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 26-07-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 26-07-14
2 ABN AMRO CLEARING HONG KONG LTD -0.91 26-07-16
3 26-07-16 ABN AMRO CLEARING HONG KONG LTD 34.94 26-07-15
4 THE HONGKONG AND SHANGHAI BANKING 0.35 26-07-15
5 CHINA CITIC BANK INTERNATIONAL LTD -0.42 26-06-25
6 FUTU SECURITIES INTERNATIONAL -35.93 26-07-15
7 26-07-15 FUTU SECURITIES INTERNATIONAL 9.06 26-07-14
8 CHINA CONSTRUCTION BANK (ASIA) -0.31 26-06-24
9 ABN AMRO CLEARING HONG KONG LTD -9.39 26-07-14
10 26-07-14 FUTU SECURITIES INTERNATIONAL -0.57 26-07-13
11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 26-06-30
12 26-07-13 ABN AMRO CLEARING HONG KONG LTD 4.19 26-07-10
13 FUTU SECURITIES INTERNATIONAL -3.81 26-07-10
14 26-07-10 FUTU SECURITIES INTERNATIONAL 50.05 26-07-09
15 THE HONGKONG AND SHANGHAI BANKING 1.09 26-07-09
16 VALUABLE CAPITAL LTD 0.77 26-07-09
17 BANK OF CHINA (HONG KONG) LTD 0.74 26-07-07
18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 26-07-09
19 VICTORY SECURITIES CO LTD 0.37 26-03-26
20 CHONG HING SECURITIES LTD -0.30 26-07-08
21 ABN AMRO CLEARING HONG KONG LTD -9.12 26-07-09
22 26-07-09 PRUDENTIAL BROKERAGE LTD 0.29 26-06-30
23 ABN AMRO CLEARING HONG KONG LTD -0.51 26-07-08
24 26-07-08 ICBC (ASIA) SECURITIES LTD 0.66 26-06-29
25 BOCI SECURITIES LTD 0.36 26-06-30
26 CHONG HING SECURITIES LTD -0.30 26-07-06
27 ABN AMRO CLEARING HONG KONG LTD -0.74 26-07-07
28 26-07-07 ABN AMRO CLEARING HONG KONG LTD -0.35 26-07-06
29 26-07-06 ABN AMRO CLEARING HONG KONG LTD 0.60 26-07-03
30 BNP PARIBAS -0.84 26-07-02
31 26-07-02 ABN AMRO CLEARING HONG KONG LTD 1.69 26-06-30
32 BNP PARIBAS 0.40 26-06-30
33 USMART SECURITIES LTD 0.32 26-06-30
34 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 26-06-30
35 CITIBANK N.A. -1.32 26-06-30
36 26-06-30 ABN AMRO CLEARING HONG KONG LTD 2.83 26-06-29
37 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.30 26-06-25
38 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 26-06-29
39 BNP PARIBAS -1.34 26-06-29
40 26-06-29 BNP PARIBAS 0.97 26-06-26
41 ABN AMRO CLEARING HONG KONG LTD 0.40 26-06-26
42 HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 26-06-26
43 26-06-26 ABN AMRO CLEARING HONG KONG LTD 1.54 26-06-25
44 HAITONG INTERNATIONAL SECURITIES CO LTD 1.14 26-04-14
45 BNP PARIBAS 0.55 26-06-18
46 CITIBANK N.A. -1.28 26-06-25
47 26-06-25 CHINA CITIC BANK INTERNATIONAL LTD 0.31 26-06-22
48 FUTU SECURITIES INTERNATIONAL -0.29 26-06-23
49 DAH SING SECURITIES LTD -0.33 26-05-05
50 ABN AMRO CLEARING HONG KONG LTD -35.03 26-06-24
51 26-06-24 ABN AMRO CLEARING HONG KONG LTD 0.79 26-06-23
52 HAFOO SECURITIES LTD -0.37 26-06-23
53 26-06-23 ABN AMRO CLEARING HONG KONG LTD 1.52 26-06-22
54 BANK OF CHINA (HONG KONG) LTD -0.29 26-06-18
55 CHINA CONSTRUCTION BANK (ASIA) -0.84 26-06-05
56 26-06-22 ABN AMRO CLEARING HONG KONG LTD 0.60 26-06-18
57 26-06-18 CITIBANK N.A. 1.64 26-06-17
58 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 26-06-01
59 BNP PARIBAS -1.10 26-06-16
60 26-06-17 ABN AMRO CLEARING HONG KONG LTD 0.74 26-06-16
61 CHONG HING SECURITIES LTD -0.33 26-06-16
62 26-06-16 BNP PARIBAS 1.40 25-10-13
63 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-06-15
64 PRUDENTIAL BROKERAGE LTD -0.27 26-06-15
65 ABN AMRO CLEARING HONG KONG LTD -1.94 26-06-15
66 26-06-15 ABN AMRO CLEARING HONG KONG LTD 1.38 26-06-12
67 PRUDENTIAL BROKERAGE LTD 0.26 26-06-09
68 THE HONGKONG AND SHANGHAI BANKING -0.27 26-06-12
69 FUTU SECURITIES INTERNATIONAL -0.76 26-06-12
70 26-06-12 ABN AMRO CLEARING HONG KONG LTD 2.19 26-06-11
71 UBS SECURITIES HONG KONG LTD -1.80 26-06-11
72 26-06-11 UBS SECURITIES HONG KONG LTD 1.70 26-06-01
73 ABN AMRO CLEARING HONG KONG LTD -1.96 26-06-10
74 26-06-10 ABN AMRO CLEARING HONG KONG LTD 1.05 26-06-09
75 ICBC (ASIA) SECURITIES LTD -0.27 26-06-09
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-06-09
77 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 26-06-09
78 26-06-09 ABN AMRO CLEARING HONG KONG LTD 1.20 26-06-08
79 PRUDENTIAL BROKERAGE LTD -0.45 26-06-08
80 26-06-08 ABN AMRO CLEARING HONG KONG LTD 0.47 26-06-05
81 FUTU SECURITIES INTERNATIONAL 0.26 26-06-05
82 26-06-05 ABN AMRO CLEARING HONG KONG LTD 6.41 26-06-04
83 PRUDENTIAL BROKERAGE LTD 0.28 26-05-28
84 WELL LINK SECURITIES LTD -0.27 26-06-04
85 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 26-06-04
86 FUTU SECURITIES INTERNATIONAL -4.87 26-06-04
87 26-06-04 FUTU SECURITIES INTERNATIONAL 4.96 26-06-03
88 BRIGHT SMART SECURITIES INTERNATIONAL 0.68 26-06-03
89 ICBC (ASIA) SECURITIES LTD 0.48 26-05-20
90 WELL LINK SECURITIES LTD 0.36 26-06-03
91 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-03
92 BANK OF CHINA (HONG KONG) LTD 0.26 26-06-03
93 ABN AMRO CLEARING HONG KONG LTD -8.59 26-06-03
94 26-06-03 ABN AMRO CLEARING HONG KONG LTD 47.49 26-06-02
95 26-06-02 FUTU SECURITIES INTERNATIONAL 1.06 26-06-01
96 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 26-06-01
97 BANK OF CHINA (HONG KONG) LTD 0.43 26-06-01
98 ABN AMRO CLEARING HONG KONG LTD -2.46 26-06-01
99 26-06-01 ABN AMRO CLEARING HONG KONG LTD 9.85 26-05-29
100 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 26-05-29
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 26-05-29
102 FUTU SECURITIES INTERNATIONAL -0.65 26-05-29
103 HANG SENG SECURITIES LTD -0.88 26-05-29
104 BANK OF CHINA (HONG KONG) LTD -1.12 26-05-29
105 CMB WING LUNG BANK LTD -1.79 26-05-29
106 UBS SECURITIES HONG KONG LTD -3.60 26-05-27
107 26-05-29 CMB WING LUNG BANK LTD 1.52 26-05-28
108 FUTU SECURITIES INTERNATIONAL -1.32 26-05-28
109 26-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 26-05-27
110 26-05-27 UBS SECURITIES HONG KONG LTD 0.92 26-05-26
111 FUTU SECURITIES INTERNATIONAL 0.75 26-05-26
112 BANK OF CHINA (HONG KONG) LTD 0.26 26-05-26
113 PRUDENTIAL BROKERAGE LTD -0.25 26-05-26
114 ABN AMRO CLEARING HONG KONG LTD -0.37 26-05-26
115 CHINA INTERNATIONAL CAPITAL CORPORATION -0.74 26-05-26
116 VALUABLE CAPITAL LTD -0.92 26-05-26
117 26-05-26 UBS SECURITIES HONG KONG LTD 2.68 26-05-19
118 HANG SENG SECURITIES LTD 0.85 26-05-21
119 PRUDENTIAL BROKERAGE LTD 0.50 26-05-19
120 BANK OF CHINA (HONG KONG) LTD -0.43 26-05-21
121 THE HONGKONG AND SHANGHAI BANKING -0.44 26-05-22
122 ABN AMRO CLEARING HONG KONG LTD -2.82 26-05-22
123 26-05-21 ABN AMRO CLEARING HONG KONG LTD -0.73 26-05-20
124 26-05-20 ABN AMRO CLEARING HONG KONG LTD 2.72 26-05-19
125 FUTU SECURITIES INTERNATIONAL -0.33 26-05-19
126 ICBC (ASIA) SECURITIES LTD -0.57 26-05-15
127 THE HONGKONG AND SHANGHAI BANKING -0.97 26-05-19
128 26-05-19 ABN AMRO CLEARING HONG KONG LTD 7.89 26-05-18
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 26-05-18
130 PRUDENTIAL BROKERAGE LTD -0.57 26-05-18
131 BRIGHT SMART SECURITIES INTERNATIONAL -1.52 26-05-15
132 THE HONGKONG AND SHANGHAI BANKING -2.05 26-05-18
133 UBS SECURITIES HONG KONG LTD -2.13 26-05-18
134 26-05-18 UBS SECURITIES HONG KONG LTD 2.13 26-05-12
135 PRUDENTIAL BROKERAGE LTD 0.57 26-05-15
136 ABN AMRO CLEARING HONG KONG LTD -3.09 26-05-15
137 26-05-15 ABN AMRO CLEARING HONG KONG LTD 1.46 26-05-14
138 ICBC (ASIA) SECURITIES LTD -0.43 26-05-13
139 PRUDENTIAL BROKERAGE LTD -0.54 26-05-14
140 26-05-14 PRUDENTIAL BROKERAGE LTD 0.39 26-05-13
141 ABN AMRO CLEARING HONG KONG LTD -1.08 26-05-13
142 26-05-13 ICBC (ASIA) SECURITIES LTD 0.39 26-05-06
143 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-11
144 PRUDENTIAL BROKERAGE LTD -0.54 26-05-08
145 26-05-12 ABN AMRO CLEARING HONG KONG LTD 15.31 26-05-11
146 WEBULL SECURITIES LTD -0.25 26-05-11
147 BANK OF CHINA (HONG KONG) LTD -0.43 26-05-11
148 CMB INTERNATIONAL SECURITIES LTD -0.85 26-05-11
149 UBS SECURITIES HONG KONG LTD -1.99 26-05-11
150 FUTU SECURITIES INTERNATIONAL -11.76 26-05-11
151 26-05-11 FUTU SECURITIES INTERNATIONAL 11.86 26-05-08
152 UBS SECURITIES HONG KONG LTD 1.99 26-04-27
153 CMB INTERNATIONAL SECURITIES LTD 0.85 26-04-30
154 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 26-05-08
155 BANK OF CHINA (HONG KONG) LTD 0.44 26-05-08
156 WEBULL SECURITIES LTD 0.26 26-05-08
157 CHINA INTERNATIONAL CAPITAL CORPORATION -0.45 26-05-07
158 ABN AMRO CLEARING HONG KONG LTD -17.11 26-05-08
159 26-05-08 PRUDENTIAL BROKERAGE LTD 0.54 26-05-07
160 THE HONGKONG AND SHANGHAI BANKING 0.48 26-05-07
161 ABN AMRO CLEARING HONG KONG LTD -1.57 26-05-07
162 26-05-07 ABN AMRO CLEARING HONG KONG LTD 2.03 26-05-06
163 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 26-05-06
164 PRUDENTIAL BROKERAGE LTD -0.52 26-05-06
165 THE HONGKONG AND SHANGHAI BANKING -0.85 26-05-06
166 26-05-06 PRUDENTIAL BROKERAGE LTD 0.58 26-04-24
167 ABN AMRO CLEARING HONG KONG LTD -1.11 26-05-05
168 26-05-05 ABN AMRO CLEARING HONG KONG LTD 17.77 26-05-04
169 CHONG HING SECURITIES LTD 0.26 26-04-30
170 LONG BRIDGE HK LTD -0.36 26-05-04
171 FUTU SECURITIES INTERNATIONAL -17.09 26-05-04
172 26-05-04 FUTU SECURITIES INTERNATIONAL 2.62 26-04-30
173 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 26-04-30
174 CHINA CONSTRUCTION BANK (ASIA) 0.51 26-04-13
175 THE HONGKONG AND SHANGHAI BANKING 0.44 26-04-30
176 LONG BRIDGE HK LTD 0.25 26-04-30
177 ABN AMRO CLEARING HONG KONG LTD -4.77 26-04-30
178 26-04-30 FUTU SECURITIES INTERNATIONAL 4.12 26-04-29
179 BOCI SECURITIES LTD 0.75 26-04-20
180 CHONG HING SECURITIES LTD 0.55 26-04-20
181 HANG SENG SECURITIES LTD 0.49 26-04-20
182 CMB INTERNATIONAL SECURITIES LTD -1.70 26-04-29
183 ABN AMRO CLEARING HONG KONG LTD -2.44 26-04-29
184 26-04-29 CMB INTERNATIONAL SECURITIES LTD 1.70 26-04-24
185 ICBC (ASIA) SECURITIES LTD 0.73 26-04-22
186 DAH SING SECURITIES LTD 0.28 26-04-02
187 ABN AMRO CLEARING HONG KONG LTD -1.88 26-04-28
188 26-04-28 FUTU SECURITIES INTERNATIONAL 10.21 26-04-27
189 ABN AMRO CLEARING HONG KONG LTD -9.79 26-04-27
190 26-04-27 FUTU SECURITIES INTERNATIONAL -0.34 26-04-24
191 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 26-04-24
192 UBS SECURITIES HONG KONG LTD -2.42 26-04-22
193 ABN AMRO CLEARING HONG KONG LTD -35.15 26-04-24
194 26-04-24 ABN AMRO CLEARING HONG KONG LTD 20.88 26-04-23
195 PRUDENTIAL BROKERAGE LTD -0.38 26-04-23
196 BANK OF CHINA (HONG KONG) LTD -0.54 26-04-22
197 CMB INTERNATIONAL SECURITIES LTD -2.12 26-04-22
198 FUTU SECURITIES INTERNATIONAL -17.02 26-04-23
199 26-04-23 FUTU SECURITIES INTERNATIONAL 2.45 26-04-22
200 THE HONGKONG AND SHANGHAI BANKING 0.30 26-04-22
201 ABN AMRO CLEARING HONG KONG LTD -3.06 26-04-22
202 26-04-22 FUTU SECURITIES INTERNATIONAL 13.37 26-04-21
203 CMB INTERNATIONAL SECURITIES LTD 2.12 26-03-13
204 UBS SECURITIES HONG KONG LTD 0.71 26-04-20
205 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 26-04-21
206 PRUDENTIAL BROKERAGE LTD 0.37 26-04-16
207 ICBC (ASIA) SECURITIES LTD -0.33 26-04-20
208 ABN AMRO CLEARING HONG KONG LTD -17.39 26-04-21
209 26-04-21 FUTU SECURITIES INTERNATIONAL 1.16 26-04-20
210 ABN AMRO CLEARING HONG KONG LTD 0.25 26-04-20
211 LONG BRIDGE HK LTD -0.33 26-04-20
212 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 26-04-20
213 26-04-20 UBS SECURITIES HONG KONG LTD 1.80 26-03-24
214 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 26-04-16
215 LONG BRIDGE HK LTD 0.58 26-04-17
216 FUTU SECURITIES INTERNATIONAL 0.27 26-04-17
217 THE HONGKONG AND SHANGHAI BANKING 0.25 26-04-17
218 ABN AMRO CLEARING HONG KONG LTD -4.27 26-04-17
219 26-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 26-04-16
220 ABN AMRO CLEARING HONG KONG LTD -0.28 26-04-16
221 FUTU SECURITIES INTERNATIONAL -0.34 26-04-16
222 26-04-16 ABN AMRO CLEARING HONG KONG LTD 0.27 26-04-15
223 26-04-15 ABN AMRO CLEARING HONG KONG LTD 0.49 26-04-14
224 FUTU SECURITIES INTERNATIONAL 0.40 26-04-14
225 PRUDENTIAL BROKERAGE LTD -0.35 26-04-14
226 THE HONGKONG AND SHANGHAI BANKING -0.36 26-04-10
227 26-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 26-03-23
228 LONG BRIDGE HK LTD -0.30 26-04-13
229 26-04-13 ABN AMRO CLEARING HONG KONG LTD 0.26 26-04-10
230 FUTU SECURITIES INTERNATIONAL -0.25 26-04-10
231 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.39 26-04-09
232 PRUDENTIAL BROKERAGE LTD 0.34 26-04-08
233 INTERACTIVE BROKERS HONG KONG LTD -0.41 26-04-09
234 ABN AMRO CLEARING HONG KONG LTD -1.15 26-04-09
235 26-04-09 ABN AMRO CLEARING HONG KONG LTD 0.82 26-04-08
236 INTERACTIVE BROKERS HONG KONG LTD 0.28 26-04-08
237 THE HONGKONG AND SHANGHAI BANKING -0.44 26-04-08
238 BOCI SECURITIES LTD -0.60 26-04-01
239 26-04-08 ABN AMRO CLEARING HONG KONG LTD 1.20 26-04-02
240 THE HONGKONG AND SHANGHAI BANKING 1.06 26-04-02
241 VALUABLE CAPITAL LTD 0.59 26-03-31
242 INTERACTIVE BROKERS HONG KONG LTD -0.41 26-04-02
243 BANK OF CHINA (HONG KONG) LTD -0.48 26-03-31
244 CMBC SECURITIES CO LTD -2.02 26-04-01
245 26-04-02 ABN AMRO CLEARING HONG KONG LTD 4.33 26-04-01
246 THE HONGKONG AND SHANGHAI BANKING -0.51 26-04-01
247 FUTU SECURITIES INTERNATIONAL -3.44 26-04-01
248 26-04-01 CMBC SECURITIES CO LTD 2.02 26-03-26
249 FUTU SECURITIES INTERNATIONAL 1.53 26-03-31
250 INTERACTIVE BROKERS HONG KONG LTD -0.26 26-03-31
251 ABN AMRO CLEARING HONG KONG LTD -3.52 26-03-31
252 26-03-31 ABN AMRO CLEARING HONG KONG LTD -1.24 26-03-30
253 26-03-30 ABN AMRO CLEARING HONG KONG LTD 0.85 26-03-27
254 THE HONGKONG AND SHANGHAI BANKING -0.74 26-03-27
255 26-03-27 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-26
256 ABN AMRO CLEARING HONG KONG LTD -0.64 26-03-26
257 26-03-26 FUTU SECURITIES INTERNATIONAL 1.02 26-03-25
258 THE HONGKONG AND SHANGHAI BANKING 0.87 26-03-25
259 ABN AMRO CLEARING HONG KONG LTD 0.43 26-03-25
260 CHINA CITIC BANK INTERNATIONAL LTD 0.40 26-03-25
261 HANG SENG SECURITIES LTD -0.40 26-03-25
262 CMBC SECURITIES CO LTD -2.42 26-03-25
263 26-03-25 ABN AMRO CLEARING HONG KONG LTD 6.47 26-03-24
264 CHINA CITIC BANK INTERNATIONAL LTD 0.40 26-03-24
265 CMBC SECURITIES CO LTD 0.40 26-03-24
266 THE HONGKONG AND SHANGHAI BANKING -0.29 26-03-24
267 VICTORY SECURITIES CO LTD -0.46 25-04-10
268 HANG SENG SECURITIES LTD -0.53 26-03-24
269 FUTU SECURITIES INTERNATIONAL -0.66 26-03-24
270 TFI SECURITIES AND FUTURES LTD -4.84 26-03-24
271 26-03-24 TFI SECURITIES AND FUTURES LTD 4.84 26-03-11
272 CMBC SECURITIES CO LTD 2.02 26-02-24
273 FUTU SECURITIES INTERNATIONAL 0.83 26-03-23
274 HANG SENG SECURITIES LTD 0.40 26-03-18
275 CHINA CITIC BANK INTERNATIONAL LTD 0.39 25-09-16
276 VALUABLE CAPITAL LTD -0.40 26-03-19
277 THE HONGKONG AND SHANGHAI BANKING -0.78 26-03-23
278 BANK OF CHINA (HONG KONG) LTD -1.17 26-03-23
279 UBS SECURITIES HONG KONG LTD -1.99 26-03-19
280 ABN AMRO CLEARING HONG KONG LTD -3.70 26-03-23
281 26-03-23 ABN AMRO CLEARING HONG KONG LTD 2.47 26-03-20
282 LONG BRIDGE HK LTD -0.37 26-03-20
283 BANK OF CHINA (HONG KONG) LTD -0.55 26-03-20
284 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 26-03-19
285 THE HONGKONG AND SHANGHAI BANKING -0.70 26-03-19
286 26-03-20 ABN AMRO CLEARING HONG KONG LTD 1.65 26-03-19
287 FUTU SECURITIES INTERNATIONAL -0.26 26-03-19
288 BANK OF CHINA (HONG KONG) LTD -1.01 26-03-19
289 26-03-19 UBS SECURITIES HONG KONG LTD 1.99 26-03-06
290 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 26-03-04
291 VALUABLE CAPITAL LTD 0.40 26-03-12
292 ABN AMRO CLEARING HONG KONG LTD -3.95 26-03-18
293 26-03-18 BANK OF CHINA (HONG KONG) LTD 1.46 26-03-17
294 THE HONGKONG AND SHANGHAI BANKING 0.39 26-03-17
295 ABN AMRO CLEARING HONG KONG LTD -2.19 26-03-17
296 26-03-17 FUTU SECURITIES INTERNATIONAL -0.29 26-03-16
297 26-03-16 BANK OF CHINA (HONG KONG) LTD -0.30 26-03-13
298 26-03-13 FUTU SECURITIES INTERNATIONAL 0.45 26-03-12
299 BANK OF CHINA (HONG KONG) LTD -0.43 26-03-12
300 ABN AMRO CLEARING HONG KONG LTD -0.48 26-03-12
301 26-03-12 BANK OF CHINA (HONG KONG) LTD 1.26 26-03-11
302 THE HONGKONG AND SHANGHAI BANKING 0.32 26-03-11
303 ABN AMRO CLEARING HONG KONG LTD -2.63 26-03-11
304 26-03-11 ABN AMRO CLEARING HONG KONG LTD 15.75 26-03-10
305 CHINA CONSTRUCTION BANK (ASIA) -0.40 26-02-05
306 BANK OF CHINA (HONG KONG) LTD -0.51 26-03-10
307 LONG BRIDGE HK LTD -0.99 26-03-10
308 TFI SECURITIES AND FUTURES LTD -13.31 26-03-10
309 26-03-10 TFI SECURITIES AND FUTURES LTD 13.31 26-02-04
310 BANK OF CHINA (HONG KONG) LTD 0.83 26-03-09
311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 26-03-06
312 DBS BANK LTD -2.42 26-03-06
313 ABN AMRO CLEARING HONG KONG LTD -13.03 26-03-09
314 26-03-09 ABN AMRO CLEARING HONG KONG LTD 1.59 26-03-06
315 LONG BRIDGE HK LTD 0.58 26-03-06
316 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-06
317 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 26-03-06
318 CMB INTERNATIONAL SECURITIES LTD -0.43 26-03-06
319 HANG SENG SECURITIES LTD -1.23 26-03-06
320 26-03-06 DBS BANK LTD 2.42 25-04-16
321 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 26-03-05
322 CMB INTERNATIONAL SECURITIES LTD 0.43 26-03-05
323 ABN AMRO CLEARING HONG KONG LTD 0.35 26-03-05
324 FUTU SECURITIES INTERNATIONAL -0.27 26-03-05
325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 26-03-05
326 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 26-02-26
327 BANK OF CHINA (HONG KONG) LTD -1.09 26-03-05
328 BOCI SECURITIES LTD -1.20 26-03-05
329 26-03-05 ABN AMRO CLEARING HONG KONG LTD 2.76 26-03-04
330 FUTU SECURITIES INTERNATIONAL -0.44 26-03-04
331 THE HONGKONG AND SHANGHAI BANKING -0.56 26-03-04
332 BOCI SECURITIES LTD -0.65 26-03-04
333 BANK OF CHINA (HONG KONG) LTD -0.69 26-03-04
334 26-03-04 HANG SENG SECURITIES LTD 1.21 26-03-02
335 ABN AMRO CLEARING HONG KONG LTD 0.79 26-03-03
336 BANK OF CHINA (HONG KONG) LTD -0.43 26-03-03
337 FUTU SECURITIES INTERNATIONAL -0.49 26-03-03
338 26-03-03 BANK OF CHINA (HONG KONG) LTD 0.85 26-03-02
339 THE HONGKONG AND SHANGHAI BANKING 0.43 26-03-02
340 ABN AMRO CLEARING HONG KONG LTD -1.22 26-03-02
341 26-03-02 ABN AMRO CLEARING HONG KONG LTD 5.02 26-02-27
342 VALUABLE CAPITAL LTD -0.26 26-02-27
343 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-27
344 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 26-02-26
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 26-02-27
346 HANG SENG SECURITIES LTD -0.62 26-02-27
347 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 26-02-26
348 BANK OF CHINA (HONG KONG) LTD -1.33 26-02-27
349 26-02-27 BANK OF CHINA (HONG KONG) LTD 0.80 26-02-26
350 HANG SENG SECURITIES LTD 0.63 26-02-24
351 ABN AMRO CLEARING HONG KONG LTD -1.48 26-02-26
352 26-02-26 ABN AMRO CLEARING HONG KONG LTD 3.52 26-02-25
353 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-25
354 FUTU SECURITIES INTERNATIONAL -0.33 26-02-25
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-02-25
356 BANK OF CHINA (HONG KONG) LTD -1.31 26-02-25
357 26-02-25 BANK OF CHINA (HONG KONG) LTD 0.81 26-02-24
