INTERACTIVE BROKERS HONG KONG LTD -0.92 18-03-27
10209 THE HONGKONG AND SHANGHAI BANKING -4.70 18-03-27
10210 DEUTSCHE BANK AG -6.35 18-03-26
10211 STANDARD CHARTERED BANK (HONG KONG) LTD -14.79 18-03-27
10212 18-03-27 ABN AMRO CLEARING HONG KONG LTD 1.92 18-03-26
10213 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.29
10214 UBS SECURITIES HONG KONG LTD 1.29 18-03-06
10215 INTERACTIVE BROKERS HONG KONG LTD 0.79 18-03-22
10216 KGI ASIA LTD 0.53 18-03-23
10217 FUTU SECURITIES INTERNATIONAL 0.41 18-03-26
10218 THE HONGKONG AND SHANGHAI BANKING 0.28 18-03-26
10219 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-03-26
10220 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.85 18-02-14
10221 CITIBANK N.A. 0.67 18-03-23
10222 THE BANK OF EAST ASIA LTD 0.37 18-03-14
10223 FUTU SECURITIES INTERNATIONAL 0.33 18-03-23
10224 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 18-03-05
10225 NANYANG COMMERCIAL BANK LTD 0.27 18-03-19
10226 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-03-23
10227 DEUTSCHE BANK AG -3.45 18-03-23
10228 18-03-23 THE HONGKONG AND SHANGHAI BANKING 10.05 18-03-21
10229 DEUTSCHE BANK AG 5.20 18-03-15
10230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-03-22
10231 ABN AMRO CLEARING HONG KONG LTD -15.48 18-03-22
10232 18-03-20 ABN AMRO CLEARING HONG KONG LTD 0.36 18-03-19
10233 FUTU SECURITIES INTERNATIONAL -0.37 18-03-19
10234 18-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 15.44 18-03-16
10235 FUTU SECURITIES INTERNATIONAL 0.35 18-03-16
10236 ABN AMRO CLEARING HONG KONG LTD -15.73 18-03-16
10237 18-03-15 DEUTSCHE BANK AG 6.93 18-03-14
10238 ABN AMRO CLEARING HONG KONG LTD 0.99 18-03-14
10239 NANYANG COMMERCIAL BANK LTD -0.27 18-03-05
10240 18-03-14 DEUTSCHE BANK AG 5.63 18-03-06
10241 UOB KAY HIAN (HONG KONG) LTD -0.54 18-03-12
10242 ABN AMRO CLEARING HONG KONG LTD -5.29 18-03-13
10243 18-03-13 ABN AMRO CLEARING HONG KONG LTD 0.49 18-03-12
10244 FUTU SECURITIES INTERNATIONAL -0.26 18-03-12
10245 18-03-12 ABN AMRO CLEARING HONG KONG LTD 3.50 18-03-09
10246 MERRILL LYNCH FAR EAST LTD -0.64 18-03-09
10247 CITIBANK N.A. -1.18 18-03-09
10248 BANK OF CHINA (HONG KONG) LTD -1.75 18-03-09
10249 18-03-09 MERRILL LYNCH FAR EAST LTD 0.66 18-03-08
10250 ABN AMRO CLEARING HONG KONG LTD -0.94 18-03-08
10251 18-03-08 ABN AMRO CLEARING HONG KONG LTD 2.57 18-03-07
10252 BANK OF CHINA (HONG KONG) LTD 1.85 18-03-07
10253 FUTU SECURITIES INTERNATIONAL -0.46 18-03-07
10254 INTERACTIVE BROKERS HONG KONG LTD -1.10 18-03-07
10255 MERRILL LYNCH FAR EAST LTD -3.65 18-03-07
10256 18-03-07 MERRILL LYNCH FAR EAST LTD 3.66 18-02-27
10257 UOB KAY HIAN (HONG KONG) LTD 0.60 18-03-06
10258 FUTU SECURITIES INTERNATIONAL 0.43 18-03-06
10259 BOCI SECURITIES LTD -0.40 18-03-06
10260 ABN AMRO CLEARING HONG KONG LTD -4.32 18-03-06
10261 18-03-06 DEUTSCHE BANK AG 1.50 18-02-26
10262 CITIBANK N.A. 1.11 18-03-05
10263 UOB KAY HIAN (HONG KONG) LTD 0.60 18-03-02
10264 BOCI SECURITIES LTD 0.40 18-03-05
10265 UBS SECURITIES HONG KONG LTD -1.04 18-02-26
10266 ABN AMRO CLEARING HONG KONG LTD -2.81 18-03-05
10267 18-03-02 THE BANK OF EAST ASIA LTD 1.84 18-02-23
10268 CITIBANK N.A. 1.39 18-03-01
10269 UOB KAY HIAN (HONG KONG) LTD 1.09 18-03-01
10270 FUTU SECURITIES INTERNATIONAL 0.32 18-03-01
10271 ABN AMRO CLEARING HONG KONG LTD -3.83 18-03-01
10272 18-03-01 UOB KAY HIAN (HONG KONG) LTD 2.21 18-02-28
10273 INTERACTIVE BROKERS HONG KONG LTD 0.95 18-02-28
10274 BANK OF CHINA (HONG KONG) LTD 0.60 18-02-27
10275 ABN AMRO CLEARING HONG KONG LTD -11.42 18-02-28
10276 18-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 18-02-27
10277 18-02-27 ABN AMRO CLEARING HONG KONG LTD -0.32 18-02-26
10278 BNP PARIBAS -2.26 18-02-14
10279 STANDARD CHARTERED BANK (HONG KONG) LTD -13.35 18-02-26
10280 18-02-26 CITIBANK N.A. 0.98 18-02-23
10281 UBS SECURITIES HONG KONG LTD 0.88 18-02-13
10282 ABN AMRO CLEARING HONG KONG LTD -13.81 18-02-23
10283 18-02-23 UOB KAY HIAN (HONG KONG) LTD 0.75 18-02-22
10284 ABN AMRO CLEARING HONG KONG LTD -11.22 18-02-22
10285 18-02-22 UOB KAY HIAN (HONG KONG) LTD 0.37 18-02-21
10286 THE BANK OF EAST ASIA LTD 0.37 18-02-21