358 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 26-02-23
359 THE HONGKONG AND SHANGHAI BANKING 0.65 26-02-23
360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 26-02-24
361 FUTU SECURITIES INTERNATIONAL 0.33 26-02-24
362 TIGER BROKERS (HK) GLOBAL LTD -0.30 26-02-24
363 ABN AMRO CLEARING HONG KONG LTD -3.57 26-02-24
364 26-02-24 ABN AMRO CLEARING HONG KONG LTD 1.71 26-02-23
365 HANG SENG SECURITIES LTD -0.33 26-02-23
366 BANK OF CHINA (HONG KONG) LTD -1.20 26-02-23
367 26-02-23 ABN AMRO CLEARING HONG KONG LTD 3.40 26-02-20
368 TIGER BROKERS (HK) GLOBAL LTD 0.40 26-02-20
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-02-20
370 THE HONGKONG AND SHANGHAI BANKING -0.60 26-02-20
371 UBS SECURITIES HONG KONG LTD -0.82 26-02-20
372 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 26-02-12
373 26-02-20 ABN AMRO CLEARING HONG KONG LTD 4.19 26-02-13
374 FUTU SECURITIES INTERNATIONAL -0.41 26-02-13
375 THE HONGKONG AND SHANGHAI BANKING -0.89 26-02-13
376 UBS SECURITIES HONG KONG LTD -2.53 26-02-12
377 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-12
378 FUTU SECURITIES INTERNATIONAL -0.89 26-02-12
379 26-02-12 FUTU SECURITIES INTERNATIONAL 1.43 26-02-11
380 UBS SECURITIES HONG KONG LTD 1.11 26-02-10
381 THE HONGKONG AND SHANGHAI BANKING 1.03 26-02-11
382 ABN AMRO CLEARING HONG KONG LTD -4.38 26-02-11
383 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-10
384 BANK OF CHINA (HONG KONG) LTD 0.34 26-02-10
385 VALUABLE CAPITAL LTD 0.30 26-02-09
386 ABN AMRO CLEARING HONG KONG LTD -2.05 26-02-10
387 26-02-10 BANK OF CHINA (HONG KONG) LTD 2.22 26-02-06
388 ABN AMRO CLEARING HONG KONG LTD -2.19 26-02-09
389 26-02-09 ABN AMRO CLEARING HONG KONG LTD 2.21 26-02-06
390 UBS SECURITIES HONG KONG LTD 0.82 26-02-06
391 VALUABLE CAPITAL LTD -0.33 26-02-06
392 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 26-01-30
393 BOCI SECURITIES LTD -0.64 26-02-05
394 THE HONGKONG AND SHANGHAI BANKING -1.43 26-02-06
395 26-02-06 UBS SECURITIES HONG KONG LTD 1.10 26-01-05
396 HANG SENG SECURITIES LTD 0.30 26-02-05
397 ABN AMRO CLEARING HONG KONG LTD -0.73 26-02-05
398 26-02-05 ABN AMRO CLEARING HONG KONG LTD 1.83 26-02-04
399 BOCI SECURITIES LTD -0.50 26-02-04
400 BANK OF CHINA (HONG KONG) LTD -0.96 26-02-04
401 26-02-04 ABN AMRO CLEARING HONG KONG LTD 17.93 26-02-03
402 LONG BRIDGE HK LTD -0.27 26-02-03
403 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 26-02-03
404 BOOM SECURITIES (H.K.) LTD -0.32 26-02-03
405 BOCI SECURITIES LTD -0.44 26-02-03
406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 26-02-03
407 BANK OF CHINA (HONG KONG) LTD -1.17 26-02-03
408 FUTU SECURITIES INTERNATIONAL -13.61 26-02-03
409 26-02-03 ABN AMRO CLEARING HONG KONG LTD 3.12 26-02-02
410 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 26-01-13
411 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 26-02-02
412 TIGER BROKERS (HK) GLOBAL LTD -0.34 26-02-02
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 26-02-02
414 THE HONGKONG AND SHANGHAI BANKING -0.44 26-02-02
415 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 26-02-02
416 26-02-02 BOCI SECURITIES LTD 1.02 26-01-30
417 FUTU SECURITIES INTERNATIONAL 0.51 26-01-30
418 LONG BRIDGE HK LTD -0.76 26-01-30
419 ABN AMRO CLEARING HONG KONG LTD -1.72 26-01-30
420 26-01-30 BANK OF CHINA (HONG KONG) LTD 0.81 26-01-28
421 FUTU SECURITIES INTERNATIONAL 0.68 26-01-29
422 THE HONGKONG AND SHANGHAI BANKING 0.45 26-01-29
423 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 26-01-29
424 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 26-01-29
425 LONG BRIDGE HK LTD 0.36 26-01-29
426 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.29 26-01-29
427 BOCI SECURITIES LTD 0.28 26-01-29
428 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 26-01-29
429 USMART SECURITIES LTD 0.26 26-01-29
430 ABN AMRO CLEARING HONG KONG LTD -5.17 26-01-29
431 26-01-29 FUTU SECURITIES INTERNATIONAL 3.98 26-01-28
432 ABN AMRO CLEARING HONG KONG LTD -4.83 26-01-28
433 26-01-28 BANK OF CHINA (HONG KONG) LTD 2.05 26-01-27
434 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-27
435 ABN AMRO CLEARING HONG KONG LTD -1.33 26-01-27
436 26-01-27 LONG BRIDGE HK LTD 0.67 26-01-26
437 HANG SENG SECURITIES LTD -1.01 26-01-26
438 26-01-26 ABN AMRO CLEARING HONG KONG LTD 1.86 26-01-23
439 BOCI SECURITIES LTD -1.25 26-01-22
440 26-01-23 FUTU SECURITIES INTERNATIONAL 1.19 26-01-22
441 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-22
442 BANK OF CHINA (HONG KONG) LTD -1.11 26-01-22
443 26-01-22 FUTU SECURITIES INTERNATIONAL 7.07 26-01-21
444 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-21
445 ABN AMRO CLEARING HONG KONG LTD -6.62 26-01-21
446 26-01-21 ABN AMRO CLEARING HONG KONG LTD 11.86 26-01-20
447 HANG SENG SECURITIES LTD 1.01 26-01-15
448 THE HONGKONG AND SHANGHAI BANKING -0.45 26-01-20
449 FUTU SECURITIES INTERNATIONAL -11.98 26-01-20
450 26-01-20 ABN AMRO CLEARING HONG KONG LTD 1.41 26-01-19
451 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 26-01-19
452 26-01-19 ABN AMRO CLEARING HONG KONG LTD 0.63 26-01-16
453 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-16
454 FUTU SECURITIES INTERNATIONAL -0.91 26-01-16
455 26-01-16 BOCI SECURITIES LTD 1.63 26-01-15
456 FUTU SECURITIES INTERNATIONAL 0.58 26-01-15
457 ABN AMRO CLEARING HONG KONG LTD -2.09 26-01-15
458 26-01-15 ABN AMRO CLEARING HONG KONG LTD 23.64 26-01-14
459 FUTU SECURITIES INTERNATIONAL 9.03 26-01-14
460 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 25-11-27
461 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 26-01-13
462 BANK OF CHINA (HONG KONG) LTD 0.38 26-01-14
463 VALUABLE CAPITAL LTD 0.33 26-01-14
464 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 26-01-06
465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-01-14
466 HANG SENG SECURITIES LTD -0.48 26-01-05
467 THE HONGKONG AND SHANGHAI BANKING -0.84 26-01-14
468 26-01-14 FUTU SECURITIES INTERNATIONAL 7.98 26-01-13
469 BANK OF CHINA (HONG KONG) LTD 0.94 26-01-13
470 BOCI SECURITIES LTD 0.25 26-01-12
471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-01-13
472 ABN AMRO CLEARING HONG KONG LTD -10.27 26-01-13
473 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.78 26-01-12
474 THE HONGKONG AND SHANGHAI BANKING 0.56 26-01-12
475 VALUABLE CAPITAL LTD -0.31 26-01-12
476 BANK OF CHINA (HONG KONG) LTD -1.07 26-01-12
477 26-01-12 ABN AMRO CLEARING HONG KONG LTD 2.42 26-01-09
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 26-01-09
479 FUTU SECURITIES INTERNATIONAL -0.59 26-01-09
480 26-01-09 ABN AMRO CLEARING HONG KONG LTD 12.14 26-01-08
481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 26-01-08
482 FUTU SECURITIES INTERNATIONAL -11.67 26-01-08
483 26-01-08 FUTU SECURITIES INTERNATIONAL 10.53 26-01-07
484 VALUABLE CAPITAL LTD 0.31 26-01-06
485 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 26-01-06
486 ABN AMRO CLEARING HONG KONG LTD -11.14 26-01-07
487 26-01-07 ABN AMRO CLEARING HONG KONG LTD 2.38 26-01-06
488 FUTU SECURITIES INTERNATIONAL -2.80 26-01-06
489 26-01-06 FUTU SECURITIES INTERNATIONAL 4.19 26-01-05
490 BRIGHT SMART SECURITIES INTERNATIONAL 1.92 26-01-05
491 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 26-01-05
492 BANK OF CHINA (HONG KONG) LTD 0.53 26-01-05
493 BOOM SECURITIES (H.K.) LTD 0.32 26-01-02
494 TIGER BROKERS (HK) GLOBAL LTD 0.31 26-01-05
495 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 25-11-19
496 THE HONGKONG AND SHANGHAI BANKING -0.66 26-01-05
497 ABN AMRO CLEARING HONG KONG LTD -9.04 26-01-05
498 26-01-05 ABN AMRO CLEARING HONG KONG LTD 1.18 26-01-02
499 HANG SENG SECURITIES LTD 0.27 25-12-19
500 BANK OF CHINA (HONG KONG) LTD -0.30 26-01-02
501 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 26-01-02
502 26-01-02 ABN AMRO CLEARING HONG KONG LTD 3.23 25-12-30
503 FUTU SECURITIES INTERNATIONAL -3.23 25-12-30
504 25-12-30 FUTU SECURITIES INTERNATIONAL 3.13 25-12-29
505 THE HONGKONG AND SHANGHAI BANKING 0.86 25-12-29
506 BANK OF CHINA (HONG KONG) LTD 0.42 25-12-23
507 ABN AMRO CLEARING HONG KONG LTD -4.57 25-12-29
508 25-12-29 THE HONGKONG AND SHANGHAI BANKING 1.31 25-12-23
509 BOCI SECURITIES LTD 0.57 25-12-18
510 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-12-23
511 VALUABLE CAPITAL LTD -0.28 25-12-23
512 ABN AMRO CLEARING HONG KONG LTD -12.21 25-12-23
513 25-12-23 CMB WING LUNG BANK LTD 0.31 25-12-22
514 CITIBANK N.A. -0.27 25-12-18
515 ABN AMRO CLEARING HONG KONG LTD -0.80 25-12-22
516 25-12-22 ABN AMRO CLEARING HONG KONG LTD 1.13 25-12-19
517 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-12-19
518 BANK OF CHINA (HONG KONG) LTD -0.59 25-12-19
519 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.42 25-12-18
520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-12-18
521 HANG SENG SECURITIES LTD 0.25 25-12-18
522 CMB WING LUNG BANK LTD -0.41 25-12-18
523 THE HONGKONG AND SHANGHAI BANKING -0.49 25-12-18
524 25-12-18 ABN AMRO CLEARING HONG KONG LTD 1.76 25-12-17
525 LONG BRIDGE HK LTD 1.41 25-12-17
526 CITIBANK N.A. 0.27 25-12-15
527 BANK OF CHINA (HONG KONG) LTD -0.44 25-12-17
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-12-17
529 FUTU SECURITIES INTERNATIONAL -0.46 25-12-17
530 THE HONGKONG AND SHANGHAI BANKING -1.60 25-12-17
531 25-12-17 ABN AMRO CLEARING HONG KONG LTD 4.05 25-12-16
532 THE HONGKONG AND SHANGHAI BANKING 0.64 25-12-16
533 CMB WING LUNG BANK LTD 0.30 25-12-16
534 VALUABLE CAPITAL LTD 0.29 25-12-16
535 BANK OF CHINA (HONG KONG) LTD -0.37 25-12-16
536 FUTU SECURITIES INTERNATIONAL -3.79 25-12-16
537 25-12-16 FUTU SECURITIES INTERNATIONAL 3.94 25-12-15
538 ABN AMRO CLEARING HONG KONG LTD -5.17 25-12-15
539 25-12-15 ABN AMRO CLEARING HONG KONG LTD -0.36 25-12-12
540 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.48 25-12-11
541 25-12-11 ABN AMRO CLEARING HONG KONG LTD 3.47 25-12-10
542 FUTU SECURITIES INTERNATIONAL 0.27 25-12-10
543 BANK OF CHINA (HONG KONG) LTD -0.25 25-12-09
544 VALUABLE CAPITAL LTD -0.37 25-12-10
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-12-10
546 THE HONGKONG AND SHANGHAI BANKING -1.75 25-12-10
547 25-12-10 ABN AMRO CLEARING HONG KONG LTD 3.69 25-12-09
548 FUTU SECURITIES INTERNATIONAL -0.35 25-12-09
549 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-09
550 ICBC (ASIA) SECURITIES LTD -2.05 25-12-08
551 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.43 25-12-08
552 FUTU SECURITIES INTERNATIONAL 0.42 25-12-08
553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-12-08
554 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 25-12-08
555 ABN AMRO CLEARING HONG KONG LTD -1.44 25-12-08
556 25-12-08 BANK OF CHINA (HONG KONG) LTD 0.25 25-12-05
557 25-12-05 ABN AMRO CLEARING HONG KONG LTD 1.93 25-12-04
558 CMB WING LUNG BANK LTD 0.37 25-12-04
559 BANK OF CHINA (HONG KONG) LTD -0.25 25-12-04
560 THE HONGKONG AND SHANGHAI BANKING -1.35 25-12-04
561 25-12-04 ICBC (ASIA) SECURITIES LTD 2.05 25-12-01
562 THE HONGKONG AND SHANGHAI BANKING 0.35 25-12-03
563 ABN AMRO CLEARING HONG KONG LTD -2.68 25-12-03
564 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.61 25-12-02
565 VALUABLE CAPITAL LTD -0.43 25-12-02
566 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.75 25-12-01
567 VALUABLE CAPITAL LTD 0.33 25-11-28
568 ABN AMRO CLEARING HONG KONG LTD -1.12 25-12-01
569 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-28
570 ABN AMRO CLEARING HONG KONG LTD -0.86 25-11-28
571 25-11-28 THE HONGKONG AND SHANGHAI BANKING 1.00 25-11-27
572 ABN AMRO CLEARING HONG KONG LTD -1.33 25-11-27
573 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.48 25-11-26
574 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-26
575 LONG BRIDGE HK LTD -0.52 25-11-26
576 HANG SENG SECURITIES LTD -1.25 25-11-26
577 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-25
578 ABN AMRO CLEARING HONG KONG LTD 0.28 25-11-25
579 CMB WING LUNG BANK LTD -0.33 25-11-25
580 BOCI SECURITIES LTD -0.75 25-11-20
581 25-11-25 ABN AMRO CLEARING HONG KONG LTD 3.90 25-11-24
582 LONG BRIDGE HK LTD 0.59 25-11-24
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-11-24
584 FUTU SECURITIES INTERNATIONAL -0.43 25-11-24
585 NANYANG COMMERCIAL BANK LTD -0.50 25-11-24
586 THE HONGKONG AND SHANGHAI BANKING -2.59 25-11-24
587 25-11-24 ABN AMRO CLEARING HONG KONG LTD 1.00 25-11-21
588 DBS BANK (HONG KONG) LTD -0.77 25-10-21
589 25-11-21 HANG SENG SECURITIES LTD 1.25 25-11-20
590 ABN AMRO CLEARING HONG KONG LTD 0.56 25-11-20
591 THE HONGKONG AND SHANGHAI BANKING -1.50 25-11-20
592 25-11-20 ABN AMRO CLEARING HONG KONG LTD 3.46 25-11-19
593 NANYANG COMMERCIAL BANK LTD 0.63 25-07-29
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-11-19
595 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 25-11-19
596 FUTU SECURITIES INTERNATIONAL -1.01 25-11-19
597 VALUABLE CAPITAL LTD -1.32 25-11-19
598 25-11-19 ABN AMRO CLEARING HONG KONG LTD 1.29 25-11-18
599 LONG BRIDGE HK LTD -0.27 25-11-18
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-11-18
601 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 25-11-17
602 25-11-18 ABN AMRO CLEARING HONG KONG LTD 3.73 25-11-17
603 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 25-11-12
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-11-17
605 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-11-17
606 LONG BRIDGE HK LTD -0.61 25-11-17
607 THE HONGKONG AND SHANGHAI BANKING -0.99 25-11-17
608 FUTU SECURITIES INTERNATIONAL -1.05 25-11-17
609 25-11-17 BOCI SECURITIES LTD 0.75 25-11-13
610 FUTU SECURITIES INTERNATIONAL 0.73 25-11-14
611 ABN AMRO CLEARING HONG KONG LTD -2.11 25-11-14
612 25-11-14 FUTU SECURITIES INTERNATIONAL 0.53 25-11-13
613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-11-12
614 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-12
615 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 25-11-12
616 ABN AMRO CLEARING HONG KONG LTD -1.57 25-11-13
617 25-11-13 ABN AMRO CLEARING HONG KONG LTD -0.30 25-11-12
618 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.49 25-11-11
619 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-11-11
620 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-11-11
621 LONG BRIDGE HK LTD 0.25 25-11-11
622 ICBC (ASIA) SECURITIES LTD -0.26 25-11-05
623 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-11-11
624 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-11-07
625 ABN AMRO CLEARING HONG KONG LTD -1.57 25-11-11
626 25-11-11 ABN AMRO CLEARING HONG KONG LTD 6.52 25-11-10
627 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-10
628 BANK OF CHINA (HONG KONG) LTD -0.30 25-11-10
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-11-10
630 HANG SENG SECURITIES LTD -1.75 25-11-10
631 FUTU SECURITIES INTERNATIONAL -4.36 25-11-10
632 25-11-10 FUTU SECURITIES INTERNATIONAL 4.98 25-11-07
633 THE HONGKONG AND SHANGHAI BANKING 0.96 25-11-07
634 VALUABLE CAPITAL LTD 0.50 25-11-07
635 LONG BRIDGE HK LTD 0.44 25-11-07
636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-11-07
637 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-11-07
638 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-11-04
639 TIGER BROKERS (HK) GLOBAL LTD 0.27 25-11-07
640 ABN AMRO CLEARING HONG KONG LTD -9.01 25-11-07
641 25-11-07 ABN AMRO CLEARING HONG KONG LTD 2.58 25-11-06
642 FUTU SECURITIES INTERNATIONAL -0.27 25-11-06
643 VALUABLE CAPITAL LTD -0.54 25-11-06
644 THE HONGKONG AND SHANGHAI BANKING -1.26 25-11-06
645 25-11-06 THE HONGKONG AND SHANGHAI BANKING 1.05 25-11-05
646 FUTU SECURITIES INTERNATIONAL -0.26 25-11-05
647 ABN AMRO CLEARING HONG KONG LTD -1.10 25-11-05
648 25-11-05 ABN AMRO CLEARING HONG KONG LTD -0.39 25-11-04
649 25-11-04 ABN AMRO CLEARING HONG KONG LTD 3.07 25-11-03
650 VALUABLE CAPITAL LTD 0.49 25-11-03
651 FUTU SECURITIES INTERNATIONAL -0.30 25-11-03
652 LONG BRIDGE HK LTD -0.46 25-11-03
653 THE HONGKONG AND SHANGHAI BANKING -2.27 25-11-03
654 25-11-03 FUTU SECURITIES INTERNATIONAL -0.33 25-10-31
655 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-30
656 FUTU SECURITIES INTERNATIONAL -0.34 25-10-30
657 25-10-30 FUTU SECURITIES INTERNATIONAL 0.35 25-10-28
658 THE HONGKONG AND SHANGHAI BANKING -0.71 25-10-28
659 25-10-28 THE HONGKONG AND SHANGHAI BANKING 1.13 25-10-27
660 ABN AMRO CLEARING HONG KONG LTD -1.50 25-10-27
661 25-10-27 THE HONGKONG AND SHANGHAI BANKING 1.68 25-10-23
662 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-10-24
663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-24
664 HANG SENG SECURITIES LTD 0.25 25-10-22
665 ABN AMRO CLEARING HONG KONG LTD -3.04 25-10-24
666 25-10-24 ABN AMRO CLEARING HONG KONG LTD 1.78 25-10-23
667 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-10-23
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-10-23
669 LONG BRIDGE HK LTD -0.42 25-10-23
670 25-10-23 THE HONGKONG AND SHANGHAI BANKING 0.84 25-10-22
671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-10-22
672 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-21
673 ABN AMRO CLEARING HONG KONG LTD -1.67 25-10-22
674 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.40 25-10-21
675 FUTU SECURITIES INTERNATIONAL 0.59 25-10-21
676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-21
677 HANG SENG SECURITIES LTD 0.25 25-10-21
678 ABN AMRO CLEARING HONG KONG LTD -3.70 25-10-21
679 25-10-21 ABN AMRO CLEARING HONG KONG LTD 4.30 25-10-20
680 CMB WING LUNG BANK LTD 0.36 25-10-17
681 LONG BRIDGE HK LTD -0.26 25-10-20
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-10-17
683 BANK OF CHINA (HONG KONG) LTD -0.81 25-10-16
684 THE HONGKONG AND SHANGHAI BANKING -2.39 25-10-20
685 25-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-10-17
686 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-17
687 ABN AMRO CLEARING HONG KONG LTD -0.52 25-10-17
688 25-10-17 THE HONGKONG AND SHANGHAI BANKING 2.09 25-10-16
689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-10-16
690 FUTU SECURITIES INTERNATIONAL 0.32 25-10-16
691 LONG BRIDGE HK LTD 0.32 25-10-16
692 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 25-10-16
693 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-10-16
694 BOCI SECURITIES LTD -0.55 25-10-16
695 ABN AMRO CLEARING HONG KONG LTD -2.72 25-10-16
696 25-10-16 ABN AMRO CLEARING HONG KONG LTD 6.24 25-10-15
697 DBS BANK (HONG KONG) LTD -0.33 25-09-22
698 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 25-10-15
699 FUTU SECURITIES INTERNATIONAL -0.54 25-10-15
700 THE HONGKONG AND SHANGHAI BANKING -4.08 25-10-15
701 25-10-15 THE HONGKONG AND SHANGHAI BANKING 1.49 25-10-14
702 HANG SENG SECURITIES LTD 0.70 25-10-14
703 ABN AMRO CLEARING HONG KONG LTD 0.56 25-10-14
704 UBS SECURITIES HONG KONG LTD 0.50 25-08-15
705 INTERACTIVE BROKERS HONG KONG LTD 0.49 25-10-13
706 CITIBANK N.A. 0.33 25-09-17
707 BANK OF CHINA (HONG KONG) LTD -0.28 25-10-14
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-10-14
709 BANK OF COMMUNICATIONS TRUSTEE LTD -0.77 25-10-14
710 LONG BRIDGE HK LTD -0.84 25-10-14
711 FUTU SECURITIES INTERNATIONAL -0.89 25-10-14
712 25-10-14 HANG SENG SECURITIES LTD 1.00 25-10-13
713 ABN AMRO CLEARING HONG KONG LTD 0.62 25-10-13
714 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45 25-10-13
715 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-10-10
716 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-13
717 WELL LINK SECURITIES LTD -0.37 25-10-13
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-10-13
719 25-10-13 ABN AMRO CLEARING HONG KONG LTD 1.18 25-10-10
720 THE HONGKONG AND SHANGHAI BANKING 0.25 25-10-10
721 BOCI SECURITIES LTD -1.25 25-10-10
722 25-10-10 ABN AMRO CLEARING HONG KONG LTD 2.11 25-10-09
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-10-09
724 BOCI SECURITIES LTD -0.33 25-10-09
725 FUTU SECURITIES INTERNATIONAL -0.36 25-10-09
726 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 25-10-09
727 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-09-30
728 25-10-09 ABN AMRO CLEARING HONG KONG LTD 2.12 25-10-08
729 TIGER BROKERS (HK) GLOBAL LTD -0.40 25-10-06
730 FUTU SECURITIES INTERNATIONAL -0.73 25-10-08
731 25-10-08 ABN AMRO CLEARING HONG KONG LTD 1.16 25-10-06
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-10-06
733 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-10-06
734 25-10-06 BANK OF CHINA (HONG KONG) LTD 0.82 25-10-03
735 FUTU SECURITIES INTERNATIONAL 0.56 25-10-03
736 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 25-10-02
737 BOCI SECURITIES LTD 0.47 25-10-03
738 TIGER BROKERS (HK) GLOBAL LTD 0.41 25-10-03
739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-10-03
740 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-10-03
741 ABN AMRO CLEARING HONG KONG LTD -4.80 25-10-03
742 25-10-03 BOCI SECURITIES LTD 1.62 25-09-30
743 FUTU SECURITIES INTERNATIONAL 0.62 25-10-02
744 ABN AMRO CLEARING HONG KONG LTD -3.34 25-10-02
745 25-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-09-26
746 ABN AMRO CLEARING HONG KONG LTD -1.06 25-09-30
747 25-09-30 ABN AMRO CLEARING HONG KONG LTD 2.99 25-09-29
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-09-29
749 FUTU SECURITIES INTERNATIONAL -0.49 25-09-29
750 BOCI SECURITIES LTD -0.55 25-09-29
751 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 25-09-29
752 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.43 25-09-26
753 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-09-26
754 ABN AMRO CLEARING HONG KONG LTD -0.73 25-09-26
755 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 25-09-25
756 FUTU SECURITIES INTERNATIONAL 0.70 25-09-25
757 BANK OF CHINA (HONG KONG) LTD 0.30 25-09-25
758 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 25-09-23
759 HANG SENG SECURITIES LTD -0.75 25-09-25
760 ABN AMRO CLEARING HONG KONG LTD -1.54 25-09-25
761 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.35 25-09-24
762 BANK OF CHINA (HONG KONG) LTD -0.45 25-09-24
763 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 25-09-24
764 25-09-24 ABN AMRO CLEARING HONG KONG LTD 2.15 25-09-23
765 FUTU SECURITIES INTERNATIONAL -0.31 25-09-23
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-09-23
767 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 25-09-19
768 BANK OF COMMUNICATIONS TRUSTEE LTD -0.50 25-09-19
769 25-09-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-09-22
770 ABN AMRO CLEARING HONG KONG LTD -0.42 25-09-22
771 25-09-22 ABN AMRO CLEARING HONG KONG LTD 3.79 25-09-19
772 HANG SENG SECURITIES LTD 0.70 25-09-19
773 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-09-19
774 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-19
775 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-09-19
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-09-19
777 FUTU SECURITIES INTERNATIONAL -0.47 25-09-19
778 LONG BRIDGE HK LTD -3.30 25-09-19
779 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-18
780 FUTU SECURITIES INTERNATIONAL 0.84 25-09-18
781 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 25-06-24
782 BOCI SECURITIES LTD 0.44 25-09-18
783 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-09-18
784 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-09-18
785 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-18
786 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-09-18
787 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-09-18
788 ABN AMRO CLEARING HONG KONG LTD -6.33 25-09-18
789 25-09-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 25-09-16
790 ABN AMRO CLEARING HONG KONG LTD -1.12 25-09-17
791 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-16
792 25-09-16 FUTU SECURITIES INTERNATIONAL 0.36 25-09-15
793 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-15
794 CHINA CITIC BANK INTERNATIONAL LTD -0.30 25-09-10
795 ICBC (ASIA) SECURITIES LTD -0.44 25-08-27
796 ABN AMRO CLEARING HONG KONG LTD -1.05 25-09-15
797 25-09-15 LONG BRIDGE HK LTD 2.16 25-09-12
798 FUTU SECURITIES INTERNATIONAL -0.40 25-09-12
799 ABN AMRO CLEARING HONG KONG LTD -1.29 25-09-12
800 25-09-12 LONG BRIDGE HK LTD 0.52 25-09-11
801 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-09-11
802 FUTU SECURITIES INTERNATIONAL 0.42 25-09-11
803 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-09-11
804 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-09-11
805 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 24-11-01
806 ABN AMRO CLEARING HONG KONG LTD -3.51 25-09-11
807 25-09-11 FUTU SECURITIES INTERNATIONAL 1.73 25-09-10
808 LONG BRIDGE HK LTD 1.26 25-09-10
809 THE HONGKONG AND SHANGHAI BANKING 0.78 25-09-09
810 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 25-09-10
811 EAST ASIA SECURITIES CO LTD 0.30 25-09-03
812 BOCI SECURITIES LTD 0.30 25-09-09
813 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-10
814 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-09-10
815 ABN AMRO CLEARING HONG KONG LTD -6.22 25-09-10
816 25-09-10 ABN AMRO CLEARING HONG KONG LTD 21.40 25-09-09
817 CHINA CITIC BANK INTERNATIONAL LTD 0.37 25-09-05
818 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-08
819 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-09-08
820 25-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-09-08
821 VALUABLE CAPITAL LTD 0.50 25-09-08
822 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-08
823 BOCI SECURITIES LTD -0.30 25-09-08
824 QUAM SECURITIES LTD -0.30 25-09-08
825 ABN AMRO CLEARING HONG KONG LTD -0.74 25-09-08
826 25-09-08 ABN AMRO CLEARING HONG KONG LTD 2.78 25-09-05
827 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 22-09-14
828 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-09-02
829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-09-05
830 VALUABLE CAPITAL LTD -0.45 25-09-05
831 PRUDENTIAL BROKERAGE LTD -0.47 25-08-06
832 QUAM SECURITIES LTD -0.61 25-09-03
833 FUTU SECURITIES INTERNATIONAL -1.47 25-09-05
834 25-09-05 FUTU SECURITIES INTERNATIONAL 1.53 25-09-04
835 ABN AMRO CLEARING HONG KONG LTD 0.89 25-09-04
836 KGI ASIA LTD -0.27 25-09-04
837 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-09-04
838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-09-03
839 CHINA CITIC BANK INTERNATIONAL LTD -0.36 25-09-03
840 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 25-09-04
841 25-09-04 VALUABLE CAPITAL LTD 0.50 25-09-03
842 CMB WING LUNG BANK LTD 0.34 25-09-03
843 FUTU SECURITIES INTERNATIONAL 0.27 25-09-03
844 ABN AMRO CLEARING HONG KONG LTD -1.64 25-09-03
845 25-09-03 QUAM SECURITIES LTD 0.91 24-10-22
846 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-09-02
847 CHINA CITIC BANK INTERNATIONAL LTD 0.36 25-09-01
848 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-09-01
849 ABN AMRO CLEARING HONG KONG LTD -3.21 25-09-02
850 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 25-09-01
851 BANK OF CHINA (HONG KONG) LTD 0.47 25-09-01
852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-09-01
853 USMART SECURITIES LTD 0.28 25-09-01
854 LONG BRIDGE HK LTD -0.77 25-09-01
855 ABN AMRO CLEARING HONG KONG LTD -1.10 25-09-01
856 25-09-01 ABN AMRO CLEARING HONG KONG LTD 3.42 25-08-29
857 LONG BRIDGE HK LTD 0.57 25-08-29
858 BOCI SECURITIES LTD -0.40 25-08-28
859 FUTU SECURITIES INTERNATIONAL -0.78 25-08-29
860 BANK OF CHINA (HONG KONG) LTD -1.27 25-08-29
861 25-08-29 ABN AMRO CLEARING HONG KONG LTD 4.39 25-08-28
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-28
863 VALUABLE CAPITAL LTD -0.48 25-08-28
864 HANG SENG SECURITIES LTD -0.59 25-08-28
865 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-27
866 LONG BRIDGE HK LTD -0.77 25-08-28
867 FUTU SECURITIES INTERNATIONAL -0.89 25-08-28
868 25-08-28 ABN AMRO CLEARING HONG KONG LTD 1.68 25-08-27
869 SINOPAC SECURITIES (ASIA) LTD -0.29 25-08-27
870 FUTU SECURITIES INTERNATIONAL -0.30 25-08-27
871 DAH SING SECURITIES LTD -0.42 25-08-27
872 VALUABLE CAPITAL LTD -0.69 25-08-27
873 25-08-27 THE HONGKONG AND SHANGHAI BANKING 2.65 25-08-19
874 BANK OF CHINA (HONG KONG) LTD 2.62 25-08-20
875 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 25-08-21
876 VALUABLE CAPITAL LTD 1.08 25-08-26
877 FUTU SECURITIES INTERNATIONAL 0.95 25-08-26
878 ICBC (ASIA) SECURITIES LTD 0.62 25-08-21
879 DAH SING SECURITIES LTD 0.56 25-08-15
880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-08-26
881 HANG SENG SECURITIES LTD 0.52 25-08-22
882 SINOPAC SECURITIES (ASIA) LTD -0.40 25-08-26
883 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 25-08-22
884 ABN AMRO CLEARING HONG KONG LTD -3.65 25-08-26
885 25-08-26 SINOPAC SECURITIES (ASIA) LTD 0.48 25-08-05
886 VALUABLE CAPITAL LTD -0.33 25-08-25
887 ABN AMRO CLEARING HONG KONG LTD -18.63 25-08-25
888 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-20
889 LONG BRIDGE HK LTD 0.39 25-08-20
890 FUTU SECURITIES INTERNATIONAL -0.59 25-08-20
891 25-08-20 ABN AMRO CLEARING HONG KONG LTD -0.30 25-08-19
892 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.63 25-08-18
893 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-08-18
894 FUTU SECURITIES INTERNATIONAL 0.38 25-08-18
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-08-18
896 THE HONGKONG AND SHANGHAI BANKING -0.58 25-08-18
897 25-08-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-08-15
898 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-15
899 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.60 25-08-14
900 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-08-14
901 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-12
902 ICBC (ASIA) SECURITIES LTD 0.50 25-08-06
903 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-08-05
904 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-08-14
905 LONG BRIDGE HK LTD 0.42 25-08-14
906 FUTU SECURITIES INTERNATIONAL 0.36 25-08-14
907 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-08-14
908 BOCI SECURITIES LTD 0.29 25-08-08
909 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 25-08-14
910 UBS SECURITIES HONG KONG LTD -1.50 25-08-05
911 ABN AMRO CLEARING HONG KONG LTD -3.24 25-08-14
912 25-08-14 DBS BANK (HONG KONG) LTD 0.71 25-08-07
913 BANK OF CHINA (HONG KONG) LTD 0.69 25-08-13
914 ABN AMRO CLEARING HONG KONG LTD -1.31 25-08-13
915 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.21 25-08-12
916 BANK OF CHINA (HONG KONG) LTD -0.95 25-08-12
917 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.80 25-08-11
918 BANK OF CHINA (HONG KONG) LTD -0.58 25-08-11
919 25-08-11 BANK OF CHINA (HONG KONG) LTD 0.37 25-08-07
920 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-07
921 ABN AMRO CLEARING HONG KONG LTD -0.96 25-08-08
922 25-08-08 ZHONGCAI SECURITIES LTD -0.27 25-08-07
923 25-08-07 BANK OF CHINA (HONG KONG) LTD 0.77 25-08-06
924 ABN AMRO CLEARING HONG KONG LTD -0.37 25-08-06
925 25-08-06 BANK OF CHINA (HONG KONG) LTD -0.27 25-08-05
926 25-08-05 UBS SECURITIES HONG KONG LTD 1.50 25-06-09
927 ABN AMRO CLEARING HONG KONG LTD 1.29 25-08-04
928 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 25-08-04
929 CMB WING LUNG BANK LTD -0.67 25-08-04
930 BANK OF CHINA (HONG KONG) LTD -0.75 25-08-04
931 25-08-04 ABN AMRO CLEARING HONG KONG LTD 4.39 25-08-01
932 CHINA CITIC BANK INTERNATIONAL LTD -0.25 25-08-01
933 BOCI SECURITIES LTD -0.33 25-08-01
934 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 25-08-01
935 BANK OF CHINA (HONG KONG) LTD -1.76 25-08-01
936 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.41 25-07-31
937 ZHONGCAI SECURITIES LTD 0.29 25-07-04
938 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.55 25-07-30
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-07-29
940 FUTU SECURITIES INTERNATIONAL -0.34 25-07-30
941 HAFOO SECURITIES LTD -0.50 25-07-25
942 25-07-30 ABN AMRO CLEARING HONG KONG LTD 3.57 25-07-29
943 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 25-07-29
944 ZINVEST GLOBAL LTD -3.94 25-07-29
945 25-07-29 BANK OF CHINA (HONG KONG) LTD 0.77 25-07-28
946 PRUDENTIAL BROKERAGE LTD 0.41 25-07-28
947 ABN AMRO CLEARING HONG KONG LTD -0.79 25-07-28
948 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-25
949 FUTU SECURITIES INTERNATIONAL 0.30 25-07-25
950 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-07-17
951 THE HONGKONG AND SHANGHAI BANKING -0.82 25-07-25
952 25-07-25 ZINVEST GLOBAL LTD 3.51 25-07-24
953 BOCI SECURITIES LTD 0.94 25-07-23
954 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-23
955 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-07-24
956 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-07-24
957 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-07-24
958 FUTU SECURITIES INTERNATIONAL 0.25 25-07-24
959 SHANGHAI COMMERCIAL BANK LTD 0.25 25-07-24
960 THE HONGKONG AND SHANGHAI BANKING -1.00 25-07-24
961 ABN AMRO CLEARING HONG KONG LTD -6.61 25-07-24
962 25-07-24 ABN AMRO CLEARING HONG KONG LTD 26.48 25-07-23
963 FUTU SECURITIES INTERNATIONAL 0.47 25-07-23
964 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-23
965 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-06-06
966 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-07-23
967 ZINVEST GLOBAL LTD -3.42 25-07-23
968 25-07-23 ZINVEST GLOBAL LTD 4.86 25-07-22
969 HAFOO SECURITIES LTD 0.31 25-07-22
970 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-07-22
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-07-22
972 ABN AMRO CLEARING HONG KONG LTD -5.00 25-07-22
973 25-07-22 CMB WING LUNG BANK LTD 0.82 25-07-21
974 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-21
975 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-07-21
976 ABN AMRO CLEARING HONG KONG LTD -2.64 25-07-21
977 25-07-21 ABN AMRO CLEARING HONG KONG LTD 6.52 25-07-18
978 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-07-18
979 FUTU SECURITIES INTERNATIONAL -1.29 25-07-18
980 ZINVEST GLOBAL LTD -4.60 25-07-18
981 25-07-18 ZINVEST GLOBAL LTD 4.64 25-07-17
982 BANK OF CHINA (HONG KONG) LTD 1.63 25-07-17
983 FUTU SECURITIES INTERNATIONAL 0.62 25-07-17
984 ABN AMRO CLEARING HONG KONG LTD -8.20 25-07-17
985 25-07-17 FUTU SECURITIES INTERNATIONAL 2.55 25-07-16
986 THE HONGKONG AND SHANGHAI BANKING 1.25 25-07-16
987 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-07-15
988 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-07-03
989 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-07-16
990 ABN AMRO CLEARING HONG KONG LTD -5.20 25-07-16
991 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-15
992 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-15
993 25-07-15 BANK OF CHINA (HONG KONG) LTD 1.44 25-07-14
994 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 25-07-14
995 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-14
996 FUTU SECURITIES INTERNATIONAL 0.36 25-07-14
997 LONG BRIDGE HK LTD 0.28 25-07-14
998 ABN AMRO CLEARING HONG KONG LTD -5.22 25-07-14
999 25-07-14 ABN AMRO CLEARING HONG KONG LTD 2.32 25-07-11
1000 BANK OF CHINA (HONG KONG) LTD 0.78 25-07-11
1001 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-07-11
1002 ZINVEST GLOBAL LTD -4.31 25-07-11
1003 25-07-11 ZINVEST GLOBAL LTD 3.07 25-07-10
1004 FUTU SECURITIES INTERNATIONAL -0.36 25-07-10
1005 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-10
1006 BANK OF CHINA (HONG KONG) LTD -1.72 25-07-10
1007 25-07-10 BANK OF CHINA (HONG KONG) LTD 0.71 25-07-09
1008 ABN AMRO CLEARING HONG KONG LTD -1.04 25-07-09
1009 25-07-09 ZINVEST GLOBAL LTD 1.28 25-07-08
1010 BOCI SECURITIES LTD 0.32 25-07-08
1011 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-08
1012 25-07-08 ABN AMRO CLEARING HONG KONG LTD 1.91 25-07-07
1013 BANK OF CHINA (HONG KONG) LTD -1.26 25-07-07
1014 25-07-07 ABN AMRO CLEARING HONG KONG LTD 1.01 25-07-04
1015 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-03
1016 FUTU SECURITIES INTERNATIONAL -0.29 25-07-03
1017 BANK OF CHINA (HONG KONG) LTD -0.39 25-07-03
1018 25-07-03 ABN AMRO CLEARING HONG KONG LTD 10.91 25-07-02
1019 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-02
1020 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-06-27
1021 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-07-02
1022 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-02
1023 CHINA MERCHANTS BANK CO LTD -0.67 25-07-02
1024 CHONG HING SECURITIES LTD -3.94 25-06-25
1025 ZINVEST GLOBAL LTD -4.45 25-07-02
1026 25-07-02 CHINA MERCHANTS BANK CO LTD 0.67 25-06-06
1027 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-30
1028 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-30
1029 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.88 25-06-27
1030 FUTU SECURITIES INTERNATIONAL -0.36 25-06-27
1031 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 25-06-27
1032 25-06-27 FUTU SECURITIES INTERNATIONAL 1.47 25-06-26
1033 ZINVEST GLOBAL LTD 1.31 25-06-26
1034 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-26
1035 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 25-06-26
1036 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-26
1037 BOCI SECURITIES LTD 0.27 25-06-26
1038 ABN AMRO CLEARING HONG KONG LTD -5.59 25-06-26
1039 25-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 25-06-24
1040 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-06-25
1041 BOCI SECURITIES LTD 0.31 25-06-25
1042 FUTU SECURITIES INTERNATIONAL 0.25 25-06-25
1043 ABN AMRO CLEARING HONG KONG LTD -2.72 25-06-25