10287 ABN AMRO CLEARING HONG KONG LTD -0.56 18-02-21
10288 18-02-21 ABN AMRO CLEARING HONG KONG LTD 9.43 18-02-20
10289 FUTU SECURITIES INTERNATIONAL 0.68 18-02-20
10290 BANK OF CHINA (HONG KONG) LTD -0.41 18-02-20
10291 THE HONGKONG AND SHANGHAI BANKING -1.73 18-02-20
10292 DEUTSCHE BANK AG -1.80 18-02-20
10293 STANDARD CHARTERED BANK (HONG KONG) LTD -6.19 18-02-20
10294 18-02-20 ABN AMRO CLEARING HONG KONG LTD 32.58 18-02-14
10295 FUTU SECURITIES INTERNATIONAL 1.09 18-02-14
10296 THE BANK OF EAST ASIA LTD 0.88 18-02-14
10297 CMB WING LUNG BANK LTD -0.34 18-01-18
10298 DEUTSCHE BANK AG -1.76 18-02-14
10299 BANK OF CHINA (HONG KONG) LTD -4.34 18-02-14
10300 THE HONGKONG AND SHANGHAI BANKING -10.99 18-02-14
10301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -17.33 18-02-12
10302 18-02-14 FUTU SECURITIES INTERNATIONAL 0.90 18-02-13
10303 THE BANK OF EAST ASIA LTD 0.50 18-02-13
10304 JPMORGAN CHASE BANK, NATIONAL -0.46 18-02-08
10305 DEUTSCHE BANK AG -1.47 18-02-13
10306 BNP PARIBAS -1.48 18-02-01
10307 18-02-13 ABN AMRO CLEARING HONG KONG LTD 14.88 18-02-12
10308 BANK OF CHINA (HONG KONG) LTD 5.13 18-02-12
10309 THE BANK OF EAST ASIA LTD 1.74 18-02-07
10310 FUTU SECURITIES INTERNATIONAL 0.82 18-02-12
10311 DEUTSCHE BANK AG 0.35 18-02-12
10312 CHINA MERCHANTS BANK CO LTD 0.29 18-02-08
10313 CITIBANK N.A. 0.26 18-02-12
10314 INTERACTIVE BROKERS HONG KONG LTD -0.41 18-02-12
10315 HSBC BROKING SECURITIES (ASIA) LTD -0.44 18-02-12
10316 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-02-12
10317 UOB KAY HIAN (HONG KONG) LTD -3.48 18-02-09
10318 BOCOM INTERNATIONAL SECURITIES LTD -4.33 18-01-11
10319 18-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20.35 18-02-08
10320 ABN AMRO CLEARING HONG KONG LTD 12.25 18-02-09
10321 FUTU SECURITIES INTERNATIONAL 0.55 18-02-09
10322 HSBC BROKING SECURITIES (ASIA) LTD 0.44 17-07-13
10323 MERRILL LYNCH FAR EAST LTD -0.50 18-02-09
10324 DEUTSCHE BANK AG -1.41 18-02-09
10325 CITIBANK N.A. -3.47 18-02-09
10326 18-02-09 THE HONGKONG AND SHANGHAI BANKING 3.04 18-02-08
10327 UOB KAY HIAN (HONG KONG) LTD 2.46 18-02-07
10328 DEUTSCHE BANK AG 2.32 18-02-08
10329 MERRILL LYNCH FAR EAST LTD 0.70 18-02-08
10330 BANK OF CHINA (HONG KONG) LTD 0.30 18-02-08
10331 KGI ASIA LTD 0.26 18-02-08
10332 ABN AMRO CLEARING HONG KONG LTD -8.72 18-02-08
10333 18-02-08 THE HONGKONG AND SHANGHAI BANKING 18.39 18-02-07
10334 DEUTSCHE BANK AG 8.00 18-02-07
10335 STANDARD CHARTERED BANK (HONG KONG) LTD 6.09 18-02-07
10336 FUTU SECURITIES INTERNATIONAL 0.52 18-02-07
10337 JPMORGAN CHASE BANK, NATIONAL 0.46 17-08-16
10338 SDIC SECURITIES (HONG KONG) LTD -0.33 18-02-07
10339 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 18-02-07
10340 BANK OF CHINA (HONG KONG) LTD -1.13 18-02-07
10341 ABN AMRO CLEARING HONG KONG LTD -15.50 18-02-07
10342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -15.61 18-02-01
10343 18-02-07 UOB KAY HIAN (HONG KONG) LTD 2.46 18-01-04
10344 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-06
10345 BANK OF CHINA (HONG KONG) LTD -0.32 18-02-06
10346 ABN AMRO CLEARING HONG KONG LTD -4.34 18-02-06
10347 DEUTSCHE BANK AG -4.35 17-12-22
10348 18-02-06 ABN AMRO CLEARING HONG KONG LTD -0.38 18-02-05
10349 18-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-02-02
10350 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-02
10351 ABN AMRO CLEARING HONG KONG LTD 0.31 18-02-02
10352 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 18-02-02
10353 18-02-02 ABN AMRO CLEARING HONG KONG LTD 56.58 18-02-01
10354 STANDARD CHARTERED BANK (HONG KONG) LTD 44.77 18-02-01
10355 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 18-02-01
10356 KGI ASIA LTD 0.42 18-02-01
10357 SDIC SECURITIES (HONG KONG) LTD 0.42 17-09-05
10358 CITIBANK N.A. 0.37 18-02-01
10359 18-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34.00
10360 BNP PARIBAS 8.05 18-01-22
10361 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-01-30
10362 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 18-01-31
10363 FUTU SECURITIES INTERNATIONAL -10.66 18-01-31
10364 ABN AMRO CLEARING HONG KONG LTD -24.96 18-01-31