1044 25-06-25 ZINVEST GLOBAL LTD 2.90 25-06-24
1045 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-06-23
1046 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-06-24
1047 ABN AMRO CLEARING HONG KONG LTD -3.92 25-06-24
1048 25-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-06-23
1049 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-23
1050 FUTU SECURITIES INTERNATIONAL 0.33 25-06-23
1051 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-23
1052 ABN AMRO CLEARING HONG KONG LTD -1.57 25-06-23
1053 25-06-23 ABN AMRO CLEARING HONG KONG LTD 6.03 25-06-20
1054 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-06-20
1055 BOCI SECURITIES LTD -0.31 25-06-20
1056 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 25-06-20
1057 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-06-20
1058 THE HONGKONG AND SHANGHAI BANKING -0.77 25-06-20
1059 BANK OF CHINA (HONG KONG) LTD -1.14 25-06-20
1060 FUTU SECURITIES INTERNATIONAL -1.41 25-06-20
1061 25-06-20 ABN AMRO CLEARING HONG KONG LTD 5.19 25-06-19
1062 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-06-19
1063 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-18
1064 ZINVEST GLOBAL LTD -3.44 25-06-19
1065 25-06-19 ZINVEST GLOBAL LTD 3.72 25-06-17
1066 ABN AMRO CLEARING HONG KONG LTD -3.69 25-06-18
1067 25-06-18 ABN AMRO CLEARING HONG KONG LTD 1.29 25-06-17
1068 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-17
1069 BANK OF CHINA (HONG KONG) LTD -0.37 25-06-17
1070 FUTU SECURITIES INTERNATIONAL -1.37 25-06-17
1071 25-06-17 ABN AMRO CLEARING HONG KONG LTD 4.47 25-06-16
1072 VALUABLE CAPITAL LTD 0.30 25-06-16
1073 BANK OF CHINA (HONG KONG) LTD 0.28 25-06-16
1074 LONG BRIDGE HK LTD -0.29 25-06-16
1075 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 25-06-16
1076 ZINVEST GLOBAL LTD -3.65 25-06-16
1077 25-06-16 ZINVEST GLOBAL LTD 3.65 25-06-13
1078 VALUABLE CAPITAL LTD 0.26 25-06-13
1079 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-13
1080 ABN AMRO CLEARING HONG KONG LTD -3.14 25-06-13
1081 25-06-13 BOCI SECURITIES LTD 1.03 25-06-12
1082 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-12
1083 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-12
1084 FUTU SECURITIES INTERNATIONAL 0.60 25-06-12
1085 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-06-12
1086 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-12
1087 VALUABLE CAPITAL LTD -0.53 25-06-12
1088 ZINVEST GLOBAL LTD -4.25 25-06-12
1089 25-06-12 ZINVEST GLOBAL LTD 4.24 25-06-11
1090 FUTU SECURITIES INTERNATIONAL 0.53 25-06-11
1091 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-11
1092 ABN AMRO CLEARING HONG KONG LTD -6.00 25-06-11
1093 25-06-11 ABN AMRO CLEARING HONG KONG LTD 1.16 25-06-10
1094 FUTU SECURITIES INTERNATIONAL 1.05 25-06-10
1095 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-09
1096 ZINVEST GLOBAL LTD -4.07 25-06-10
1097 25-06-10 FUTU SECURITIES INTERNATIONAL 0.48 25-06-09
1098 BANK OF CHINA (HONG KONG) LTD -0.31 25-06-09
1099 25-06-09 ZINVEST GLOBAL LTD 4.09 25-06-06
1100 BANK OF CHINA (HONG KONG) LTD 1.63 25-06-06
1101 THE HONGKONG AND SHANGHAI BANKING 1.10 25-06-06
1102 ICBC (ASIA) SECURITIES LTD 0.72 25-06-06
1103 FUTU SECURITIES INTERNATIONAL 0.45 25-06-06
1104 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-06-05
1105 UBS SECURITIES HONG KONG LTD -3.54 25-05-27
1106 ABN AMRO CLEARING HONG KONG LTD -5.44 25-06-06
1107 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.82 25-06-05
1108 CMB WING LUNG BANK LTD 0.34 25-06-04
1109 BOCI SECURITIES LTD 0.30 25-06-05
1110 ABN AMRO CLEARING HONG KONG LTD -1.90 25-06-05
1111 25-06-05 CHONG HING SECURITIES LTD 3.94 25-06-04
1112 THE HONGKONG AND SHANGHAI BANKING 0.86 25-06-04
1113 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-04
1114 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-06-04
1115 LONG BRIDGE HK LTD 0.50 25-06-04
1116 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-06-04
1117 FUTU SECURITIES INTERNATIONAL 0.25 25-06-04
1118 ABN AMRO CLEARING HONG KONG LTD -8.34 25-06-04
1119 25-06-04 ABN AMRO CLEARING HONG KONG LTD 6.57 25-06-03
1120 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-02
1121 USMART SECURITIES LTD 0.33 25-06-03
1122 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-06-03
1123 FUTU SECURITIES INTERNATIONAL -0.34 25-06-03
1124 ICBC (ASIA) SECURITIES LTD -0.44 25-06-03
1125 BANK OF CHINA (HONG KONG) LTD -0.64 25-06-03
1126 THE HONGKONG AND SHANGHAI BANKING -0.71 25-06-03
1127 ZINVEST GLOBAL LTD -4.01 25-06-03
1128 25-06-03 ZINVEST GLOBAL LTD 4.00 25-06-02
1129 ABN AMRO CLEARING HONG KONG LTD -3.22 25-06-02
1130 25-06-02 ABN AMRO CLEARING HONG KONG LTD 3.64 25-05-30
1131 ICBC (ASIA) SECURITIES LTD 0.31 25-05-28
1132 USMART SECURITIES LTD -0.26 25-05-30
1133 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-05-30
1134 ZINVEST GLOBAL LTD -3.98 25-05-30
1135 25-05-30 ZINVEST GLOBAL LTD 3.98 25-05-29
1136 ABN AMRO CLEARING HONG KONG LTD -3.90 25-05-29
1137 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-28
1138 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 25-05-14
1139 FUTU SECURITIES INTERNATIONAL -1.24 25-05-28
1140 25-05-28 ABN AMRO CLEARING HONG KONG LTD 2.36 25-05-27
1141 LONG BRIDGE HK LTD -0.47 25-05-27
1142 THE HONGKONG AND SHANGHAI BANKING -0.78 25-05-26
1143 25-05-27 UBS SECURITIES HONG KONG LTD 1.76 25-05-26
1144 FUTU SECURITIES INTERNATIONAL 0.50 25-05-26
1145 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-26
1146 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-05-23
1147 LONG BRIDGE HK LTD 0.27 25-05-26
1148 CMB WING LUNG BANK LTD -0.31 25-05-26
1149 ZINVEST GLOBAL LTD -3.89 25-05-23
1150 25-05-26 UBS SECURITIES HONG KONG LTD 1.78 25-04-22
1151 FUTU SECURITIES INTERNATIONAL 0.37 25-05-23
1152 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-23
1153 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 25-05-23
1154 ABN AMRO CLEARING HONG KONG LTD -1.26 25-05-23
1155 25-05-23 FUTU SECURITIES INTERNATIONAL 0.74 25-05-22
1156 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-22
1157 CMB WING LUNG BANK LTD 0.33 25-05-22
1158 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 25-05-22
1159 ABN AMRO CLEARING HONG KONG LTD -2.35 25-05-22
1160 25-05-22 HANG SENG SECURITIES LTD 0.33 25-05-21
1161 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-05-19
1162 ABN AMRO CLEARING HONG KONG LTD -1.67 25-05-21
1163 25-05-21 ZINVEST GLOBAL LTD 3.89 25-05-20
1164 LONG BRIDGE HK LTD 0.27 25-05-20
1165 ABN AMRO CLEARING HONG KONG LTD -4.39 25-05-20
1166 25-05-20 ABN AMRO CLEARING HONG KONG LTD 4.41 25-05-19
1167 ZINVEST GLOBAL LTD -3.93 25-05-19
1168 25-05-19 ZINVEST GLOBAL LTD 3.93 25-05-16
1169 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-05-16
1170 FUTU SECURITIES INTERNATIONAL -0.44 25-05-16
1171 ABN AMRO CLEARING HONG KONG LTD -3.52 25-05-16
1172 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-15
1173 FUTU SECURITIES INTERNATIONAL 0.87 25-05-15
1174 ABN AMRO CLEARING HONG KONG LTD 0.51 25-05-15
1175 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-05-13
1176 ZINVEST GLOBAL LTD -3.89 25-05-15
1177 25-05-15 ABN AMRO CLEARING HONG KONG LTD 2.67 25-05-14
1178 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-05-14
1179 THE HONGKONG AND SHANGHAI BANKING -1.28 25-05-14
1180 25-05-14 ZINVEST GLOBAL LTD 3.91 25-05-13
1181 BOCI SECURITIES LTD 1.16 25-05-13
1182 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-05-13
1183 FUTU SECURITIES INTERNATIONAL 0.28 25-05-13
1184 BNP PARIBAS -0.31 25-05-13
1185 ABN AMRO CLEARING HONG KONG LTD -6.42 25-05-13
1186 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-12
1187 25-05-12 ABN AMRO CLEARING HONG KONG LTD 4.59 25-05-09
1188 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-09
1189 BNP PARIBAS -0.94 25-05-09
1190 ZINVEST GLOBAL LTD -3.64 25-05-09
1191 25-05-09 BNP PARIBAS 0.60 25-05-08
1192 FUTU SECURITIES INTERNATIONAL 0.37 25-05-08
1193 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-05-07
1194 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-08
1195 ABN AMRO CLEARING HONG KONG LTD -1.71 25-05-08
1196 25-05-08 BNP PARIBAS 1.03 25-05-07
1197 ABN AMRO CLEARING HONG KONG LTD -1.45 25-05-07
1198 25-05-07 ZINVEST GLOBAL LTD 1.04 25-05-06
1199 ICBC (ASIA) SECURITIES LTD -0.91 25-04-25
1200 VALUABLE CAPITAL LTD -1.05 25-04-29
1201 BANK OF COMMUNICATIONS TRUSTEE LTD -1.69 25-04-28
1202 ABN AMRO CLEARING HONG KONG LTD -73.32 25-05-06
1203 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.82 25-05-02
1204 ZINVEST GLOBAL LTD -0.31 25-05-02
1205 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 25-04-25
1206 HAFOO SECURITIES LTD -0.33 25-04-24
1207 HANG SENG SECURITIES LTD -1.72 25-04-24
1208 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.02 25-04-30
1209 CITIBANK N.A. -0.52 25-04-28
1210 ZINVEST GLOBAL LTD -0.75 25-04-30
1211 INTERACTIVE BROKERS HONG KONG LTD -2.35 25-04-29
1212 25-04-30 ABN AMRO CLEARING HONG KONG LTD 336.95 25-04-29
1213 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-28
1214 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-29
1215 25-04-29 BOCI SECURITIES LTD 0.66 25-04-28
1216 CHIEF SECURITIES LTD 0.32 25-04-28
1217 ABN AMRO CLEARING HONG KONG LTD -1.84 25-04-28
1218 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.87 25-04-25
1219 CITIBANK N.A. 0.39 25-04-17
1220 CHIEF SECURITIES LTD -0.27 25-04-25
1221 WINBULL SECURITIES INTERNATIONAL (HONG -0.33 25-04-25
1222 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-25
1223 25-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 1.61 25-04-23
1224 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-24
1225 LONG BRIDGE HK LTD 0.40 25-04-24
1226 RIFA SECURITIES LTD 0.30 25-03-28
1227 BOCI SECURITIES LTD 0.27 25-04-24
1228 ABN AMRO CLEARING HONG KONG LTD -4.28 25-04-24
1229 25-04-24 ZINVEST GLOBAL LTD 4.39 25-04-23
1230 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-04-23
1231 ABN AMRO CLEARING HONG KONG LTD -5.66 25-04-23
1232 25-04-23 THE HONGKONG AND SHANGHAI BANKING 1.82 25-04-22
1233 ABN AMRO CLEARING HONG KONG LTD 0.94 25-04-22
1234 CHIEF SECURITIES LTD 0.52 25-04-22
1235 FUTU SECURITIES INTERNATIONAL 0.27 25-04-22
1236 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-04-22
1237 USMART SECURITIES LTD -0.27 25-04-22
1238 ZINVEST GLOBAL LTD -4.39 25-04-22
1239 25-04-22 ABN AMRO CLEARING HONG KONG LTD 8.14 25-04-17
1240 USMART SECURITIES LTD 0.26 25-04-16
1241 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-17
1242 HANG SENG SECURITIES LTD -0.33 25-04-16
1243 FUTU SECURITIES INTERNATIONAL -0.37 25-04-17
1244 BOOM SECURITIES (H.K.) LTD -0.41 25-04-16
1245 UBS SECURITIES HONG KONG LTD -0.78 25-04-17
1246 THE HONGKONG AND SHANGHAI BANKING -0.84 25-04-17
1247 BOCI SECURITIES LTD -0.91 25-04-17
1248 LONG BRIDGE HK LTD -0.99 25-04-17
1249 BRIGHT SMART SECURITIES INTERNATIONAL -2.23 25-04-17
1250 25-04-17 UBS SECURITIES HONG KONG LTD 0.68 25-02-27
1251 BOCI SECURITIES LTD 0.34 25-04-16
1252 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-16
1253 ABN AMRO CLEARING HONG KONG LTD -14.94 25-04-16
1254 25-04-16 ZINVEST GLOBAL LTD 3.80 25-04-15
1255 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-04-15
1256 ICBC (ASIA) SECURITIES LTD -0.34 25-04-15
1257 ABN AMRO CLEARING HONG KONG LTD -4.44 25-04-15
1258 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.05 25-04-14
1259 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 25-04-14
1260 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 25-04-14
1261 BOOM SECURITIES (H.K.) LTD 0.35 25-04-09
1262 CMB WING LUNG BANK LTD 0.28 25-04-14
1263 LONG BRIDGE HK LTD -0.37 25-04-14
1264 VALUABLE CAPITAL LTD -0.49 25-04-14
1265 ZINVEST GLOBAL LTD -0.76 25-04-11
1266 ABN AMRO CLEARING HONG KONG LTD -3.01 25-04-14
1267 25-04-14 ABN AMRO CLEARING HONG KONG LTD 2.15 25-04-11
1268 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-04-11
1269 LONG BRIDGE HK LTD 0.44 25-04-11
1270 BOCI SECURITIES LTD 0.35 25-04-11
1271 FUTU SECURITIES INTERNATIONAL -0.39 25-04-11
1272 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-04-11
1273 BNP PARIBAS -1.16 25-04-11
1274 THE HONGKONG AND SHANGHAI BANKING -1.59 25-04-11
1275 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.97 25-04-10
1276 ZINVEST GLOBAL LTD 0.77 25-04-10
1277 BNP PARIBAS 0.51 25-04-10
1278 CHINA CONSTRUCTION BANK (ASIA) 0.34 25-04-09
1279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-04-10
1280 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 25-03-18
1281 HAFOO SECURITIES LTD -0.28 25-04-10
1282 BOCI SECURITIES LTD -0.33 25-04-10
1283 CMB WING LUNG BANK LTD -0.39 25-04-10
1284 CHINA MERCHANTS BANK CO LTD -0.41 25-04-10
1285 LONG BRIDGE HK LTD -0.44 25-04-10
1286 FUTU SECURITIES INTERNATIONAL -1.37 25-04-10
1287 25-04-10 FUTU SECURITIES INTERNATIONAL 0.90 25-04-09
1288 CHINA MERCHANTS BANK CO LTD 0.37 25-03-06
1289 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-09
1290 HAFOO SECURITIES LTD 0.32 25-04-09
1291 VALUABLE CAPITAL LTD 0.31 25-04-09
1292 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-04-09
1293 BNP PARIBAS -0.47 25-04-09
1294 INTERACTIVE BROKERS HONG KONG LTD -0.79 25-04-09
1295 BOCI SECURITIES LTD -0.91 25-04-09
1296 BANK OF CHINA (HONG KONG) LTD -0.97 25-04-09
1297 ABN AMRO CLEARING HONG KONG LTD -7.64 25-04-09
1298 25-04-09 ABN AMRO CLEARING HONG KONG LTD 14.05 25-04-08
1299 LONG BRIDGE HK LTD 0.93 25-04-08
1300 ICBC (ASIA) SECURITIES LTD 0.65 25-04-02
1301 DAH SING SECURITIES LTD 0.29 25-04-03
1302 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 25-04-08
1303 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-04-08
1304 BOOM SECURITIES (H.K.) LTD -0.33 25-04-08
1305 HANG SENG SECURITIES LTD -0.67 25-04-08
1306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-04-08
1307 BANK OF COMMUNICATIONS TRUSTEE LTD -1.13 25-04-08
1308 THE HONGKONG AND SHANGHAI BANKING -1.31 25-04-08
1309 BANK OF CHINA (HONG KONG) LTD -1.40 25-04-08
1310 FUTU SECURITIES INTERNATIONAL -1.49 25-04-08
1311 BOCI SECURITIES LTD -1.98 25-04-08
1312 BRIGHT SMART SECURITIES INTERNATIONAL -3.05 25-04-08
1313 25-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -1.21 25-03-19
1314 BANK OF COMMUNICATIONS TRUSTEE LTD -2.08 25-03-27
1315 ABN AMRO CLEARING HONG KONG LTD -74.15 25-04-07
1316 25-04-07 BNP PARIBAS -0.41 24-12-30
1317 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.56 25-04-02
1318 DAH SING SECURITIES LTD -0.53 25-03-25
1319 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-02
1320 VICTORY SECURITIES CO LTD -0.81 25-03-18
1321 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.96 25-04-01
1322 BOOM SECURITIES (H.K.) LTD -0.47 25-03-04
1323 THE HONGKONG AND SHANGHAI BANKING -0.78 25-04-01
1324 25-04-01 ABN AMRO CLEARING HONG KONG LTD 1.66 25-03-31
1325 FUTU SECURITIES INTERNATIONAL 0.42 25-03-31
1326 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-03-28
1327 VALUABLE CAPITAL LTD -0.33 25-03-31
1328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-03-31
1329 HANG SENG SECURITIES LTD -0.62 25-03-27
1330 25-03-31 ABN AMRO CLEARING HONG KONG LTD 291.85 25-03-28
1331 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-28
1332 25-03-28 ABN AMRO CLEARING HONG KONG LTD 3.49 25-03-27
1333 THE HONGKONG AND SHANGHAI BANKING 1.06 25-03-27
1334 VALUABLE CAPITAL LTD 0.61 25-03-27
1335 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-27
1336 FUTU SECURITIES INTERNATIONAL -0.43 25-03-27
1337 MIRAE ASSET SECURITIES (HK) LTD -0.99 25-03-27
1338 ZINVEST GLOBAL LTD -3.87 25-03-27
1339 25-03-27 ZINVEST GLOBAL LTD 3.63 25-03-26
1340 MIRAE ASSET SECURITIES (HK) LTD 0.69 25-03-26
1341 CHIEF SECURITIES LTD -0.28 25-03-26
1342 HANG SENG SECURITIES LTD -0.50 25-03-25
1343 ABN AMRO CLEARING HONG KONG LTD -1.08 25-03-26
1344 THE HONGKONG AND SHANGHAI BANKING -1.28 25-03-25
1345 25-03-26 LONG BRIDGE HK LTD 0.51 25-03-25
1346 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-03-25
1347 VALUABLE CAPITAL LTD 0.29 25-03-25
1348 CHIEF SECURITIES LTD 0.28 25-03-25
1349 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-25
1350 ABN AMRO CLEARING HONG KONG LTD -8.25 25-03-25
1351 25-03-25 ABN AMRO CLEARING HONG KONG LTD 8.32 25-03-24
1352 WEBULL SECURITIES LTD 0.37 25-03-24
1353 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-03-24
1354 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-24
1355 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-03-24
1356 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-03-24
1357 LONG BRIDGE HK LTD -0.43 25-03-24
1358 HANG SENG SECURITIES LTD -0.64 25-03-20
1359 VALUABLE CAPITAL LTD -1.02 25-03-24
1360 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 25-03-24
1361 ZINVEST GLOBAL LTD -4.03 25-03-24
1362 25-03-24 ABN AMRO CLEARING HONG KONG LTD 6.36 25-03-21
1363 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-03-20
1364 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-03-21
1365 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 25-03-21
1366 BOCI SECURITIES LTD -0.44 25-03-21
1367 LONG BRIDGE HK LTD -0.53 25-03-21
1368 BANK OF COMMUNICATIONS TRUSTEE LTD -0.85 25-03-21
1369 BRIGHT SMART SECURITIES INTERNATIONAL -1.23 25-03-21
1370 FUTU SECURITIES INTERNATIONAL -1.61 25-03-21
1371 25-03-21 ABN AMRO CLEARING HONG KONG LTD 6.26 25-03-20
1372 ZINVEST GLOBAL LTD 4.34 25-03-20
1373 LONG BRIDGE HK LTD 0.68 25-03-20
1374 FUTU SECURITIES INTERNATIONAL 0.34 25-03-20
1375 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-03-19
1376 OCBC SECURITIES BROKERAGE (HK) LTD -0.62 25-03-20
1377 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-03-20
1378 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.31 25-03-19
1379 FUTU SECURITIES INTERNATIONAL 0.89 25-03-19
1380 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 25-03-19
1381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-03-19
1382 HANG SENG SECURITIES LTD 0.67 25-03-19
1383 BOCI SECURITIES LTD 0.58 25-03-18
1384 BANK OF CHINA (HONG KONG) LTD 0.51 25-03-19
1385 DBS BANK LTD -0.94 25-03-13
1386 ABN AMRO CLEARING HONG KONG LTD -2.97 25-03-19
1387 ZINVEST GLOBAL LTD -4.20 25-03-19
1388 25-03-19 ZINVEST GLOBAL LTD 4.28 25-03-18
1389 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-03-18
1390 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 25-03-18
1391 LONG BRIDGE HK LTD 0.33 25-03-18
1392 FUTU SECURITIES INTERNATIONAL -0.48 25-03-18
1393 ABN AMRO CLEARING HONG KONG LTD -4.63 25-03-18
1394 25-03-18 VALUABLE CAPITAL LTD 1.47 25-03-17
1395 FUTU SECURITIES INTERNATIONAL 1.04 25-03-17
1396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-03-17
1397 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-17
1398 ICBC (ASIA) SECURITIES LTD 0.51 25-03-14
1399 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 25-03-17
1400 HANG SENG SECURITIES LTD 0.47 25-03-12
1401 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-03-13
1402 LONG BRIDGE HK LTD 0.30 25-03-17
1403 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-03-17
1404 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-03-17
1405 KOREA INVESTMENT & SECURITIES ASIA LTD -1.30 25-03-17
1406 ABN AMRO CLEARING HONG KONG LTD -5.94 25-03-17
1407 25-03-17 ABN AMRO CLEARING HONG KONG LTD 3.99 25-03-14
1408 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 25-03-14
1409 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-14
1410 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-03-14
1411 ZINVEST GLOBAL LTD -3.89 25-03-14
1412 25-03-14 ZINVEST GLOBAL LTD 3.90 25-03-13
1413 KOREA INVESTMENT & SECURITIES ASIA LTD 0.93 25-03-13
1414 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-03-11
1415 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-03-10
1416 ABN AMRO CLEARING HONG KONG LTD -3.75 25-03-13
1417 25-03-13 ABN AMRO CLEARING HONG KONG LTD 1.81 25-03-12
1418 DBS BANK LTD 0.94 20-06-16
1419 OCBC SECURITIES BROKERAGE (HK) LTD 0.68 25-03-12
1420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-03-12
1421 FUTU SECURITIES INTERNATIONAL -0.51 25-03-12
1422 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 25-03-12
1423 VALUABLE CAPITAL LTD -1.56 25-03-12
1424 25-03-12 ABN AMRO CLEARING HONG KONG LTD 6.36 25-03-11
1425 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 25-03-11
1426 FUTU SECURITIES INTERNATIONAL 0.34 25-03-11
1427 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-03-11
1428 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-03-11
1429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-03-11
1430 VALUABLE CAPITAL LTD -0.98 25-03-11
1431 ZINVEST GLOBAL LTD -3.90 25-03-11
1432 25-03-11 BOCI SECURITIES LTD 1.19 25-03-10
1433 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 25-03-10
1434 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-03-07
1435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-03-10
1436 ABN AMRO CLEARING HONG KONG LTD -1.99 25-03-10
1437 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-07
1438 FUTU SECURITIES INTERNATIONAL 1.65 25-03-07
1439 VALUABLE CAPITAL LTD 1.24 25-03-07
1440 BANK OF CHINA (HONG KONG) LTD 0.75 25-03-07
1441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-03-07
1442 CHINA CONSTRUCTION BANK (ASIA) 0.44 25-03-07
1443 ICBC (ASIA) SECURITIES LTD 0.27 25-03-04
1444 BOCI SECURITIES LTD 0.25 25-03-07
1445 KOREA INVESTMENT & SECURITIES ASIA LTD -1.32 25-03-07
1446 LONG BRIDGE HK LTD -1.38 25-03-07
1447 CHONG HING SECURITIES LTD -2.48 25-02-24
1448 ABN AMRO CLEARING HONG KONG LTD -3.88 25-03-07
1449 25-03-07 ZINVEST GLOBAL LTD 4.05 25-03-06
1450 THE HONGKONG AND SHANGHAI BANKING 2.14 25-03-06
1451 VALUABLE CAPITAL LTD 1.30 25-03-06
1452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-03-06
1453 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-03-06
1454 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-03-06
1455 BOCI SECURITIES LTD 0.32 25-03-06
1456 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 25-03-03
1457 ABN AMRO CLEARING HONG KONG LTD -5.50 25-03-06
1458 25-03-06 ABN AMRO CLEARING HONG KONG LTD 3.55 25-03-05
1459 LONG BRIDGE HK LTD 0.34 25-03-05
1460 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 25-03-05
1461 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-02-28
1462 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-03-03
1463 VALUABLE CAPITAL LTD -0.56 25-03-05
1464 CHINA CONSTRUCTION BANK (ASIA) -0.81 25-03-03
1465 BOCI SECURITIES LTD -0.99 25-03-05
1466 25-03-05 ABN AMRO CLEARING HONG KONG LTD 4.51 25-03-04
1467 KOREA INVESTMENT & SECURITIES ASIA LTD 1.19 25-03-04
1468 INTERACTIVE BROKERS HONG KONG LTD 1.13 25-03-04
1469 LONG BRIDGE HK LTD 0.30 25-03-04
1470 ZINVEST GLOBAL LTD -4.42 25-03-03
1471 25-03-04 ABN AMRO CLEARING HONG KONG LTD 8.47 25-03-03
1472 LONG BRIDGE HK LTD 0.57 25-03-03
1473 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-02-28
1474 BOCI SECURITIES LTD -0.30 25-03-03
1475 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-03-03
1476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-03
1477 VALUABLE CAPITAL LTD -0.63 25-03-03
1478 BANK OF CHINA (HONG KONG) LTD -0.86 25-03-03
1479 THE HONGKONG AND SHANGHAI BANKING -1.24 25-03-03
1480 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 25-03-03
1481 FUTU SECURITIES INTERNATIONAL -1.84 25-03-03
1482 25-03-03 ZINVEST GLOBAL LTD 4.42 25-02-28
1483 THE HONGKONG AND SHANGHAI BANKING 1.18 25-02-28
1484 FUTU SECURITIES INTERNATIONAL 0.28 25-02-28
1485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-02-28
1486 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-02-28
1487 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 25-02-28
1488 ABN AMRO CLEARING HONG KONG LTD -3.07 25-02-28
1489 25-02-28 FUTU SECURITIES INTERNATIONAL 1.53 25-02-27
1490 BRIGHT SMART SECURITIES INTERNATIONAL 1.44 25-02-27
1491 ABN AMRO CLEARING HONG KONG LTD 0.89 25-02-27
1492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-02-27
1493 MIRAE ASSET SECURITIES (HK) LTD 0.43 25-02-27
1494 HANG SENG SECURITIES LTD 0.41 25-02-27
1495 BANK OF CHINA (HONG KONG) LTD 0.40 25-02-27
1496 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-02-27
1497 BOCI SECURITIES LTD 0.25 25-02-26
1498 CHIEF SECURITIES LTD -0.35 25-02-27
1499 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-27
1500 KOREA INVESTMENT & SECURITIES ASIA LTD -1.52 25-02-27
1501 25-02-27 ABN AMRO CLEARING HONG KONG LTD 8.43 25-02-26
1502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-02-26
1503 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-02-26
1504 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-02-26
1505 KOREA INVESTMENT & SECURITIES ASIA LTD -1.18 25-02-26
1506 FUTU SECURITIES INTERNATIONAL -1.26 25-02-26
1507 ZINVEST GLOBAL LTD -4.34 25-02-26
1508 25-02-26 ZINVEST GLOBAL LTD 4.34 25-02-25
1509 MIRAE ASSET SECURITIES (HK) LTD 1.03 25-02-25
1510 VALUABLE CAPITAL LTD 0.68 25-02-25
1511 BOCI SECURITIES LTD 0.60 25-02-25
1512 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 25-02-25
1513 CHINA MERCHANTS BANK CO LTD -0.42 25-02-21
1514 ABN AMRO CLEARING HONG KONG LTD -6.78 25-02-25
1515 25-02-25 BANK OF CHINA (HONG KONG) LTD 1.38 25-02-24
1516 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 25-02-24
1517 FUTU SECURITIES INTERNATIONAL 1.25 25-02-24
1518 THE HONGKONG AND SHANGHAI BANKING 1.18 25-02-24
1519 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 25-02-24
1520 BOCI SECURITIES LTD 0.88 25-02-24
1521 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 25-02-24
1522 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 25-02-17
1523 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-02-24
1524 CHIEF SECURITIES LTD 0.42 25-02-24
1525 CHINA CONSTRUCTION BANK (ASIA) 0.39 25-02-21
1526 HANG SENG SECURITIES LTD 0.34 25-02-24
1527 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-02-24
1528 ZINVEST GLOBAL LTD -4.41 25-02-24
1529 ABN AMRO CLEARING HONG KONG LTD -6.29 25-02-24
1530 25-02-24 ABN AMRO CLEARING HONG KONG LTD 7.45 25-02-21
1531 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 25-02-21
1532 VALUABLE CAPITAL LTD 0.29 25-02-21
1533 BOCI SECURITIES LTD -0.31 25-02-21
1534 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-02-21
1535 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-21
1536 WEBULL SECURITIES LTD -0.42 25-02-21
1537 FUTU SECURITIES INTERNATIONAL -0.47 25-02-21
1538 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 25-02-21
1539 25-02-21 ZINVEST GLOBAL LTD 4.71 25-02-20
1540 THE HONGKONG AND SHANGHAI BANKING 0.69 25-02-20
1541 CHINA CONSTRUCTION BANK (ASIA) 0.45 25-02-20
1542 CHINA MERCHANTS BANK CO LTD 0.44 24-10-22
1543 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-02-20
1544 BANK OF CHINA (HONG KONG) LTD 0.34 25-02-20
1545 FUTU SECURITIES INTERNATIONAL -1.23 25-02-20
1546 ABN AMRO CLEARING HONG KONG LTD -6.12 25-02-20
1547 25-02-20 ABN AMRO CLEARING HONG KONG LTD 5.61 25-02-19
1548 FUTU SECURITIES INTERNATIONAL 1.48 25-02-19
1549 KOREA INVESTMENT & SECURITIES ASIA LTD 1.22 25-02-19
1550 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 25-02-19
1551 BANK OF CHINA (HONG KONG) LTD 0.45 25-02-19
1552 BOCI SECURITIES LTD 0.42 25-02-19
1553 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-02-18
1554 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-02-19
1555 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 25-02-18
1556 VALUABLE CAPITAL LTD -1.30 25-02-19
1557 ZINVEST GLOBAL LTD -4.67 25-02-19
1558 25-02-19 ZINVEST GLOBAL LTD 4.68 25-02-18
1559 KOREA INVESTMENT & SECURITIES ASIA LTD 3.15 25-02-18
1560 VALUABLE CAPITAL LTD 1.81 25-02-18
1561 WEBULL SECURITIES LTD 0.45 25-02-18
1562 FUTU SECURITIES INTERNATIONAL 0.29 25-02-18
1563 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-18
1564 BOCI SECURITIES LTD -0.65 25-02-18
1565 BANK OF CHINA (HONG KONG) LTD -0.81 25-02-18
1566 ABN AMRO CLEARING HONG KONG LTD -8.63 25-02-18
1567 25-02-18 FUTU SECURITIES INTERNATIONAL 2.63 25-02-17
1568 BOCI SECURITIES LTD 1.73 25-02-17
1569 BANK OF CHINA (HONG KONG) LTD 0.95 25-02-17
1570 HANG SENG SECURITIES LTD 0.94 25-02-17
1571 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-02-17
1572 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-02-17
1573 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 25-02-17
1574 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-02-14
1575 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-14
1576 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-02-17
1577 WEBULL SECURITIES LTD -0.40 25-02-17
1578 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 25-02-17
1579 ZINVEST GLOBAL LTD -4.26 25-02-17
1580 ABN AMRO CLEARING HONG KONG LTD -4.59 25-02-17
1581 25-02-17 ZINVEST GLOBAL LTD 4.27 25-02-14
1582 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-02-14
1583 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-02-14
1584 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 25-02-14
1585 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-14
1586 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 25-02-14
1587 FUTU SECURITIES INTERNATIONAL -0.56 25-02-14
1588 ABN AMRO CLEARING HONG KONG LTD -4.63 25-02-14
1589 25-02-14 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 25-02-12
1590 THE HONGKONG AND SHANGHAI BANKING 1.15 25-02-13
1591 BANK OF CHINA (HONG KONG) LTD 0.97 25-02-13
1592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-02-13
1593 BOCI SECURITIES LTD 0.67 25-02-13
1594 FUTU SECURITIES INTERNATIONAL 0.66 25-02-13
1595 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 25-02-13
1596 WELL LINK SECURITIES LTD 0.27 25-02-13
1597 CHONG HING SECURITIES LTD -0.56 25-02-11
1598 MIRAE ASSET SECURITIES (HK) LTD -0.97 25-02-10
1599 ABN AMRO CLEARING HONG KONG LTD -3.46 25-02-13
1600 ZINVEST GLOBAL LTD -3.92 25-02-13
1601 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.47 25-02-12
1602 WELL LINK SECURITIES LTD -0.26 25-02-12
1603 BANK OF CHINA (HONG KONG) LTD -0.66 25-02-12
1604 FUTU SECURITIES INTERNATIONAL -0.95 25-02-12
1605 25-02-12 ABN AMRO CLEARING HONG KONG LTD 14.50 25-02-11
1606 BANK OF CHINA (HONG KONG) LTD 1.07 25-02-11
1607 FUTU SECURITIES INTERNATIONAL 0.75 25-02-11
1608 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 25-02-07
1609 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-02-11
1610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-02-11
1611 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-11
1612 EVERBRIGHT SECURITIES INVESTMENT -0.40 24-12-23
1613 25-02-11 ZINVEST GLOBAL LTD 4.72 25-02-10
1614 CHONG HING SECURITIES LTD 2.92 25-02-03
1615 BANK OF CHINA (HONG KONG) LTD 1.81 25-02-10
1616 BOCI SECURITIES LTD 0.50 25-02-10
1617 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-02-10
1618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-02-10
1619 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-10
1620 VALUABLE CAPITAL LTD 0.29 25-02-10
1621 LONG BRIDGE HK LTD -0.78 25-02-10
1622 ABN AMRO CLEARING HONG KONG LTD -11.41 25-02-10
1623 25-02-10 FUTU SECURITIES INTERNATIONAL 3.39 25-02-07
1624 BOCI SECURITIES LTD 1.29 25-02-07
1625 THE HONGKONG AND SHANGHAI BANKING 1.25 25-02-07
1626 LONG BRIDGE HK LTD 0.96 25-02-07
1627 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-02-07
1628 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-07
1629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-07
1630 ABN AMRO CLEARING HONG KONG LTD -3.98 25-02-07
1631 ZINVEST GLOBAL LTD -4.62 25-02-07
1632 25-02-07 ABN AMRO CLEARING HONG KONG LTD 10.08 25-02-06
1633 PRUDENTIAL BROKERAGE LTD 0.28 25-02-06
1634 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 25-02-06
1635 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-02-06
1636 THE HONGKONG AND SHANGHAI BANKING -1.61 25-02-06
1637 KOREA INVESTMENT & SECURITIES ASIA LTD -2.96 25-02-06
1638 FUTU SECURITIES INTERNATIONAL -4.11 25-02-06
1639 25-02-06 ABN AMRO CLEARING HONG KONG LTD 18.08 25-02-05
1640 ZINVEST GLOBAL LTD 6.34 25-02-05
1641 FUTU SECURITIES INTERNATIONAL 4.61 25-02-05
1642 BRIGHT SMART SECURITIES INTERNATIONAL 2.59 25-02-05
1643 MIRAE ASSET SECURITIES (HK) LTD 1.56 25-02-05
1644 BOCI SECURITIES LTD 1.19 25-02-05
1645 BANK OF CHINA (HONG KONG) LTD 0.99 25-02-05
1646 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 25-02-05
1647 CHINA CONSTRUCTION BANK (ASIA) 0.76 25-02-03
1648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-02-05
1649 BOOM SECURITIES (H.K.) LTD 0.43 25-02-05
1650 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-05
1651 PRUDENTIAL BROKERAGE LTD -0.52 25-02-05
1652 KOREA INVESTMENT & SECURITIES ASIA LTD -0.84 25-02-05
1653 THE HONGKONG AND SHANGHAI BANKING -1.84 25-02-05
1654 25-02-05 ABN AMRO CLEARING HONG KONG LTD 10.18 25-02-04
1655 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 25-02-04
1656 MIRAE ASSET SECURITIES (HK) LTD -0.91 25-02-04
1657 FUTU SECURITIES INTERNATIONAL -0.96 25-02-04
1658 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 25-02-04
1659 ZINVEST GLOBAL LTD -6.00 25-02-04
1660 25-02-04 ZINVEST GLOBAL LTD 5.96 25-02-03
1661 FUTU SECURITIES INTERNATIONAL 1.17 25-02-03
1662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-02-03
1663 MIRAE ASSET SECURITIES (HK) LTD -1.01 25-01-24
1664 ABN AMRO CLEARING HONG KONG LTD -8.78 25-02-03
1665 25-02-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.36 25-01-27
1666 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 25-01-24
1667 BOCI SECURITIES LTD 1.39 25-01-27
1668 FUTU SECURITIES INTERNATIONAL 0.61 25-01-27
1669 WELL LINK SECURITIES LTD 0.39 25-01-24
1670 BOOM SECURITIES (H.K.) LTD 0.29 25-01-24
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-01-27
1672 LONG BRIDGE HK LTD -1.11 25-01-27
1673 ABN AMRO CLEARING HONG KONG LTD -5.75 25-01-27
1674 25-01-27 ABN AMRO CLEARING HONG KONG LTD 6.36 25-01-24
1675 LONG BRIDGE HK LTD 1.29 25-01-24
1676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-01-24
1677 BOCI SECURITIES LTD -0.42 25-01-24
1678 FUTU SECURITIES INTERNATIONAL -1.55 25-01-24
1679 ZINVEST GLOBAL LTD -5.97 25-01-24
1680 25-01-24 ZINVEST GLOBAL LTD 5.96 25-01-23
1681 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-23
1682 MIRAE ASSET SECURITIES (HK) LTD 0.63 25-01-15
1683 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-23
1684 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-23
1685 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-01-23
1686 WELL LINK SECURITIES LTD -0.35 25-01-23
1687 BOCI SECURITIES LTD -0.44 25-01-23
1688 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-01-23
1689 FUTU SECURITIES INTERNATIONAL -0.47 25-01-23
1690 ABN AMRO CLEARING HONG KONG LTD -5.59 25-01-23
1691 25-01-23 FUTU SECURITIES INTERNATIONAL 1.30 25-01-22
1692 BOCI SECURITIES LTD 0.83 25-01-22
1693 THE HONGKONG AND SHANGHAI BANKING 0.65 25-01-22
1694 ABN AMRO CLEARING HONG KONG LTD 0.56 25-01-22
1695 PRUDENTIAL BROKERAGE LTD 0.28 25-01-22
1696 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-01-22
1697 ZINVEST GLOBAL LTD -5.50 25-01-21
1698 25-01-22 BANK OF CHINA (HONG KONG) LTD 2.46 25-01-20
1699 FUTU SECURITIES INTERNATIONAL 1.50 25-01-21
1700 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-21
1701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-01-21
1702 BOCI SECURITIES LTD 0.40 25-01-21
1703 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-21
1704 PRUDENTIAL BROKERAGE LTD 0.26 25-01-15
1705 ABN AMRO CLEARING HONG KONG LTD -7.32 25-01-21
1706 25-01-21 ZINVEST GLOBAL LTD 5.76 25-01-17
1707 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-20
1708 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-01-20
1709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-01-20
1710 ABN AMRO CLEARING HONG KONG LTD -6.22 25-01-20
1711 25-01-20 FUTU SECURITIES INTERNATIONAL 1.41 25-01-17
1712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-01-17
1713 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-01-17
1714 ABN AMRO CLEARING HONG KONG LTD -2.88 25-01-17
1715 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-16
1716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-01-16
1717 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.82 25-01-15
1718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 25-01-15
1719 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-01-15
1720 ZINVEST GLOBAL LTD -0.33 25-01-15
1721 FUTU SECURITIES INTERNATIONAL -0.35 25-01-15
1722 BANK OF CHINA (HONG KONG) LTD -0.40 25-01-15
1723 ABN AMRO CLEARING HONG KONG LTD -0.79 25-01-15
1724 25-01-15 ABN AMRO CLEARING HONG KONG LTD 2.79 25-01-14
1725 MIRAE ASSET SECURITIES (HK) LTD 0.74 25-01-10
1726 FUTU SECURITIES INTERNATIONAL 0.43 25-01-14
1727 ZINVEST GLOBAL LTD 0.26 25-01-14
1728 BANK OF CHINA (HONG KONG) LTD -0.41 25-01-14
1729 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-14
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 25-01-14
1731 LONG BRIDGE HK LTD -0.83 25-01-14
1732 KOREA INVESTMENT & SECURITIES ASIA LTD -1.28 25-01-14
1733 25-01-14 ABN AMRO CLEARING HONG KONG LTD 2.20 25-01-13
1734 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-13
1735 HANG SENG SECURITIES LTD -0.76 25-01-13
1736 BOCI SECURITIES LTD -1.48 25-01-09
1737 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-10
1738 LONG BRIDGE HK LTD 0.74 25-01-10