10365 18-01-31 ABN AMRO CLEARING HONG KONG LTD 1.02 18-01-30
10366 BANK OF CHINA (HONG KONG) LTD -1.33 18-01-30
10367 18-01-30 ABN AMRO CLEARING HONG KONG LTD 3.70 18-01-29
10368 NANYANG COMMERCIAL BANK LTD -0.48 18-01-25
10369 BRIGHT SMART SECURITIES INTERNATIONAL -3.75 18-01-29
10370 18-01-29 ABN AMRO CLEARING HONG KONG LTD 3.07 18-01-26
10371 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 18-01-26
10372 INTERACTIVE BROKERS HONG KONG LTD -0.94 18-01-26
10373 CHIEF SECURITIES LTD -1.50 18-01-26
10374 18-01-26 ABN AMRO CLEARING HONG KONG LTD 4.35 18-01-25
10375 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 18-01-25
10376 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-25
10377 HAITONG INTERNATIONAL SECURITIES CO LTD -4.20 18-01-23
10378 18-01-25 ABN AMRO CLEARING HONG KONG LTD 1.68 18-01-24
10379 KGI ASIA LTD -0.45 18-01-22
10380 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 18-01-24
10381 18-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.81 17-12-01
10382 BANK OF CHINA (HONG KONG) LTD 0.45 18-01-22
10383 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-01-22
10384 ABN AMRO CLEARING HONG KONG LTD -5.09 18-01-22
10385 18-01-22 FUTU SECURITIES INTERNATIONAL 1.36 18-01-19
10386 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 18-01-19
10387 THE HONGKONG AND SHANGHAI BANKING 0.83 18-01-18
10388 KGI ASIA LTD 0.45 18-01-18
10389 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-01-04
10390 ABN AMRO CLEARING HONG KONG LTD -4.14 18-01-19
10391 18-01-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 18-01-18
10392 BANK OF CHINA (HONG KONG) LTD 0.27 18-01-18
10393 ABN AMRO CLEARING HONG KONG LTD -1.33 18-01-18
10394 18-01-18 ABN AMRO CLEARING HONG KONG LTD 22.49 18-01-17
10395 BRIGHT SMART SECURITIES INTERNATIONAL 3.76 18-01-17
10396 INTERACTIVE BROKERS HONG KONG LTD 0.63 18-01-11
10397 BANK OF CHINA (HONG KONG) LTD 0.34 18-01-17
10398 KGI ASIA LTD -0.57 18-01-17
10399 18-01-17 FUTU SECURITIES INTERNATIONAL 3.45 18-01-16
10400 BRIGHT SMART SECURITIES INTERNATIONAL 1.88 18-01-16
10401 KGI ASIA LTD 0.57 18-01-04
10402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-16
10403 ABN AMRO CLEARING HONG KONG LTD -6.52 18-01-16
10404 18-01-16 FUTU SECURITIES INTERNATIONAL 8.46 18-01-15
10405 BRIGHT SMART SECURITIES INTERNATIONAL 1.51 18-01-15
10406 CMB WING LUNG BANK LTD 0.25 17-12-19
10407 ABN AMRO CLEARING HONG KONG LTD -10.81 18-01-15
10408 18-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-01-12
10409 ABN AMRO CLEARING HONG KONG LTD -0.67 18-01-12
10410 18-01-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 18-01-11
10411 CHIEF SECURITIES LTD 0.40 18-01-09
10412 ABN AMRO CLEARING HONG KONG LTD -1.63 18-01-11
10413 18-01-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-01-10
10414 18-01-10 NANYANG COMMERCIAL BANK LTD 0.26 17-12-13
10415 ABN AMRO CLEARING HONG KONG LTD -0.35 18-01-09
10416 18-01-09 ABN AMRO CLEARING HONG KONG LTD -0.31 18-01-08
10417 18-01-08 BANK OF CHINA (HONG KONG) LTD 0.86 18-01-05
10418 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-01-05
10419 CHIEF SECURITIES LTD 0.28 18-01-05
10420 ABN AMRO CLEARING HONG KONG LTD -1.98 18-01-05
10421 18-01-05 BOCOM INTERNATIONAL SECURITIES LTD 1.32 18-01-04
10422 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-01-04
10423 ABN AMRO CLEARING HONG KONG LTD -1.85 18-01-04
10424 18-01-04 BOCOM INTERNATIONAL SECURITIES LTD 3.01 17-11-29
10425 BRIGHT SMART SECURITIES INTERNATIONAL 2.12 17-12-29
10426 INTERACTIVE BROKERS HONG KONG LTD 1.06 17-12-14
10427 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-03
10428 BANK OF CHINA (HONG KONG) LTD 0.52 17-12-29
10429 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-12-08
10430 ABN AMRO CLEARING HONG KONG LTD -7.57 18-01-03
10431 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 17-12-20
10432 18-01-02 ABN AMRO CLEARING HONG KONG LTD -0.69 17-12-29
10433 17-12-29 BANK OF CHINA (HONG KONG) LTD 1.14 17-12-21
10434 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-28
10435 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-28
10436 17-12-28 ABN AMRO CLEARING HONG KONG LTD -11.92 17-12-27