1739 ABN AMRO CLEARING HONG KONG LTD -1.63 25-01-10
1740 25-01-10 ABN AMRO CLEARING HONG KONG LTD 1.10 25-01-09
1741 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-01-09
1742 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-01-09
1743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-01-09
1744 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-01-02
1745 BANK OF CHINA (HONG KONG) LTD -2.08 25-01-09
1746 25-01-09 ABN AMRO CLEARING HONG KONG LTD 7.91 25-01-08
1747 BOCI SECURITIES LTD -0.28 25-01-08
1748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-01-08
1749 ZINVEST GLOBAL LTD -1.72 25-01-08
1750 CHONG HING SECURITIES LTD -1.81 25-01-07
1751 THE HONGKONG AND SHANGHAI BANKING -2.21 25-01-08
1752 25-01-08 ZINVEST GLOBAL LTD 1.72 25-01-06
1753 KOREA INVESTMENT & SECURITIES ASIA LTD 0.73 25-01-07
1754 LONG BRIDGE HK LTD -0.35 25-01-07
1755 ABN AMRO CLEARING HONG KONG LTD -1.97 25-01-07
1756 25-01-07 CHONG HING SECURITIES LTD 1.81 25-01-06
1757 HANG SENG SECURITIES LTD 0.69 25-01-06
1758 CITIBANK N.A. -0.29 25-01-06
1759 KOREA INVESTMENT & SECURITIES ASIA LTD -0.85 25-01-06
1760 ABN AMRO CLEARING HONG KONG LTD -1.89 25-01-06
1761 25-01-06 ABN AMRO CLEARING HONG KONG LTD 5.44 25-01-03
1762 THE HONGKONG AND SHANGHAI BANKING 1.33 25-01-03
1763 MIRAE ASSET SECURITIES (HK) LTD 0.65 25-01-03
1764 LONG BRIDGE HK LTD 0.39 25-01-03
1765 PRUDENTIAL BROKERAGE LTD 0.27 24-12-17
1766 EAST ASIA SECURITIES CO LTD -0.42 24-12-30
1767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 25-01-03
1768 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 24-12-27
1769 KOREA INVESTMENT & SECURITIES ASIA LTD -0.85 24-12-18
1770 BOCI SECURITIES LTD -0.89 25-01-03
1771 CHONG HING SECURITIES LTD -3.03 24-12-17
1772 25-01-03 ABN AMRO CLEARING HONG KONG LTD 5.67 25-01-02
1773 BOCI SECURITIES LTD 0.31 24-12-30
1774 ZINVEST GLOBAL LTD -5.87 25-01-02
1775 25-01-02 ZINVEST GLOBAL LTD 5.87 24-12-30
1776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-30
1777 TIGER BROKERS (HK) GLOBAL LTD -0.74 24-12-30
1778 ABN AMRO CLEARING HONG KONG LTD -5.23 24-12-30
1779 24-12-30 ABN AMRO CLEARING HONG KONG LTD 5.71 24-12-27
1780 HANG SENG SECURITIES LTD 1.73 24-12-11
1781 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 24-12-18
1782 TIGER BROKERS (HK) GLOBAL LTD 0.77 24-12-27
1783 BOCI SECURITIES LTD 0.69 24-12-27
1784 FUTU SECURITIES INTERNATIONAL 0.53 24-12-27
1785 EAST ASIA SECURITIES CO LTD 0.42 24-12-20
1786 BNP PARIBAS 0.38 24-12-17
1787 WELL LINK SECURITIES LTD 0.35 24-12-18
1788 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-12-23
1789 MIRAE ASSET SECURITIES (HK) LTD -2.67 24-12-27
1790 THE HONGKONG AND SHANGHAI BANKING -3.46 24-12-23
1791 ZINVEST GLOBAL LTD -5.24 24-12-27
1792 24-12-27 ZINVEST GLOBAL LTD 5.24 24-12-18
1793 MIRAE ASSET SECURITIES (HK) LTD 0.65 24-12-23
1794 ABN AMRO CLEARING HONG KONG LTD -5.49 24-12-23
1795 24-12-23 ABN AMRO CLEARING HONG KONG LTD 2.65 24-12-20
1796 EVERBRIGHT SECURITIES INVESTMENT 0.36 24-11-14
1797 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-20
1798 BOCI SECURITIES LTD -0.81 24-12-20
1799 HAFOO SECURITIES LTD -1.23 24-12-20
1800 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-19
1801 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-19
1802 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 24-12-18
1803 SHANGHAI COMMERCIAL BANK LTD 0.60 24-12-11
1804 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-18
1805 LONG BRIDGE HK LTD -0.80 24-12-18
1806 24-12-18 MIRAE ASSET SECURITIES (HK) LTD 3.60 24-12-11
1807 ABN AMRO CLEARING HONG KONG LTD 3.56 24-12-17
1808 THE HONGKONG AND SHANGHAI BANKING 1.32 24-12-17
1809 LONG BRIDGE HK LTD -0.29 24-12-17
1810 ZINVEST GLOBAL LTD -1.72 24-12-17
1811 KOREA INVESTMENT & SECURITIES ASIA LTD -2.88 24-12-17
1812 24-12-17 KOREA INVESTMENT & SECURITIES ASIA LTD 4.18 24-12-12
1813 INTERACTIVE BROKERS HONG KONG LTD 4.02 24-12-12
1814 CHONG HING SECURITIES LTD 3.43 24-12-12
1815 ZINVEST GLOBAL LTD 1.72 24-12-16
1816 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 24-12-16
1817 ABN AMRO CLEARING HONG KONG LTD 0.60 24-12-16
1818 CCB INTERNATIONAL SECURITIES LTD 0.41 24-12-11
1819 BOCI SECURITIES LTD 0.38 24-12-16
1820 LONG BRIDGE HK LTD 0.37 24-12-16
1821 WELL LINK SECURITIES LTD -0.32 24-12-16
1822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-12-16
1823 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-12-16
1824 24-12-16 BOCI SECURITIES LTD 2.37 24-12-12
1825 WELL LINK SECURITIES LTD 0.52 24-12-12
1826 CMB WING LUNG BANK LTD 0.34 24-12-11
1827 ZINVEST GLOBAL LTD -0.34 24-12-13
1828 VC BROKERAGE LTD -0.69 24-12-13
1829 ABN AMRO CLEARING HONG KONG LTD -500.49 24-12-13
1830 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.75 24-12-12
1831 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 24-11-26
1832 ZINVEST GLOBAL LTD -0.89 24-12-11
1833 24-12-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.98 24-12-11
1834 LONG BRIDGE HK LTD 0.58 24-12-11
1835 FUTU SECURITIES INTERNATIONAL 0.45 24-12-11
1836 CHINA CONSTRUCTION BANK (ASIA) 0.31 24-11-26
1837 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-11
1838 WELL LINK SECURITIES LTD -0.34 24-12-11
1839 ABN AMRO CLEARING HONG KONG LTD -3.90 24-12-11
1840 24-12-11 ABN AMRO CLEARING HONG KONG LTD 429.65 24-12-10
1841 ZINVEST GLOBAL LTD 5.11 24-12-10
1842 KOREA INVESTMENT & SECURITIES ASIA LTD 3.01 24-12-05
1843 EAST ASIA SECURITIES CO LTD 0.37 24-12-05
1844 WELL LINK SECURITIES LTD 0.36 24-12-10
1845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-12-10
1846 LONG BRIDGE HK LTD -0.54 24-12-10
1847 24-12-10 ABN AMRO CLEARING HONG KONG LTD 3.23 24-12-09
1848 FUTU SECURITIES INTERNATIONAL 0.59 24-12-09
1849 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-12-06
1850 ZINVEST GLOBAL LTD -5.09 24-12-05
1851 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-12-06
1852 BOCI SECURITIES LTD -0.25 24-12-05
1853 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.63 24-12-05
1854 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-12-05
1855 BANK OF CHINA (HONG KONG) LTD 0.43 24-12-05
1856 FUTU SECURITIES INTERNATIONAL -0.31 24-12-05
1857 ABN AMRO CLEARING HONG KONG LTD -1.81 24-12-05
1858 24-12-05 ZINVEST GLOBAL LTD 5.09 24-12-03
1859 CHONG HING SECURITIES LTD 2.73 24-11-20
1860 LONG BRIDGE HK LTD 0.47 24-12-04
1861 BANK OF CHINA (HONG KONG) LTD 0.47 24-12-04
1862 BOCI SECURITIES LTD 0.37 24-11-29
1863 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-12-04
1864 ICBC (ASIA) SECURITIES LTD -0.63 24-12-04
1865 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 24-12-04
1866 ABN AMRO CLEARING HONG KONG LTD -7.14 24-12-04
1867 24-12-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.91 24-12-02
1868 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-12-03
1869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-12-02
1870 ABN AMRO CLEARING HONG KONG LTD -1.91 24-12-03
1871 24-12-03 ABN AMRO CLEARING HONG KONG LTD 13.54 24-12-02
1872 ICBC (ASIA) SECURITIES LTD 0.58 24-12-02
1873 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-02
1874 BANK OF CHINA (HONG KONG) LTD 0.25 24-12-02
1875 ZINVEST GLOBAL LTD -4.86 24-12-02
1876 MIRAE ASSET SECURITIES (HK) LTD -10.07 24-12-02
1877 24-12-02 ZINVEST GLOBAL LTD 4.86 24-11-19
1878 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-11-28
1879 KOREA INVESTMENT & SECURITIES ASIA LTD -0.72 24-11-18
1880 ABN AMRO CLEARING HONG KONG LTD -3.03 24-11-29
1881 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-28
1882 FUTU SECURITIES INTERNATIONAL 0.70 24-11-28
1883 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-28
1884 BANK OF CHINA (HONG KONG) LTD 0.37 24-11-28
1885 HANG SENG SECURITIES LTD 0.25 24-11-26
1886 PRUDENTIAL BROKERAGE LTD -0.41 24-11-28
1887 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-11-28
1888 CHIEF SECURITIES LTD -1.87 24-11-28
1889 24-11-28 ABN AMRO CLEARING HONG KONG LTD 1.09 24-11-27
1890 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 24-11-18
1891 FUTU SECURITIES INTERNATIONAL -0.38 24-11-27
1892 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-27
1893 24-11-27 MIRAE ASSET SECURITIES (HK) LTD 1.11 24-11-26
1894 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-26
1895 BANK OF CHINA (HONG KONG) LTD 0.27 24-11-26
1896 ABN AMRO CLEARING HONG KONG LTD -1.70 24-11-26
1897 24-11-26 CHIEF SECURITIES LTD 1.86 24-11-25
1898 ABN AMRO CLEARING HONG KONG LTD 1.14 24-11-25
1899 INTERACTIVE BROKERS HONG KONG LTD 0.63 24-11-25
1900 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-11-22
1901 BOCI SECURITIES LTD -0.28 24-11-22
1902 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 24-11-25
1903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-11-25
1904 FUTU SECURITIES INTERNATIONAL -0.36 24-11-25
1905 THE HONGKONG AND SHANGHAI BANKING -0.93 24-11-25
1906 BANK OF CHINA (HONG KONG) LTD -1.84 24-11-25
1907 24-11-25 ABN AMRO CLEARING HONG KONG LTD 2.23 24-11-22
1908 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 24-11-13
1909 FUTU SECURITIES INTERNATIONAL -2.59 24-11-22
1910 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-11-19
1911 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-21
1912 FUTU SECURITIES INTERNATIONAL 0.33 24-11-21
1913 ABN AMRO CLEARING HONG KONG LTD -1.54 24-11-21
1914 24-11-21 FUTU SECURITIES INTERNATIONAL 0.71 24-11-20
1915 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-20
1916 HANG SENG SECURITIES LTD -0.37 24-11-20
1917 ABN AMRO CLEARING HONG KONG LTD -1.12 24-11-20
1918 24-11-20 BANK OF CHINA (HONG KONG) LTD 1.45 24-11-19
1919 THE HONGKONG AND SHANGHAI BANKING 0.80 24-11-19
1920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-11-19
1921 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 24-11-19
1922 CHONG HING SECURITIES LTD -2.59 24-11-15
1923 24-11-19 ABN AMRO CLEARING HONG KONG LTD 4.67 24-11-18
1924 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-18
1925 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-18
1926 ZINVEST GLOBAL LTD -5.17 24-11-18
1927 24-11-18 ZINVEST GLOBAL LTD 5.16 24-11-15
1928 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-15
1929 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 24-10-28
1930 FUTU SECURITIES INTERNATIONAL -0.46 24-11-15
1931 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 24-11-14
1932 BANK OF CHINA (HONG KONG) LTD -0.90 24-11-15
1933 HANG SENG SECURITIES LTD -2.25 24-11-14
1934 24-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 24-11-14
1935 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-14
1936 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-14
1937 FUTU SECURITIES INTERNATIONAL 0.27 24-11-14
1938 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-14
1939 CSC SECURITIES (HK) LTD -0.31 24-11-14
1940 ZINVEST GLOBAL LTD -1.63 24-11-14
1941 24-11-14 ABN AMRO CLEARING HONG KONG LTD 4.33 24-11-13
1942 ZINVEST GLOBAL LTD 1.64 24-11-13
1943 EVERBRIGHT SECURITIES INVESTMENT 1.00 24-10-09
1944 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 24-11-13
1945 MIRAE ASSET SECURITIES (HK) LTD 0.69 24-11-13
1946 CSC SECURITIES (HK) LTD 0.31
1947 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-13
1948 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-11-13
1949 BOCI SECURITIES LTD -0.31 24-11-13
1950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-11-13
1951 BANK OF CHINA (HONG KONG) LTD -0.89 24-11-13
1952 HANG SENG SECURITIES LTD -1.26 24-11-13
1953 FUTU SECURITIES INTERNATIONAL -1.62 24-11-13
1954 THE HONGKONG AND SHANGHAI BANKING -2.40 24-11-13
1955 24-11-13 ABN AMRO CLEARING HONG KONG LTD 14.99 24-11-12
1956 SHANGHAI COMMERCIAL BANK LTD -0.25 24-11-12
1957 CHONG HING SECURITIES LTD -0.27 24-11-12
1958 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-12
1959 ICBC (ASIA) SECURITIES LTD -0.33 24-11-11
1960 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-11-11
1961 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 24-11-12
1962 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-11-12
1963 BOOM SECURITIES (H.K.) LTD -0.74 24-11-12
1964 FUTU SECURITIES INTERNATIONAL -1.26 24-11-12
1965 BOCI SECURITIES LTD -1.66 24-11-12
1966 THE HONGKONG AND SHANGHAI BANKING -1.72 24-11-12
1967 ZINVEST GLOBAL LTD -5.67 24-11-12
1968 24-11-12 ZINVEST GLOBAL LTD 5.67 24-11-11
1969 FUTU SECURITIES INTERNATIONAL 0.30 24-11-11
1970 SHANGHAI COMMERCIAL BANK LTD 0.25 24-11-08
1971 WELL LINK SECURITIES LTD -0.41 24-11-11
1972 KOREA INVESTMENT & SECURITIES ASIA LTD -1.74 24-11-11
1973 ABN AMRO CLEARING HONG KONG LTD -3.97 24-11-11
1974 24-11-11 FUTU SECURITIES INTERNATIONAL 1.46 24-11-08
1975 BOCI SECURITIES LTD 1.34 24-11-08
1976 BOOM SECURITIES (H.K.) LTD 0.66 24-11-08
1977 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 24-11-07
1978 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-11-08
1979 WELL LINK SECURITIES LTD 0.55 24-11-08
1980 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-08
1981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-11-08
1982 ICBC (ASIA) SECURITIES LTD 0.30 24-11-08
1983 ABN AMRO CLEARING HONG KONG LTD -2.79 24-11-08
1984 ZINVEST GLOBAL LTD -5.06 24-11-08
1985 24-11-08 ZINVEST GLOBAL LTD 5.06 24-11-01
1986 CHONG HING SECURITIES LTD 2.37 24-11-07
1987 ABN AMRO CLEARING HONG KONG LTD 0.58 24-11-07
1988 MIRAE ASSET SECURITIES (HK) LTD 0.39 24-11-07
1989 KGI ASIA LTD -0.31 24-10-30
1990 BANK OF CHINA (HONG KONG) LTD -0.31 24-11-07
1991 HANG SENG SECURITIES LTD -0.31 24-11-07
1992 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 24-11-07
1993 DAH SING SECURITIES LTD -0.37 24-11-07
1994 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 24-11-07
1995 WELL LINK SECURITIES LTD -0.55 24-11-07
1996 BOOM SECURITIES (H.K.) LTD -0.66 24-11-07
1997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-11-07
1998 BOCI SECURITIES LTD -0.91 24-11-07
1999 THE HONGKONG AND SHANGHAI BANKING -0.92 24-11-07
2000 FUTU SECURITIES INTERNATIONAL -0.98 24-11-07
2001 24-11-07 HANG SENG SECURITIES LTD 0.93 24-11-05
2002 THE HONGKONG AND SHANGHAI BANKING 0.90 24-11-06
2003 BOCI SECURITIES LTD 0.81 24-11-05
2004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 24-11-05
2005 FUTU SECURITIES INTERNATIONAL 0.61 24-11-06
2006 BOOM SECURITIES (H.K.) LTD 0.56 24-11-05
2007 OCBC SECURITIES BROKERAGE (HK) LTD 0.54 24-11-05
2008 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-11-05
2009 WELL LINK SECURITIES LTD 0.40 24-11-05
2010 BANK OF CHINA (HONG KONG) LTD 0.34 24-11-06
2011 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-11-04
2012 CMB WING LUNG BANK LTD -0.55 24-11-05
2013 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-11-05
2014 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-11-05
2015 CHONG HING SECURITIES LTD -2.61 24-11-01
2016 ABN AMRO CLEARING HONG KONG LTD -3.51 24-11-06
2017 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-05
2018 BANK OF CHINA (HONG KONG) LTD -0.33 24-11-05
2019 FUTU SECURITIES INTERNATIONAL -0.37 24-11-05
2020 24-11-05 MIRAE ASSET SECURITIES (HK) LTD 1.69 24-11-04
2021 THE HONGKONG AND SHANGHAI BANKING 0.94 24-11-04
2022 HANG SENG SECURITIES LTD 0.81 24-11-01
2023 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 24-10-29
2024 BANK OF CHINA (HONG KONG) LTD 0.33 24-11-04
2025 BOCI SECURITIES LTD 0.28 24-11-04
2026 FUTU SECURITIES INTERNATIONAL 0.28 24-11-04
2027 ABN AMRO CLEARING HONG KONG LTD -5.88 24-11-04
2028 24-11-04 BOCI SECURITIES LTD 0.25 24-11-01
2029 ABN AMRO CLEARING HONG KONG LTD -0.74 24-11-01
2030 24-11-01 ABN AMRO CLEARING HONG KONG LTD 8.77 24-10-31
2031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-31
2032 HANG SENG SECURITIES LTD -0.30 24-10-31
2033 BANK OF CHINA (HONG KONG) LTD -0.54 24-10-31
2034 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 24-10-31
2035 FUTU SECURITIES INTERNATIONAL -0.66 24-10-31
2036 BOCI SECURITIES LTD -0.94 24-10-31
2037 ZINVEST GLOBAL LTD -1.56 24-10-31
2038 THE HONGKONG AND SHANGHAI BANKING -2.61 24-10-31
2039 24-10-31 ZINVEST GLOBAL LTD 1.56 24-10-29
2040 THE HONGKONG AND SHANGHAI BANKING 1.25 24-10-30
2041 BOCI SECURITIES LTD 0.34 24-10-30
2042 ABN AMRO CLEARING HONG KONG LTD -3.28 24-10-30
2043 24-10-30 THE HONGKONG AND SHANGHAI BANKING 1.41 24-10-29
2044 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-10-28
2045 FUTU SECURITIES INTERNATIONAL 0.28 24-10-29
2046 ABN AMRO CLEARING HONG KONG LTD -2.64 24-10-29
2047 24-10-29 ABN AMRO CLEARING HONG KONG LTD 3.89 24-10-28
2048 MIRAE ASSET SECURITIES (HK) LTD 1.12 24-10-22
2049 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-10-25
2050 ZINVEST GLOBAL LTD -5.01 24-10-28
2051 24-10-28 ZINVEST GLOBAL LTD 5.01 24-10-24
2052 CMB WING LUNG BANK LTD 0.50 24-10-25
2053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-10-25
2054 BOOM SECURITIES (H.K.) LTD -0.31 24-10-25
2055 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-25
2056 FUTU SECURITIES INTERNATIONAL -0.40 24-10-25
2057 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-25
2058 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 24-10-25
2059 BOCI SECURITIES LTD -0.69 24-10-25
2060 HANG SENG SECURITIES LTD -0.75 24-10-25
2061 24-10-25 BOCI SECURITIES LTD 1.01 24-10-24
2062 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-24
2063 BOOM SECURITIES (H.K.) LTD 0.37 24-10-23
2064 BANK OF CHINA (HONG KONG) LTD 0.30 24-10-23
2065 LONG BRIDGE HK LTD -1.27 24-10-24
2066 ABN AMRO CLEARING HONG KONG LTD -2.85 24-10-24
2067 24-10-24 ABN AMRO CLEARING HONG KONG LTD 1.61 24-10-23
2068 ICBC (ASIA) SECURITIES LTD -0.34 24-10-23
2069 ZINVEST GLOBAL LTD -1.53 24-10-23
2070 24-10-23 ABN AMRO CLEARING HONG KONG LTD 6.41 24-10-22
2071 ZINVEST GLOBAL LTD 1.53 24-10-18
2072 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 24-10-22
2073 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-10-22
2074 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-22
2075 WELL LINK SECURITIES LTD -0.41 24-10-22
2076 BOOM SECURITIES (H.K.) LTD -0.41 24-10-22
2077 BOCI SECURITIES LTD -0.56 24-10-22
2078 BANK OF CHINA (HONG KONG) LTD -0.71 24-10-22
2079 CHIEF SECURITIES LTD -1.89 24-10-22
2080 FUTU SECURITIES INTERNATIONAL -3.63 24-10-22
2081 24-10-22 FUTU SECURITIES INTERNATIONAL 4.22 24-10-21
2082 THE HONGKONG AND SHANGHAI BANKING 2.44 24-10-21
2083 CHIEF SECURITIES LTD 2.19 24-10-21
2084 BANK OF CHINA (HONG KONG) LTD 1.54 24-10-21
2085 HANG SENG SECURITIES LTD 0.93 24-10-21
2086 BOCI SECURITIES LTD 0.86 24-10-21
2087 ICBC (ASIA) SECURITIES LTD 0.58 24-10-21
2088 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-10-21
2089 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 24-10-21
2090 BOOM SECURITIES (H.K.) LTD 0.53 24-10-17
2091 WELL LINK SECURITIES LTD 0.42 24-10-21
2092 LONG BRIDGE HK LTD 0.37 24-10-21
2093 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-10-21
2094 QUAM SECURITIES LTD -0.63 24-10-21
2095 SHANGHAI COMMERCIAL BANK LTD -1.04 24-10-21
2096 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 24-10-21
2097 ABN AMRO CLEARING HONG KONG LTD -11.73 24-10-21
2098 24-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 24-10-18
2099 SHANGHAI COMMERCIAL BANK LTD 1.04 24-10-18
2100 QUAM SECURITIES LTD 0.63 23-07-21
2101 THE HONGKONG AND SHANGHAI BANKING 0.61 24-10-18
2102 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-10-18
2103 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-10-18
2104 HANG SENG SECURITIES LTD 0.25 24-10-18
2105 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-18
2106 KGI ASIA LTD -0.37 24-10-18
2107 ABN AMRO CLEARING HONG KONG LTD -1.19 24-10-18
2108 FUTU SECURITIES INTERNATIONAL -1.25 24-10-18
2109 KOREA INVESTMENT & SECURITIES ASIA LTD -1.80 24-10-18
2110 24-10-18 ABN AMRO CLEARING HONG KONG LTD 2.64 24-10-17
2111 MIRAE ASSET SECURITIES (HK) LTD 1.73 24-10-17
2112 FUTU SECURITIES INTERNATIONAL 1.22 24-10-17
2113 LONG BRIDGE HK LTD 0.94 24-10-17
2114 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 24-10-17
2115 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-17
2116 BANK OF CHINA (HONG KONG) LTD 0.45 24-10-17
2117 DAH SING SECURITIES LTD 0.31 24-10-17
2118 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 24-10-15
2119 DBS BANK (HONG KONG) LTD -2.69 24-10-16
2120 ZINVEST GLOBAL LTD -4.97 24-10-17
2121 24-10-17 ABN AMRO CLEARING HONG KONG LTD 5.72 24-10-16
2122 ZINVEST GLOBAL LTD 4.97 24-10-15
2123 MIRAE ASSET SECURITIES (HK) LTD 1.91 24-10-16
2124 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-16
2125 CHIEF SECURITIES LTD -0.32 24-10-16
2126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-10-16
2127 BOOM SECURITIES (H.K.) LTD -0.50 24-10-16
2128 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 24-10-14
2129 KGI ASIA LTD -0.74 24-10-16
2130 CITIBANK N.A. -0.81 24-10-16
2131 FUTU SECURITIES INTERNATIONAL -0.87 24-10-16
2132 HANG SENG SECURITIES LTD -1.03 24-10-16
2133 BANK OF CHINA (HONG KONG) LTD -1.09 24-10-16
2134 BOCI SECURITIES LTD -1.61 24-10-16
2135 THE HONGKONG AND SHANGHAI BANKING -3.11 24-10-16
2136 24-10-16 KOREA INVESTMENT & SECURITIES ASIA LTD 2.60 24-10-15
2137 ABN AMRO CLEARING HONG KONG LTD 1.64 24-10-15
2138 THE HONGKONG AND SHANGHAI BANKING 1.06 24-10-15
2139 HANG SENG SECURITIES LTD -0.25 24-10-15
2140 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-15
2141 EAST ASIA SECURITIES CO LTD -0.31 24-10-15
2142 BOCI SECURITIES LTD -0.46 24-10-15
2143 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-10-15
2144 CHINA CONSTRUCTION BANK (ASIA) -0.63 24-10-15
2145 ICBC (ASIA) SECURITIES LTD -0.76 24-10-15
2146 BANK OF COMMUNICATIONS TRUSTEE LTD -0.84 24-10-15
2147 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 24-10-15
2148 24-10-15 THE HONGKONG AND SHANGHAI BANKING 2.88 24-10-14
2149 HANG SENG SECURITIES LTD 1.69 24-10-14
2150 BOCI SECURITIES LTD 1.17 24-10-14
2151 BANK OF CHINA (HONG KONG) LTD 0.89 24-10-14
2152 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 24-10-14
2153 CHINA CONSTRUCTION BANK (ASIA) 0.58 24-06-03
2154 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-10-14
2155 EAST ASIA SECURITIES CO LTD 0.44 24-10-14
2156 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-10-14
2157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-10-14
2158 BOOM SECURITIES (H.K.) LTD 0.34 24-10-14
2159 CHIEF SECURITIES LTD 0.30 24-10-14
2160 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-10-14
2161 ZINVEST GLOBAL LTD -0.34 24-10-14
2162 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 24-10-14
2163 FIRST SHANGHAI SECURITIES LTD -0.63 24-10-10
2164 FUTU SECURITIES INTERNATIONAL -0.71 24-10-14
2165 KOREA INVESTMENT & SECURITIES ASIA LTD -3.33 24-10-14
2166 ABN AMRO CLEARING HONG KONG LTD -5.89 24-10-14
2167 24-10-14 KOREA INVESTMENT & SECURITIES ASIA LTD 4.88 24-10-10
2168 KGI ASIA LTD 0.98 24-10-10
2169 FUTU SECURITIES INTERNATIONAL 0.94 24-10-10
2170 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 23-08-07
2171 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-10-10
2172 BOCI SECURITIES LTD 0.30 24-10-10
2173 BOOM SECURITIES (H.K.) LTD -0.26 24-10-10
2174 TIGER BROKERS (HK) GLOBAL LTD -0.33 24-10-10
2175 VALUABLE CAPITAL LTD -0.44 24-10-10
2176 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 24-10-10
2177 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-10
2178 THE HONGKONG AND SHANGHAI BANKING -1.49 24-10-10
2179 ZINVEST GLOBAL LTD -5.44 24-10-07
2180 24-10-10 ABN AMRO CLEARING HONG KONG LTD 14.38 24-10-09
2181 FIRST SHANGHAI SECURITIES LTD 0.63 22-06-29
2182 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-09
2183 ICBC (ASIA) SECURITIES LTD 0.44 24-10-08
2184 VICTORY SECURITIES CO LTD -0.25 24-10-08
2185 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-10-09
2186 SOFI SECURITIES (HONG KONG) LTD -0.33 24-10-04
2187 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-10-09
2188 BOOM SECURITIES (H.K.) LTD -0.38 24-09-30
2189 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-10-09
2190 BOCI SECURITIES LTD -0.46 24-10-09
2191 BANK OF CHINA (HONG KONG) LTD -0.49 24-10-09
2192 WELL LINK SECURITIES LTD -0.56 24-10-09
2193 MIRAE ASSET SECURITIES (HK) LTD -0.66 24-10-09
2194 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 24-10-09
2195 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 24-10-09
2196 FUTU SECURITIES INTERNATIONAL -1.78 24-10-09
2197 KOREA INVESTMENT & SECURITIES ASIA LTD -7.58 24-10-09
2198 24-10-09 KOREA INVESTMENT & SECURITIES ASIA LTD 5.92 24-10-08
2199 FUTU SECURITIES INTERNATIONAL 1.99 24-10-08
2200 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-10-07
2201 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-08
2202 KGI ASIA LTD 0.28 24-10-08
2203 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
2204 EAST ASIA SECURITIES CO LTD -0.31 24-10-07
2205 EVERBRIGHT SECURITIES INVESTMENT -0.35 24-10-08
2206 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-10-08
2207 CHONG HING SECURITIES LTD -0.47 24-10-04
2208 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 24-10-08
2209 DBS BANK (HONG KONG) LTD -2.73 24-10-03
2210 ABN AMRO CLEARING HONG KONG LTD -4.77 24-10-08
2211 24-10-08 ABN AMRO CLEARING HONG KONG LTD 6.33 24-10-07
2212 KOREA INVESTMENT & SECURITIES ASIA LTD 2.81 24-10-07
2213 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 24-10-07
2214 BANK OF COMMUNICATIONS TRUSTEE LTD 1.09 24-10-07
2215 FUTU SECURITIES INTERNATIONAL 0.57 24-10-07
2216 EVERBRIGHT SECURITIES INVESTMENT 0.39 24-10-07
2217 BANK OF CHINA (HONG KONG) LTD 0.39 24-10-07
2218 VALUABLE CAPITAL LTD 0.33 24-10-07
2219 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-10-07
2220 PRUDENTIAL BROKERAGE LTD -0.29 24-10-07
2221 MIRAE ASSET SECURITIES (HK) LTD -2.04 24-10-07
2222 24-10-07 ZINVEST GLOBAL LTD 6.50 24-10-04
2223 BANK OF CHINA (HONG KONG) LTD 2.06 24-10-04
2224 BANK OF COMMUNICATIONS TRUSTEE LTD 1.41 24-10-04
2225 ABN AMRO CLEARING HONG KONG LTD 1.25 24-10-04
2226 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 24-10-04
2227 FUTU SECURITIES INTERNATIONAL 1.06 24-10-04
2228 CITIBANK N.A. 1.03 24-10-03
2229 HANG SENG SECURITIES LTD 0.48 24-10-04
2230 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-10-04
2231 PRUDENTIAL BROKERAGE LTD 0.29 24-10-04
2232 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 24-10-04
2233 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-04
2234 EVERBRIGHT SECURITIES INVESTMENT -2.34 24-10-04
2235 24-10-04 EVERBRIGHT SECURITIES INVESTMENT 2.33 24-09-30
2236 FUTU SECURITIES INTERNATIONAL 2.24 24-10-03
2237 MIRAE ASSET SECURITIES (HK) LTD 2.02 24-10-03
2238 INTERACTIVE BROKERS HONG KONG LTD 1.26 24-10-03
2239 BANK OF CHINA (HONG KONG) LTD 1.17 24-10-03
2240 TIGER BROKERS (HK) GLOBAL LTD 0.68 24-10-03
2241 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-03
2242 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-10-03
2243 VICTORY SECURITIES CO LTD 0.31 24-10-03
2244 SHANGHAI COMMERCIAL BANK LTD -0.31 24-10-03
2245 UBS SECURITIES HONG KONG LTD -0.78 24-10-02
2246 BRIGHT SMART SECURITIES INTERNATIONAL -3.20 24-10-03
2247 ABN AMRO CLEARING HONG KONG LTD -3.37 24-10-03
2248 ZINVEST GLOBAL LTD -5.97 24-10-02
2249 24-10-03 DBS BANK (HONG KONG) LTD 2.23 24-10-02
2250 FUTU SECURITIES INTERNATIONAL 1.92 24-10-02
2251 BANK OF CHINA (HONG KONG) LTD 1.07 24-10-02
2252 BOCI SECURITIES LTD 0.98 24-10-02
2253 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 24-10-02
2254 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-10-02
2255 ICBC (ASIA) SECURITIES LTD 0.40 24-10-02
2256 MIRAE ASSET SECURITIES (HK) LTD -1.92 24-10-02
2257 KOREA INVESTMENT & SECURITIES ASIA LTD -3.45 24-10-02
2258 ABN AMRO CLEARING HONG KONG LTD -4.17 24-10-02
2259 24-10-02 ZINVEST GLOBAL LTD 6.83 24-09-30
2260 ABN AMRO CLEARING HONG KONG LTD 5.54 24-09-30
2261 DBS BANK (HONG KONG) LTD 1.58 24-09-27
2262 FUTU SECURITIES INTERNATIONAL 1.22 24-09-30
2263 BOCI SECURITIES LTD 1.04 24-09-30
2264 HANG SENG SECURITIES LTD 1.03 24-09-30
2265 UBS SECURITIES HONG KONG LTD 0.89 23-12-14
2266 BANK OF CHINA (HONG KONG) LTD 0.86 24-09-30
2267 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-09-30
2268 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 24-09-30
2269 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-09-30
2270 VALUABLE CAPITAL LTD 0.31 24-09-30
2271 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-30
2272 KOREA INVESTMENT & SECURITIES ASIA LTD -1.61 24-09-30
2273 MIRAE ASSET SECURITIES (HK) LTD -6.19 24-09-30
2274 24-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.14 24-09-27
2275 BANK OF CHINA (HONG KONG) LTD 2.70 24-09-27
2276 BRIGHT SMART SECURITIES INTERNATIONAL 2.17 24-09-27
2277 ABN AMRO CLEARING HONG KONG LTD 1.80 24-09-27
2278 KOREA INVESTMENT & SECURITIES ASIA LTD 1.73 24-09-26
2279 FUTU SECURITIES INTERNATIONAL 0.85 24-09-27
2280 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-09-27
2281 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 24-07-17
2282 CHONG HING SECURITIES LTD 0.41 24-09-27
2283 HANG SENG SECURITIES LTD -0.92 24-09-27
2284 ZINVEST GLOBAL LTD -6.22 24-09-27
2285 24-09-27 ZINVEST GLOBAL LTD 8.08 24-09-26
2286 DBS BANK (HONG KONG) LTD 3.50 24-09-11
2287 THE HONGKONG AND SHANGHAI BANKING 1.51 24-09-26
2288 HANG SENG SECURITIES LTD 1.37 24-09-26
2289 FUTU SECURITIES INTERNATIONAL 0.55 24-09-26
2290 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-09-26
2291 TIGER BROKERS (HK) GLOBAL LTD 0.40 24-09-26
2292 SHANGHAI COMMERCIAL BANK LTD 0.37 24-09-26
2293 BANK OF CHINA (HONG KONG) LTD 0.26 24-09-26
2294 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-09-26
2295 NANYANG COMMERCIAL BANK LTD -0.50 24-09-26
2296 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 24-09-26
2297 ABN AMRO CLEARING HONG KONG LTD -16.23 24-09-26
2298 24-09-26 ABN AMRO CLEARING HONG KONG LTD 11.12 24-09-25
2299 KOREA INVESTMENT & SECURITIES ASIA LTD 4.35 24-09-03
2300 BANK OF CHINA (HONG KONG) LTD 4.23 24-09-25
2301 MIRAE ASSET SECURITIES (HK) LTD 2.66 24-09-17
2302 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 24-09-25
2303 BRIGHT SMART SECURITIES INTERNATIONAL 1.98 24-09-25
2304 FUTU SECURITIES INTERNATIONAL 1.65 24-09-25
2305 BOCI SECURITIES LTD 1.46 24-09-25
2306 WELL LINK SECURITIES LTD 1.03 24-09-25
2307 HANG SENG SECURITIES LTD 0.96 24-09-24
2308 INTERACTIVE BROKERS HONG KONG LTD 0.70 24-09-24
2309 CHONG HING SECURITIES LTD 0.69 24-09-25
2310 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 24-09-24
2311 SHANGHAI COMMERCIAL BANK LTD 0.50 24-09-25
2312 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-25
2313 VICTORY SECURITIES CO LTD 0.37 24-09-23
2314 DAH SING SECURITIES LTD 0.26 24-09-24
2315 ZINVEST GLOBAL LTD -6.84 24-09-23
2316 24-09-25 BOCI SECURITIES LTD 0.37 24-09-24
2317 SHANGHAI COMMERCIAL BANK LTD 0.25 24-09-24
2318 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-09-24
2319 ABN AMRO CLEARING HONG KONG LTD -1.02 24-09-24
2320 24-09-24 THE HONGKONG AND SHANGHAI BANKING 1.05 24-09-23
2321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 24-09-23
2322 BOOM SECURITIES (H.K.) LTD 0.63 24-09-23
2323 BOCI SECURITIES LTD 0.51 24-09-23
2324 BANK OF CHINA (HONG KONG) LTD 0.34 24-09-23
2325 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 24-09-23
2326 FUTU SECURITIES INTERNATIONAL 0.29 24-09-23
2327 CHIEF SECURITIES LTD 0.25 24-09-23
2328 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-09-23
2329 WELL LINK SECURITIES LTD -0.56 24-09-23
2330 ABN AMRO CLEARING HONG KONG LTD -4.20 24-09-23
2331 24-09-23 ZINVEST GLOBAL LTD 6.84 24-09-17
2332 CHONG HING SECURITIES LTD 5.04 24-09-11
2333 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 24-09-20
2334 BANK OF CHINA (HONG KONG) LTD 0.78 24-09-20
2335 WELL LINK SECURITIES LTD 0.68 24-09-20
2336 BOOM SECURITIES (H.K.) LTD 0.50 24-09-04
2337 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-09-20
2338 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-09-20
2339 FUTU SECURITIES INTERNATIONAL 0.26 24-09-20
2340 HANG SENG SECURITIES LTD -0.31 24-09-19
2341 CMB WING LUNG BANK LTD -0.72 24-09-17
2342 SHANGHAI COMMERCIAL BANK LTD -1.86 24-09-20
2343 ABN AMRO CLEARING HONG KONG LTD -15.25 24-09-20
2344 24-09-20 INTERACTIVE BROKERS HONG KONG LTD 2.62 24-09-16
2345 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 24-09-19
2346 EAST ASIA SECURITIES CO LTD 0.55 24-06-12
2347 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-09-19
2348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-09-17
2349 ABN AMRO CLEARING HONG KONG LTD -5.51 24-09-19
2350 24-09-19 HANG SENG SECURITIES LTD 0.50 24-09-16
2351 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-17
2352 24-09-17 ABN AMRO CLEARING HONG KONG LTD 7.51 24-09-16
2353 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-09-03
2354 BOCI SECURITIES LTD -1.25 24-09-16
2355 ZINVEST GLOBAL LTD -6.69 24-09-13
2356 24-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 24-09-12
2357 BOCI SECURITIES LTD 0.63 24-09-13
2358 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-13
2359 FUTU SECURITIES INTERNATIONAL 0.29 24-09-13
2360 HANG SENG SECURITIES LTD -0.50 24-09-11
2361 ABN AMRO CLEARING HONG KONG LTD -2.53 24-09-13
2362 24-09-13 ZINVEST GLOBAL LTD 6.69 24-09-11
2363 FUTU SECURITIES INTERNATIONAL 0.30 24-09-12
2364 THE HONGKONG AND SHANGHAI BANKING -0.63 24-09-12
2365 BOCI SECURITIES LTD -0.81 24-09-12
2366 ABN AMRO CLEARING HONG KONG LTD -5.61 24-09-12
2367 24-09-12 BOCI SECURITIES LTD 0.71 24-09-04
2368 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-10
2369 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-09-11
2370 ABN AMRO CLEARING HONG KONG LTD -1.44 24-09-11
2371 24-09-11 ABN AMRO CLEARING HONG KONG LTD 18.27 24-09-10
2372 CMB WING LUNG BANK LTD -0.25 24-09-10
2373 SHANGHAI COMMERCIAL BANK LTD -0.37 24-09-10
2374 BANK OF CHINA (HONG KONG) LTD -0.75 24-09-10
2375 FUTU SECURITIES INTERNATIONAL -1.00 24-09-10
2376 HANG SENG SECURITIES LTD -1.25 24-09-09
2377 CITIBANK N.A. -1.40 24-09-10
2378 INTERACTIVE BROKERS HONG KONG LTD -2.50 24-09-03
2379 CHONG HING SECURITIES LTD -3.13 24-09-10
2380 ZINVEST GLOBAL LTD -7.27 24-09-10
2381 24-09-10 ZINVEST GLOBAL LTD 7.27 24-09-05
2382 CMB WING LUNG BANK LTD 0.74 24-09-04
2383 USMART SECURITIES LTD 0.26 24-04-15
2384 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-09
2385 FUTU SECURITIES INTERNATIONAL -1.40 24-09-09
2386 CHONG HING SECURITIES LTD -1.88 24-09-09
2387 ABN AMRO CLEARING HONG KONG LTD -4.13 24-09-09
2388 24-09-09 SHANGHAI COMMERCIAL BANK LTD 2.36 24-09-02
2389 CHONG HING SECURITIES LTD 1.19 24-09-05
2390 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-05
2391 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 24-09-05
2392 THE HONGKONG AND SHANGHAI BANKING -1.13 24-09-04
2393 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 24-09-05
2394 24-09-05 ABN AMRO CLEARING HONG KONG LTD 6.73 24-09-04
2395 CHONG HING SECURITIES LTD 3.50 24-09-04
2396 FUTU SECURITIES INTERNATIONAL 0.44 24-09-04
2397 BRIGHT SMART SECURITIES INTERNATIONAL -2.54 24-09-04
2398 ZINVEST GLOBAL LTD -7.78 24-09-04
2399 24-09-04 ZINVEST GLOBAL LTD 7.78 24-09-02
2400 ABN AMRO CLEARING HONG KONG LTD 2.45 24-09-03
2401 CHONG HING SECURITIES LTD 0.69 24-09-03
2402 FUTU SECURITIES INTERNATIONAL -0.49 24-09-03
2403 BOOM SECURITIES (H.K.) LTD -0.63 24-09-03
2404 BOCI SECURITIES LTD -0.90 24-09-03
2405 THE HONGKONG AND SHANGHAI BANKING -7.42 24-09-03
2406 24-09-03 BOCI SECURITIES LTD 0.77 24-09-02
2407 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 24-09-02
2408 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-08-30
2409 BOOM SECURITIES (H.K.) LTD 0.63 24-07-18
2410 VICTORY SECURITIES CO LTD 0.50 24-07-23
2411 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-09-02
2412 FUTU SECURITIES INTERNATIONAL 0.44 24-09-02
2413 CITIBANK N.A. 0.37 24-08-29
2414 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-08-27
2415 ABN AMRO CLEARING HONG KONG LTD -3.71 24-09-02
2416 24-09-02 ABN AMRO CLEARING HONG KONG LTD 7.13 24-08-30
2417 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 24-08-30
2418 FUTU SECURITIES INTERNATIONAL 0.56 24-08-30
2419 BOCI SECURITIES LTD -0.63 24-08-30
2420 CHONG HING SECURITIES LTD -1.50 24-08-26
2421 ZINVEST GLOBAL LTD -7.42 24-08-26
2422 24-08-30 ABN AMRO CLEARING HONG KONG LTD 2.58 24-08-29
2423 BOCI SECURITIES LTD 0.54 24-08-29
2424 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-08-29
2425 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 24-08-29
2426 WELL LINK SECURITIES LTD -0.63 24-08-29
2427 MIRAE ASSET SECURITIES (HK) LTD -0.63 24-08-06
2428 FUTU SECURITIES INTERNATIONAL -1.16 24-08-29
2429 24-08-29 THE HONGKONG AND SHANGHAI BANKING 8.22 24-08-28
2430 FUTU SECURITIES INTERNATIONAL 0.80 24-08-28
2431 WELL LINK SECURITIES LTD 0.44 24-08-27
2432 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 24-08-27
2433 CITIBANK N.A. 0.25 24-08-28
2434 ABN AMRO CLEARING HONG KONG LTD -10.51 24-08-28
2435 24-08-28 CITIBANK N.A. 0.50 24-08-26
2436 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-08-27
2437 FUTU SECURITIES INTERNATIONAL 0.28 24-08-27
2438 ABN AMRO CLEARING HONG KONG LTD -1.52 24-08-27
2439 24-08-27 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 24-08-22
2440 WELL LINK SECURITIES LTD -0.31 24-08-26
2441 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-26