10437 17-12-21 MERRILL LYNCH FAR EAST LTD 0.38 17-11-29
10438 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-12-20
10439 ABN AMRO CLEARING HONG KONG LTD -0.36 17-12-20
10440 17-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-12-19
10441 THE HONGKONG AND SHANGHAI BANKING 0.25 17-12-13
10442 ABN AMRO CLEARING HONG KONG LTD -0.51 17-12-19
10443 17-12-19 ABN AMRO CLEARING HONG KONG LTD 0.78 17-12-18
10444 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-18
10445 17-12-18 ABN AMRO CLEARING HONG KONG LTD 1.56 17-12-15
10446 DAH SING SECURITIES LTD -2.00 17-12-15
10447 17-12-15 DAH SING SECURITIES LTD 2.00 17-12-06
10448 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-12-14
10449 ABN AMRO CLEARING HONG KONG LTD -2.81 17-12-14
10450 17-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 17-10-24
10451 ABN AMRO CLEARING HONG KONG LTD -0.56 17-12-13
10452 17-12-13 ABN AMRO CLEARING HONG KONG LTD 0.38 17-12-12
10453 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-12-12
10454 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-11
10455 17-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 17-12-08
10456 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-04
10457 FUTU SECURITIES INTERNATIONAL 0.32 17-12-08
10458 ABN AMRO CLEARING HONG KONG LTD -1.66 17-12-08
10459 17-12-08 ABN AMRO CLEARING HONG KONG LTD 2.62 17-12-07
10460 BRIGHT SMART SECURITIES INTERNATIONAL -1.60 17-12-07
10461 17-12-07 ABN AMRO CLEARING HONG KONG LTD 0.43 17-12-06
10462 17-12-05 DEUTSCHE BANK AG 1.29 17-10-16
10463 17-12-04 ABN AMRO CLEARING HONG KONG LTD 1.30 17-12-01
10464 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 17-12-01
10465 17-11-30 ABN AMRO CLEARING HONG KONG LTD 1.94 17-11-29
10466 CHIEF SECURITIES LTD -0.34 17-11-29
10467 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 17-11-29
10468 17-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 17-11-28
10469 ABN AMRO CLEARING HONG KONG LTD -0.68 17-11-28
10470 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.86 17-11-27
10471 CHIEF SECURITIES LTD 0.34 17-11-27
10472 BANK OF CHINA (HONG KONG) LTD -0.95 17-11-27
10473 17-11-27 ABN AMRO CLEARING HONG KONG LTD 2.46 17-11-24
10474 NANYANG COMMERCIAL BANK LTD 0.30 17-08-11
10475 CHIEF SECURITIES LTD -0.30 17-11-24
10476 BANK OF CHINA (HONG KONG) LTD -2.55 17-11-24
10477 17-11-24 ABN AMRO CLEARING HONG KONG LTD -0.47 17-11-23
10478 17-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 17-11-22
10479 ABN AMRO CLEARING HONG KONG LTD -0.79 17-11-22
10480 DAH SING SECURITIES LTD -1.15 17-11-22
10481 17-11-22 DAH SING SECURITIES LTD 1.25 17-11-21
10482 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-21
10483 ABN AMRO CLEARING HONG KONG LTD -1.76 17-11-21
10484 17-11-21 ABN AMRO CLEARING HONG KONG LTD 1.05 17-11-20
10485 CMB WING LUNG BANK LTD -0.60 17-11-17
10486 BANK OF CHINA (HONG KONG) LTD -1.00 17-11-20
10487 17-11-20 BANK OF CHINA (HONG KONG) LTD 1.00 17-11-17
10488 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-17
10489 FUTU SECURITIES INTERNATIONAL -0.33 17-11-17
10490 ABN AMRO CLEARING HONG KONG LTD -0.42 17-11-17
10491 17-11-17 ABN AMRO CLEARING HONG KONG LTD 0.93 17-11-16
10492 FUTU SECURITIES INTERNATIONAL 0.35 17-11-16
10493 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-11-16
10494 BANK OF CHINA (HONG KONG) LTD -0.65 17-11-13
10495 17-11-14 ABN AMRO CLEARING HONG KONG LTD -0.31 17-11-13
10496 17-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-11-09
10497 INTERACTIVE BROKERS HONG KONG LTD -0.49 17-11-01
10498 17-11-09 BANK OF CHINA (HONG KONG) LTD 0.65 17-11-08
10499 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-03
10500 ABN AMRO CLEARING HONG KONG LTD -0.85 17-11-08
10501 17-11-08 ABN AMRO CLEARING HONG KONG LTD 0.42 17-11-07
10502 17-11-06 ABN AMRO CLEARING HONG KONG LTD 0.52 17-11-03
10503 17-11-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-02
10504 17-11-02 ABN AMRO CLEARING HONG KONG LTD 4.32 17-11-01
10505 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 17-10-31
10506 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 17-10-31
10507 17-11-01 ABN AMRO CLEARING HONG KONG LTD 1.35 17-10-31
10508 CHINA CITIC BANK INTERNATIONAL LTD -0.30 17-10-24
10509 FUTU SECURITIES INTERNATIONAL -0.89 17-10-31
10510 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 3.65 17-10-25
10511 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 17-10-30
10512 FUTU SECURITIES INTERNATIONAL 0.82 17-10-30
10513 BANK OF CHINA (HONG KONG) LTD -0.59 17-10-24
10514 ABN AMRO CLEARING HONG KONG LTD -5.11 17-10-30
10515 17-10-30 ABN AMRO CLEARING HONG KONG LTD 0.28 17-10-27
10516 SOUTH CHINA SECURITIES LTD -0.34 17-10-11
10517 17-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-10-25
10518 ABN AMRO CLEARING HONG KONG LTD -0.47 17-10-26
10519 17-10-25 ABN AMRO CLEARING HONG KONG LTD 5.09 17-10-24
10520 DEUTSCHE SECURITIES ASIA LTD -0.40 17-10-24
10521 HAITONG INTERNATIONAL SECURITIES CO LTD -5.00 17-10-24
10522 17-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 5.50 17-10-10
10523 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 17-10-23
10524 DEUTSCHE SECURITIES ASIA LTD -0.44 17-10-20
10525 ABN AMRO CLEARING HONG KONG LTD -0.72 17-10-23
10526 THE HONGKONG AND SHANGHAI BANKING -1.35 17-10-23
10527 BANK OF CHINA (HONG KONG) LTD -3.29 17-10-23
10528 17-10-23 BANK OF CHINA (HONG KONG) LTD 3.49 17-10-18
10529 THE HONGKONG AND SHANGHAI BANKING 1.50 17-10-18
10530 ABN AMRO CLEARING HONG KONG LTD -5.07 17-10-20
10531 17-10-18 BANK OF CHINA (HONG KONG) LTD 1.20 17-10-16
10532 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 17-10-17
10533 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-10-10
10534 DEUTSCHE SECURITIES ASIA LTD -0.92 17-10-13
10535 ABN AMRO CLEARING HONG KONG LTD -15.02 17-10-17
10536 17-10-17 ABN AMRO CLEARING HONG KONG LTD 7.99 17-10-16
10537 CITIBANK N.A. 1.87 17-10-16
10538 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 17-10-16
10539 17-10-16 DEUTSCHE BANK AG 2.44 17-10-10
10540 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-10-13
10541 BANK OF CHINA (HONG KONG) LTD 0.34 17-10-12
10542 ABN AMRO CLEARING HONG KONG LTD -0.76 17-10-13
10543 UBS SECURITIES HONG KONG LTD -2.44 17-10-10
10544 17-10-13 ABN AMRO CLEARING HONG KONG LTD 1.07 17-10-12
10545 WING FUNG SECURITIES LTD -0.86 17-10-12
10546 17-10-12 ABN AMRO CLEARING HONG KONG LTD 9.17 17-10-11
10547 BANK OF CHINA (HONG KONG) LTD 0.88 17-10-06
10548 WING FUNG SECURITIES LTD 0.47 17-10-06
10549 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 17-10-11
10550 DEUTSCHE SECURITIES ASIA LTD -7.50 17-09-29
10551 17-10-11 ABN AMRO CLEARING HONG KONG LTD 1.59 17-10-10
10552 MERRILL LYNCH FAR EAST LTD -0.64 17-10-10
10553 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 17-10-10
10554 17-10-10 UBS SECURITIES HONG KONG LTD 2.44 17-08-25
10555 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 17-10-09
10556 MERRILL LYNCH FAR EAST LTD 0.65 17-10-06
10557 DEUTSCHE BANK AG -1.57 17-10-03
10558 ABN AMRO CLEARING HONG KONG LTD -10.89 17-10-09
10559 17-10-09 ABN AMRO CLEARING HONG KONG LTD 4.09 17-10-06
10560 CITIBANK N.A. 1.14 17-10-06
10561 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 17-10-06
10562 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-10-06
10563 17-10-06 BANK OF CHINA (HONG KONG) LTD 0.41 17-10-03
10564 WING FUNG SECURITIES LTD 0.39 17-05-23
10565 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-10-04
10566 FUTU SECURITIES INTERNATIONAL 0.26 17-10-03
10567 CPLUS SECURITIES LTD -0.30 17-10-03
10568 ABN AMRO CLEARING HONG KONG LTD -1.11 17-10-04
10569 17-10-04 CITIBANK N.A. 3.42 17-09-27
10570 INTERACTIVE BROKERS HONG KONG LTD 0.63 17-09-29
10571 CMB WING LUNG BANK LTD 0.47 17-09-29
10572 ABN AMRO CLEARING HONG KONG LTD -0.50 17-10-03
10573 17-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.38 17-09-26
10574 CPLUS SECURITIES LTD 0.30 17-04-13
10575 ABN AMRO CLEARING HONG KONG LTD -0.83 17-09-29
10576 17-09-29 DEUTSCHE SECURITIES ASIA LTD 5.12 17-08-16
10577 DEUTSCHE BANK AG 0.72 17-09-19
10578 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-09-28
10579 ABN AMRO CLEARING HONG KONG LTD -43.91 17-09-28
10580 17-09-28 ABN AMRO CLEARING HONG KONG LTD 29.65 17-09-27
10581 BANK OF CHINA (HONG KONG) LTD 2.67 17-09-27
10582 INTERACTIVE BROKERS HONG KONG LTD 0.51 17-09-21
10583 17-09-27 ABN AMRO CLEARING HONG KONG LTD 0.49 17-09-26
10584 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 17-07-17
10585 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.52 17-09-25
10586 17-09-22 ABN AMRO CLEARING HONG KONG LTD 1.65 17-09-21
10587 EVERBRIGHT SECURITIES INVESTMENT -0.76 17-08-25
10588 17-09-21 BANK OF CHINA (HONG KONG) LTD 0.53 17-09-19
10589 ABN AMRO CLEARING HONG KONG LTD -0.53 17-09-20
10590 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.47 17-09-18
10591 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.46 17-09-15
10592 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-15
10593 DEUTSCHE BANK AG -0.33 17-09-15
10594 17-09-15 ABN AMRO CLEARING HONG KONG LTD 0.50 17-09-14
10595 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-13
10596 17-09-14 DEUTSCHE BANK AG 0.76 17-09-07
10597 ABN AMRO CLEARING HONG KONG LTD -0.70 17-09-13
10598 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-09-08
10599 17-09-11 BANK OF CHINA (HONG KONG) LTD 1.74 17-09-01
10600 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 17-09-08
10601 17-09-08 ABN AMRO CLEARING HONG KONG LTD 1.24 17-09-07
10602 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 17-09-07
10603 17-09-07 DEUTSCHE BANK AG 2.54 17-08-24
10604 CITIBANK N.A. 1.75 17-09-05
10605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-09-06
10606 ABN AMRO CLEARING HONG KONG LTD -0.43 17-09-06
10607 17-09-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 17-09-05
10608 ABN AMRO CLEARING HONG KONG LTD -8.53 17-09-05
10609 17-09-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-09-01
10610 17-08-31 ABN AMRO CLEARING HONG KONG LTD 0.53 17-08-30
10611 SOOCHOW SECURITIES INTERNATIONAL -0.75 17-08-29
10612 17-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 17-08-29
10613 MAGE SECURITIES LTD -0.40 17-08-25
10614 ABN AMRO CLEARING HONG KONG LTD -0.62 17-08-29
10615 17-08-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.63 17-08-28
10616 ABN AMRO CLEARING HONG KONG LTD 0.87 17-08-28
10617 SOOCHOW SECURITIES INTERNATIONAL -0.85 17-08-21
10618 BANK OF CHINA (HONG KONG) LTD -1.43 17-08-28
10619 17-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-08-25
10620 17-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 17-08-24
10621 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-08-11
10622 ABN AMRO CLEARING HONG KONG LTD -0.33 17-08-24
10623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-24
10624 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-31
10625 ABN AMRO CLEARING HONG KONG LTD 0.27 17-08-22
10626 DEUTSCHE BANK AG -0.47 17-08-18
10627 17-08-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-08-21
10628 17-08-21 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-08-18
10629 ABN AMRO CLEARING HONG KONG LTD -0.61 17-08-18
10630 17-08-18 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-08-17
10631 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-06-08
10632 ABN AMRO CLEARING HONG KONG LTD -0.51 17-08-17
10633 DEUTSCHE BANK AG -7.03 17-08-16
10634 17-08-17 ABN AMRO CLEARING HONG KONG LTD 4.27 17-08-16
10635 BANK OF CHINA (HONG KONG) LTD 0.52 17-08-15
10636 SOOCHOW SECURITIES INTERNATIONAL 0.51 17-08-16
10637 CITIBANK N.A. 0.41 17-08-16
10638 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-08-16
10639 17-08-16 ABN AMRO CLEARING HONG KONG LTD 7.19 17-08-15
10640 MAGE SECURITIES LTD 0.28
10641 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 17-08-15
10642 CITIBANK N.A. -0.47 17-08-15
10643 JPMORGAN CHASE BANK, NATIONAL -0.83 17-08-15
10644 DEUTSCHE SECURITIES ASIA LTD -2.85 17-08-15
10645 DEUTSCHE BANK AG -11.16 17-08-15
10646 17-08-15 ABN AMRO CLEARING HONG KONG LTD 5.85 17-08-14
10647 DEUTSCHE SECURITIES ASIA LTD 5.06 17-06-23
10648 BANK OF CHINA (HONG KONG) LTD 1.36 17-08-14
10649 CITIBANK N.A. 0.36 17-08-14
10650 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 17-08-14
10651 DEUTSCHE BANK AG -4.81 17-08-14
10652 17-08-14 DEUTSCHE BANK AG 8.11 17-08-10
10653 JPMORGAN CHASE BANK, NATIONAL 0.74 17-06-05
10654 CITIBANK N.A. 0.45 17-08-10
10655 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 17-08-11
10656 ABN AMRO CLEARING HONG KONG LTD -9.18 17-08-11
10657 17-08-07 ABN AMRO CLEARING HONG KONG LTD 0.39 17-08-04
10658 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-08-04
10659 17-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 17-08-03
10660 17-08-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-08-01
10661 17-08-01 ABN AMRO CLEARING HONG KONG LTD 0.89 17-07-31
10662 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-07-31
10663 FUTU SECURITIES INTERNATIONAL -0.42 17-07-31
10664 17-07-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-07-27
10665 17-07-27 BANK OF CHINA (HONG KONG) LTD 0.35 17-07-25
10666 ABN AMRO CLEARING HONG KONG LTD -0.34 17-07-26
10667 17-07-25 KGI ASIA LTD 0.31 17-07-20
10668 ABN AMRO CLEARING HONG KONG LTD -0.40 17-07-24
10669 17-07-20 ABN AMRO CLEARING HONG KONG LTD 0.43 17-07-19
10670 FUTU SECURITIES INTERNATIONAL -0.27 17-07-19
10671 17-07-19 DEUTSCHE BANK AG 0.67 17-07-13
10672 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.69 17-07-17
10673 FUTU SECURITIES INTERNATIONAL -0.25 17-07-17
10674 EVERBRIGHT SECURITIES INVESTMENT -0.66 17-07-17
10675 17-07-17 ABN AMRO CLEARING HONG KONG LTD -4.29 17-07-14
10676 17-07-14 ABN AMRO CLEARING HONG KONG LTD 2.02 17-07-13
10677 FUTU SECURITIES INTERNATIONAL 0.50 17-07-13
10678 EVERBRIGHT SECURITIES INVESTMENT 0.48 17-07-05
10679 17-07-13 FUTU SECURITIES INTERNATIONAL 0.45 17-07-12
10680 CITIBANK N.A. 0.43 17-07-11
10681 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-07-10
10682 ABN AMRO CLEARING HONG KONG LTD -0.83 17-07-12
10683 DEUTSCHE BANK AG -7.56 17-06-27
10684 17-07-12 ABN AMRO CLEARING HONG KONG LTD 6.26 17-07-11
10685 17-06-23 DEUTSCHE BANK AG 9.89 17-06-21
10686 ABN AMRO CLEARING HONG KONG LTD 0.30 17-06-22
10687 UOB KAY HIAN (HONG KONG) LTD -0.30 17-06-22
10688 DEUTSCHE SECURITIES ASIA LTD -9.89 17-06-14
10689 17-06-22 UOB KAY HIAN (HONG KONG) LTD 0.30 17-05-25
10690 17-06-21 BANK OF CHINA (HONG KONG) LTD 0.53 17-06-20
10691 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-06-19
10692 DEUTSCHE BANK AG -0.38 17-06-15
10693 ABN AMRO CLEARING HONG KONG LTD -0.48 17-06-20
10694 17-06-20 BANK OF CHINA (HONG KONG) LTD -0.57 17-06-19
10695 17-06-19 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-15
10696 17-06-15 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-14
10697 DEUTSCHE BANK AG -3.78 17-06-14
10698 17-06-14 ABN AMRO CLEARING HONG KONG LTD 1.85 17-06-13
10699 DEUTSCHE BANK AG 0.51 17-06-13
10700 BANK OF CHINA (HONG KONG) LTD 0.45 17-06-07
10701 DEUTSCHE SECURITIES ASIA LTD 0.38 17-06-05
10702 17-06-13 DEUTSCHE BANK AG 0.42 17-06-09
10703 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-06-12
10704 ABN AMRO CLEARING HONG KONG LTD -0.81 17-06-12
10705 17-06-07 ABN AMRO CLEARING HONG KONG LTD 1.17 17-06-06
10706 DEUTSCHE BANK AG -0.98 17-06-06
10707 17-06-06 ABN AMRO CLEARING HONG KONG LTD 0.54 17-06-05
10708 UBS SECURITIES HONG KONG LTD -0.29 17-06-05
10709 17-06-05 ABN AMRO CLEARING HONG KONG LTD 0.44 17-06-02
10710 UBS SECURITIES HONG KONG LTD 0.29 17-05-05
10711 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-01
10712 MERRILL LYNCH FAR EAST LTD -0.31 17-06-02
10713 17-06-02 MERRILL LYNCH FAR EAST LTD 0.29 17-06-01
10714 DEUTSCHE BANK AG -0.29 17-06-01
10715 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-28
10716 ABN AMRO CLEARING HONG KONG LTD -0.43 17-05-31
10717 17-05-29 DEUTSCHE BANK AG 1.06 17-05-26
10718 THE HONGKONG AND SHANGHAI BANKING -0.58 17-04-21
10719 ABN AMRO CLEARING HONG KONG LTD -0.68 17-05-26
10720 17-05-26 ABN AMRO CLEARING HONG KONG LTD 0.48 17-05-25
10721 DEUTSCHE BANK AG -0.29 17-05-22
10722 17-05-25 YUE KUN RESEARCH LTD 0.29 17-05-18
10723 UOB KAY HIAN (HONG KONG) LTD -0.58 17-05-24
10724 17-05-24 UOB KAY HIAN (HONG KONG) LTD 0.58 17-05-17
10725 ABN AMRO CLEARING HONG KONG LTD -0.59 17-05-23
10726 17-05-22 ABN AMRO CLEARING HONG KONG LTD 0.52 17-05-19
10727 DEUTSCHE BANK AG -0.88 17-05-16
10728 17-05-19 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-18
10729 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-17
10730 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-05-15
10731 17-05-17 BANK OF CHINA (HONG KONG) LTD -0.27 17-05-16
10732 17-05-16 BANK OF CHINA (HONG KONG) LTD 0.61 17-05-15
10733 ABN AMRO CLEARING HONG KONG LTD -0.42 17-05-15
10734 DEUTSCHE BANK AG -0.56 17-05-12
10735 17-05-15 ABN AMRO CLEARING HONG KONG LTD -0.30 17-05-12
10736 17-05-12 ABN AMRO CLEARING HONG KONG LTD -0.29 17-05-11
10737 17-05-11 EVERBRIGHT SECURITIES INVESTMENT 1.21 17-05-09
10738 ABN AMRO CLEARING HONG KONG LTD -1.29 17-05-10
10739 17-05-10 ABN AMRO CLEARING HONG KONG LTD -0.27 17-05-09
10740 17-05-09 ABN AMRO CLEARING HONG KONG LTD 1.59 17-05-08
10741 DEUTSCHE SECURITIES ASIA LTD -0.26 17-04-06
10742 EVERBRIGHT SECURITIES INVESTMENT -1.25 17-05-08
10743 17-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-04-28
10744 17-05-02 BANK OF CHINA (HONG KONG) LTD 0.46 17-04-28
10745 17-04-28 DEUTSCHE BANK AG 0.41 17-03-30
10746 ABN AMRO CLEARING HONG KONG LTD -0.51 17-04-27
10747 17-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.49 17-04-26
10748 ABN AMRO CLEARING HONG KONG LTD -0.83 17-04-26
10749 17-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.33 17-04-25
10750 ABN AMRO CLEARING HONG KONG LTD -0.57 17-04-25
10751 17-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-04-21
10752 ABN AMRO CLEARING HONG KONG LTD -0.29 17-04-24
10753 17-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.80 17-04-20
10754 ABN AMRO CLEARING HONG KONG LTD -1.19 17-04-20
10755 17-04-20 ABN AMRO CLEARING HONG KONG LTD 0.33 17-04-19
10756 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-04-19
10757 17-04-18 EVERBRIGHT SECURITIES INVESTMENT 0.58 17-04-10
10758 ABN AMRO CLEARING HONG KONG LTD -0.90 17-04-13
10759 17-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-04-11
10760 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-05
10761 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-04-07
10762 17-04-10 ABN AMRO CLEARING HONG KONG LTD 0.42 17-04-07
10763 17-04-06 ABN AMRO CLEARING HONG KONG LTD 0.41 17-04-05
10764 DEUTSCHE SECURITIES ASIA LTD -0.41 17-03-24
10765 17-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 17-03-29
10766 17-04-03 ABN AMRO CLEARING HONG KONG LTD 2.60 17-03-31
10767 CHIEF SECURITIES LTD -2.68 17-03-31
10768 17-03-31 ABN AMRO CLEARING HONG KONG LTD -0.32 17-03-30
10769 17-03-30 ABN AMRO CLEARING HONG KONG LTD 0.87 17-03-29
10770 DEUTSCHE BANK AG -0.64 17-03-22
10771 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 17-03-29
10772 17-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 17-03-27
10773 ABN AMRO CLEARING HONG KONG LTD -0.59 17-03-28
10774 17-03-28 ABN AMRO CLEARING HONG KONG LTD 6.85 17-03-27
10775 JPMORGAN CHASE BANK, NATIONAL -6.98 17-03-22
10776 17-03-27 CHIEF SECURITIES LTD 0.87 17-03-24
10777 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-03-24
10778 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-03-24
10779 ABN AMRO CLEARING HONG KONG LTD -0.69 17-03-24
10780 17-03-24 CHIEF SECURITIES LTD 0.88 17-03-23
10781 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 17-03-23
10782 ABN AMRO CLEARING HONG KONG LTD -1.18 17-03-23
10783 17-03-23 CHIEF SECURITIES LTD 0.29 17-03-22
10784 ABN AMRO CLEARING HONG KONG LTD -0.62 17-03-22
10785 17-03-22 DEUTSCHE BANK AG 22.07 17-03-20
10786 ABN AMRO CLEARING HONG KONG LTD 2.28 17-03-21
10787 CHIEF SECURITIES LTD 0.65 17-03-20
10788 JPMORGAN CHASE BANK, NATIONAL -2.91 17-03-17
10789 UBS SECURITIES HONG KONG LTD -22.07 17-03-17
10790 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.54 17-03-20
10791 YUE KUN RESEARCH LTD -0.80 17-03-17
10792 17-03-20 ABN AMRO CLEARING HONG KONG LTD 0.72 17-03-17
10793 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 17-03-17
10794 17-03-17 ABN AMRO CLEARING HONG KONG LTD 46.74
10795 UBS SECURITIES HONG KONG LTD 22.07
10796 DEUTSCHE SECURITIES ASIA LTD 12.70
10797 JPMORGAN CHASE BANK, NATIONAL 9.88
10798 CITIBANK N.A. 3.49
10799 DEUTSCHE BANK AG 2.25
10800 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64
10801 YUE KUN RESEARCH LTD 0.94

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