2442 FUTU SECURITIES INTERNATIONAL -0.50 24-08-26
2443 24-08-26 ZINVEST GLOBAL LTD 7.42 24-08-23
2444 WELL LINK SECURITIES LTD 0.31 24-08-22
2445 CITIBANK N.A. 0.27 24-08-13
2446 FUTU SECURITIES INTERNATIONAL 0.27 24-08-23
2447 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-08-23
2448 ABN AMRO CLEARING HONG KONG LTD -9.24 24-08-23
2449 24-08-23 ABN AMRO CLEARING HONG KONG LTD 5.03 24-08-22
2450 INTERACTIVE BROKERS HONG KONG LTD 2.50 24-08-21
2451 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 24-08-22
2452 FUTU SECURITIES INTERNATIONAL -0.59 24-08-22
2453 ZINVEST GLOBAL LTD -7.14 24-08-22
2454 24-08-22 ZINVEST GLOBAL LTD 7.14 24-08-14
2455 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 24-08-21
2456 BANK OF CHINA (HONG KONG) LTD 0.44 24-08-21
2457 WELL LINK SECURITIES LTD -0.32 24-08-21
2458 HAFOO SECURITIES LTD -0.47 24-08-21
2459 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 24-08-21
2460 ABN AMRO CLEARING HONG KONG LTD -7.70 24-08-21
2461 24-08-21 CHONG HING SECURITIES LTD 0.69 24-08-19
2462 BANK OF CHINA (HONG KONG) LTD 0.50 24-08-20
2463 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-08-20
2464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-08-20
2465 BOCI SECURITIES LTD -0.36 24-08-20
2466 ABN AMRO CLEARING HONG KONG LTD -2.18 24-08-20
2467 24-08-20 FUTU SECURITIES INTERNATIONAL 1.38 24-08-19
2468 HANG SENG SECURITIES LTD 1.37 24-08-13
2469 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 24-08-19
2470 BOCI SECURITIES LTD 0.58 24-08-16
2471 HAFOO SECURITIES LTD 0.47 24-07-30
2472 WELL LINK SECURITIES LTD 0.37 24-07-18
2473 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-19
2474 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-14
2475 CMB WING LUNG BANK LTD -0.63 24-08-19
2476 ABN AMRO CLEARING HONG KONG LTD -5.38 24-08-19
2477 24-08-19 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-16
2478 FUTU SECURITIES INTERNATIONAL -0.55 24-08-16
2479 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-08-07
2480 24-08-16 ABN AMRO CLEARING HONG KONG LTD 2.70 24-08-15
2481 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-08-15
2482 SHANGHAI COMMERCIAL BANK LTD -2.47 24-08-01
2483 24-08-14 ABN AMRO CLEARING HONG KONG LTD 6.06 24-08-13
2484 FUTU SECURITIES INTERNATIONAL 0.37 24-08-13
2485 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-13
2486 ZINVEST GLOBAL LTD -6.27 24-08-13
2487 24-08-13 ZINVEST GLOBAL LTD 4.63 24-08-12
2488 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-09
2489 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-08-12
2490 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-08-12
2491 HANG SENG SECURITIES LTD -0.69 24-08-12
2492 ABN AMRO CLEARING HONG KONG LTD -5.05 24-08-12
2493 24-08-12 ZINVEST GLOBAL LTD 1.65 24-08-06
2494 FUTU SECURITIES INTERNATIONAL 1.00 24-08-08
2495 ABN AMRO CLEARING HONG KONG LTD -3.06 24-08-09
2496 24-08-09 ABN AMRO CLEARING HONG KONG LTD 3.11 24-08-08
2497 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-08-07
2498 BNP PARIBAS -3.13 24-08-07
2499 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-07
2500 BOCI SECURITIES LTD -0.33 24-08-07
2501 24-08-07 BNP PARIBAS 3.13 23-12-08
2502 BANK OF CHINA (HONG KONG) LTD 0.88 24-08-06
2503 HANG SENG SECURITIES LTD 0.75 24-08-06
2504 FUTU SECURITIES INTERNATIONAL -0.35 24-08-06
2505 ABN AMRO CLEARING HONG KONG LTD -0.58 24-08-06
2506 THE HONGKONG AND SHANGHAI BANKING -1.30 24-08-06
2507 KOREA INVESTMENT & SECURITIES ASIA LTD -2.31 24-08-02
2508 24-08-06 ABN AMRO CLEARING HONG KONG LTD 8.83 24-08-05
2509 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-08-05
2510 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-08-02
2511 FUTU SECURITIES INTERNATIONAL -0.61 24-08-02
2512 THE HONGKONG AND SHANGHAI BANKING -1.34 24-08-05
2513 ZINVEST GLOBAL LTD -6.78 24-08-05
2514 24-08-05 ZINVEST GLOBAL LTD 6.78 24-07-26
2515 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-07-26
2516 BOCI SECURITIES LTD -0.63 24-08-02
2517 ABN AMRO CLEARING HONG KONG LTD -6.79 24-08-02
2518 24-08-02 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 24-07-26
2519 BOCI SECURITIES LTD 0.63 24-08-01
2520 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-01
2521 FUTU SECURITIES INTERNATIONAL 0.38 24-08-01
2522 ABN AMRO CLEARING HONG KONG LTD -2.93 24-08-01
2523 24-08-01 ABN AMRO CLEARING HONG KONG LTD 1.69 24-07-31
2524 BOCI SECURITIES LTD -0.63 24-07-31
2525 24-07-31 BOCI SECURITIES LTD 0.63 24-07-26
2526 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-30
2527 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.99 24-07-29
2528 CHIEF SECURITIES LTD -0.25 24-07-29
2529 24-07-29 ABN AMRO CLEARING HONG KONG LTD 3.60 24-07-26
2530 CHONG HING SECURITIES LTD 0.35 24-07-23
2531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-26
2532 HANG SENG SECURITIES LTD -0.49 24-07-25
2533 CITIBANK N.A. -1.15 24-07-15
2534 BANK OF CHINA (HONG KONG) LTD -1.31 24-07-26
2535 24-07-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-07-23
2536 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-07-23
2537 THE HONGKONG AND SHANGHAI BANKING -0.68 24-07-25
2538 MIRAE ASSET SECURITIES (HK) LTD -1.04 24-06-26
2539 ZINVEST GLOBAL LTD -6.10 24-07-25
2540 ABN AMRO CLEARING HONG KONG LTD -9.27 24-07-25
2541 24-07-25 ZINVEST GLOBAL LTD 6.10 24-07-24
2542 HANG SENG SECURITIES LTD 0.37 24-07-24
2543 BOCI SECURITIES LTD -0.52 24-07-24
2544 ABN AMRO CLEARING HONG KONG LTD -6.18 24-07-24
2545 24-07-24 ABN AMRO CLEARING HONG KONG LTD 2.17 24-07-23
2546 BOCI SECURITIES LTD 0.52 24-07-23
2547 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-23
2548 FUTU SECURITIES INTERNATIONAL -0.41 24-07-23
2549 DBS BANK (HONG KONG) LTD -1.02 24-07-23
2550 ZINVEST GLOBAL LTD -1.76 24-07-23
2551 24-07-23 SHANGHAI COMMERCIAL BANK LTD 2.06 24-06-28
2552 ABN AMRO CLEARING HONG KONG LTD 1.90 24-07-22
2553 ZINVEST GLOBAL LTD 1.76 24-07-18
2554 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-22
2555 CHONG HING SECURITIES LTD 0.26 24-07-17
2556 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-07-22
2557 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 24-07-18
2558 CMB WING LUNG BANK LTD -0.42 24-07-18
2559 BOCI SECURITIES LTD -0.52 24-07-22
2560 ICBC (ASIA) SECURITIES LTD -0.67 24-06-06
2561 BANK OF CHINA (HONG KONG) LTD -0.68 24-07-22
2562 HANG SENG SECURITIES LTD -0.81 24-07-18
2563 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-07-12
2564 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 24-07-22
2565 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.94 24-07-19
2566 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-19
2567 BOCI SECURITIES LTD 0.52 24-07-19
2568 DBS BANK (HONG KONG) LTD -1.03 24-07-05
2569 JPMORGAN CHASE BANK, NATIONAL -2.81 24-07-04
2570 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-18
2571 24-07-18 ABN AMRO CLEARING HONG KONG LTD 9.44 24-07-17
2572 CMB WING LUNG BANK LTD 0.51 24-07-17
2573 BOCI SECURITIES LTD -0.42 24-07-17
2574 LONG BRIDGE HK LTD -0.91 24-07-17
2575 ZINVEST GLOBAL LTD -6.62 24-07-17
2576 24-07-17 ZINVEST GLOBAL LTD 6.62 24-07-09
2577 LONG BRIDGE HK LTD 0.91 24-07-11
2578 SOFI SECURITIES (HONG KONG) LTD -0.27 24-07-16
2579 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-16
2580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-07-16
2581 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 24-07-16
2582 BOCI SECURITIES LTD -0.70 24-07-16
2583 WELL LINK SECURITIES LTD -0.86 24-07-16
2584 BOOM SECURITIES (H.K.) LTD -0.89 24-07-16
2585 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-07-16
2586 ABN AMRO CLEARING HONG KONG LTD -2.05 24-07-16
2587 24-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 24-07-15
2588 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 24-07-15
2589 BOCI SECURITIES LTD 0.96 24-07-15
2590 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-07-11
2591 BOOM SECURITIES (H.K.) LTD 0.63 24-07-15
2592 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-15
2593 SOFI SECURITIES (HONG KONG) LTD 0.47 24-07-08
2594 CMB WING LUNG BANK LTD -0.45 24-07-15
2595 ABN AMRO CLEARING HONG KONG LTD -6.92 24-07-15
2596 24-07-15 CITIBANK N.A. 1.00 24-06-13
2597 WELL LINK SECURITIES LTD 0.83 24-07-12
2598 BOOM SECURITIES (H.K.) LTD 0.47 24-07-12
2599 BOCI SECURITIES LTD 0.26 24-07-11
2600 ABN AMRO CLEARING HONG KONG LTD -3.61 24-07-12
2601 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.24 24-07-11
2602 KOREA INVESTMENT & SECURITIES ASIA LTD -0.91 24-07-11
2603 24-07-11 ABN AMRO CLEARING HONG KONG LTD 2.03 24-07-10
2604 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 24-07-10
2605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-07-10
2606 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 24-07-10
2607 24-07-10 ABN AMRO CLEARING HONG KONG LTD 6.35 24-07-09
2608 HANG SENG SECURITIES LTD 0.52 24-06-27
2609 BOCI SECURITIES LTD -0.26 24-07-09
2610 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 24-07-02
2611 BOOM SECURITIES (H.K.) LTD -0.52 24-07-09
2612 BANK OF CHINA (HONG KONG) LTD -0.83 24-07-04
2613 CHONG HING SECURITIES LTD -3.69 24-07-09
2614 24-07-09 ABN AMRO CLEARING HONG KONG LTD 7.63 24-07-08
2615 WELL LINK SECURITIES LTD -0.26 24-07-08
2616 BOCI SECURITIES LTD -0.31 24-07-08
2617 BOOM SECURITIES (H.K.) LTD -0.31 24-07-08
2618 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-07-08
2619 ZINVEST GLOBAL LTD -5.59 24-07-08
2620 24-07-08 ZINVEST GLOBAL LTD 5.59 24-07-03
2621 BOCI SECURITIES LTD 0.31 24-07-05
2622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-07-05
2623 ABN AMRO CLEARING HONG KONG LTD -6.57 24-07-05
2624 24-07-05 CHONG HING SECURITIES LTD 2.02 24-07-04
2625 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 24-07-04
2626 BOOM SECURITIES (H.K.) LTD 0.63 24-07-04
2627 WELL LINK SECURITIES LTD 0.43 24-07-04
2628 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 24-07-04
2629 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 24-07-03
2630 ABN AMRO CLEARING HONG KONG LTD -3.86 24-07-04
2631 24-07-04 ABN AMRO CLEARING HONG KONG LTD 1.73 24-07-03
2632 CHONG HING SECURITIES LTD 1.67 24-07-03
2633 JPMORGAN CHASE BANK, NATIONAL -4.48 24-06-27
2634 24-07-03 ABN AMRO CLEARING HONG KONG LTD 2.91 24-07-02
2635 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 24-06-27
2636 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-02
2637 CHONG HING SECURITIES LTD -2.13 24-06-19
2638 ZINVEST GLOBAL LTD -2.94 24-07-02
2639 24-07-02 ZINVEST GLOBAL LTD 2.94 24-06-28
2640 ABN AMRO CLEARING HONG KONG LTD 1.19 24-06-28
2641 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 24-05-06
2642 FUTU SECURITIES INTERNATIONAL -0.31 24-06-26
2643 WELL LINK SECURITIES LTD -0.47 24-06-28
2644 BOCI SECURITIES LTD -1.04 24-06-28
2645 THE HONGKONG AND SHANGHAI BANKING -1.35 24-06-28
2646 24-06-28 ABN AMRO CLEARING HONG KONG LTD 5.22 24-06-27
2647 WELL LINK SECURITIES LTD 0.42 24-06-27
2648 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-27
2649 ZINVEST GLOBAL LTD -5.29 24-06-27
2650 24-06-27 ZINVEST GLOBAL LTD 5.29 24-06-25
2651 JPMORGAN CHASE BANK, NATIONAL 4.56 24-05-10
2652 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-06-26
2653 ABN AMRO CLEARING HONG KONG LTD -9.19 24-06-26
2654 24-06-26 ABN AMRO CLEARING HONG KONG LTD 2.16 24-06-25
2655 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-21
2656 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-21
2657 BOOM SECURITIES (H.K.) LTD -0.31 24-06-25
2658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-06-25
2659 BANK OF CHINA (HONG KONG) LTD -2.77 24-06-25
2660 24-06-25 ABN AMRO CLEARING HONG KONG LTD 8.46 24-06-24
2661 THE HONGKONG AND SHANGHAI BANKING 0.52 24-06-24
2662 CMB WING LUNG BANK LTD 0.52 24-06-24
2663 BANK OF CHINA (HONG KONG) LTD -0.36 24-06-24
2664 WELL LINK SECURITIES LTD -0.45 24-06-24
2665 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 24-06-21
2666 BOOM SECURITIES (H.K.) LTD -0.63 24-06-21
2667 BOCI SECURITIES LTD -1.23 24-06-24
2668 ZINVEST GLOBAL LTD -5.41 24-06-24
2669 24-06-24 ZINVEST GLOBAL LTD 5.41 24-06-19
2670 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-21
2671 WELL LINK SECURITIES LTD -0.40 24-06-21
2672 FUTU SECURITIES INTERNATIONAL -0.50 24-06-21
2673 ABN AMRO CLEARING HONG KONG LTD -4.96 24-06-21
2674 24-06-21 BOCI SECURITIES LTD 1.23 24-06-17
2675 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-19
2676 FUTU SECURITIES INTERNATIONAL 0.92 24-06-20
2677 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 24-06-19
2678 WELL LINK SECURITIES LTD 0.70 24-06-20
2679 THE HONGKONG AND SHANGHAI BANKING 0.63 24-06-20
2680 BOOM SECURITIES (H.K.) LTD 0.63 24-06-17
2681 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-19
2682 BANK OF CHINA (HONG KONG) LTD 0.49 24-06-20
2683 CMB WING LUNG BANK LTD -0.52 24-06-20
2684 ABN AMRO CLEARING HONG KONG LTD -7.32 24-06-20
2685 24-06-20 ABN AMRO CLEARING HONG KONG LTD 5.76 24-06-19
2686 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-18
2687 BOCOM INTERNATIONAL SECURITIES LTD -5.21 24-06-14
2688 24-06-19 ABN AMRO CLEARING HONG KONG LTD 5.58 24-06-18
2689 CHONG HING SECURITIES LTD 0.77 24-06-14
2690 BANK OF CHINA (HONG KONG) LTD 0.53 24-06-18
2691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-18
2692 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-06-13
2693 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-06-13
2694 ZINVEST GLOBAL LTD -4.99 24-06-18
2695 24-06-18 ZINVEST GLOBAL LTD 4.99 24-06-17
2696 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-06-17
2697 ABN AMRO CLEARING HONG KONG LTD -4.05 24-06-17
2698 24-06-17 ABN AMRO CLEARING HONG KONG LTD 3.75 24-06-14
2699 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-06-14
2700 WELL LINK SECURITIES LTD 0.37 24-06-14
2701 ZINVEST GLOBAL LTD -5.12 24-06-14
2702 24-06-14 BOCOM INTERNATIONAL SECURITIES LTD 5.21 24-06-06
2703 ZINVEST GLOBAL LTD 5.12 24-06-11
2704 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 24-06-13
2705 ABN AMRO CLEARING HONG KONG LTD -8.30 24-06-13
2706 24-06-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-03
2707 ABN AMRO CLEARING HONG KONG LTD 0.62 24-06-12
2708 BOCI SECURITIES LTD -0.29 24-06-12
2709 BOOM SECURITIES (H.K.) LTD -0.31 24-06-12
2710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-06-12
2711 24-06-12 ABN AMRO CLEARING HONG KONG LTD 1.59 24-06-11
2712 THE HONGKONG AND SHANGHAI BANKING -0.63 24-06-07
2713 SOFI SECURITIES (HONG KONG) LTD -0.64 24-06-03
2714 24-06-11 ABN AMRO CLEARING HONG KONG LTD 6.01 24-06-07
2715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-06-07
2716 ZINVEST GLOBAL LTD -5.39 24-06-07
2717 24-06-07 ZINVEST GLOBAL LTD 5.39 24-06-03
2718 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-06-06
2719 ABN AMRO CLEARING HONG KONG LTD -4.79 24-06-06
2720 24-06-06 ABN AMRO CLEARING HONG KONG LTD 2.15 24-06-05
2721 CHONG HING SECURITIES LTD 1.41 24-06-03
2722 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-06-05
2723 BOCOM INTERNATIONAL SECURITIES LTD -4.17 24-06-05
2724 24-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 24-06-04
2725 BOCOM INTERNATIONAL SECURITIES LTD 1.04 24-05-29
2726 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-04
2727 BOOM SECURITIES (H.K.) LTD 0.42 24-06-04
2728 BOCI SECURITIES LTD 0.31 24-06-04
2729 CMB WING LUNG BANK LTD 0.27 24-06-04
2730 THE HONGKONG AND SHANGHAI BANKING -0.77 24-06-04
2731 ABN AMRO CLEARING HONG KONG LTD -1.53 24-06-04
2732 BANK OF CHINA (HONG KONG) LTD -2.14 24-06-04
2733 24-06-04 ABN AMRO CLEARING HONG KONG LTD 2.08 24-06-03
2734 MIRAE ASSET SECURITIES (HK) LTD 0.26 24-05-30
2735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-06-03
2736 FUTU SECURITIES INTERNATIONAL -0.30 24-06-03
2737 THE HONGKONG AND SHANGHAI BANKING -0.98 24-06-03
2738 24-06-03 ABN AMRO CLEARING HONG KONG LTD 11.93 24-05-31
2739 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 24-05-31
2740 CMB WING LUNG BANK LTD 0.41 24-05-30
2741 CHINA CONSTRUCTION BANK (ASIA) -0.31 24-05-31
2742 BOCI SECURITIES LTD -0.33 24-05-31
2743 BOOM SECURITIES (H.K.) LTD -0.33 24-05-31
2744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 24-05-31
2745 BANK OF CHINA (HONG KONG) LTD -1.36 24-05-31
2746 FUTU SECURITIES INTERNATIONAL -1.81 24-05-31
2747 CHONG HING SECURITIES LTD -2.40 24-05-31
2748 ZINVEST GLOBAL LTD -4.98 24-05-31
2749 24-05-31 ABN AMRO CLEARING HONG KONG LTD 5.79 24-05-30
2750 FUTU SECURITIES INTERNATIONAL 1.01 24-05-30
2751 CHINA CONSTRUCTION BANK (ASIA) 0.28 23-10-05
2752 WELL LINK SECURITIES LTD -0.42 24-05-30
2753 ZINVEST GLOBAL LTD -0.44 24-05-30
2754 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 24-05-30
2755 BOCI SECURITIES LTD -0.58 24-05-29
2756 HANG SENG SECURITIES LTD -0.63 24-05-30
2757 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-30
2758 BANK OF CHINA (HONG KONG) LTD -3.39 24-05-30
2759 24-05-30 ZINVEST GLOBAL LTD 5.42 24-05-24
2760 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-28
2761 HANG SENG SECURITIES LTD 0.31 24-05-28
2762 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-05-21
2763 CMB WING LUNG BANK LTD -0.31 24-05-28
2764 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 24-05-21
2765 FUTU SECURITIES INTERNATIONAL -1.48 24-05-29
2766 ABN AMRO CLEARING HONG KONG LTD -4.73 24-05-29
2767 24-05-29 ABN AMRO CLEARING HONG KONG LTD 3.02 24-05-28
2768 WELL LINK SECURITIES LTD 0.36 24-05-28
2769 ANUENUE SECURITIES LTD -0.27 24-05-28
2770 BOCOM INTERNATIONAL SECURITIES LTD -2.08 24-05-28
2771 24-05-28 ABN AMRO CLEARING HONG KONG LTD 2.96 24-05-27
2772 BOOM SECURITIES (H.K.) LTD -0.25 24-05-20
2773 ANUENUE SECURITIES LTD -0.29 24-05-22
2774 CHONG HING SECURITIES LTD -0.36 24-05-21
2775 BANK OF CHINA (HONG KONG) LTD -0.50 24-05-24
2776 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 24-05-27
2777 24-05-27 BOCOM INTERNATIONAL SECURITIES LTD 1.25 24-05-23
2778 ABN AMRO CLEARING HONG KONG LTD 0.79 24-05-24
2779 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 24-05-23
2780 WELL LINK SECURITIES LTD -1.17 24-05-24
2781 24-05-24 ABN AMRO CLEARING HONG KONG LTD 3.71 24-05-23
2782 FUTU SECURITIES INTERNATIONAL 1.49 24-05-23
2783 WELL LINK SECURITIES LTD 0.71 24-05-23
2784 BANK OF CHINA (HONG KONG) LTD 0.39 24-05-22
2785 VICTORY SECURITIES CO LTD -0.29 24-05-07
2786 ICBC (ASIA) SECURITIES LTD -0.36 24-05-23
2787 ZINVEST GLOBAL LTD -6.03 24-05-22
2788 24-05-23 BOCOM INTERNATIONAL SECURITIES LTD 0.34 24-05-22
2789 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 24-05-21
2790 CMB WING LUNG BANK LTD 0.34 24-05-21
2791 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-22
2792 FUTU SECURITIES INTERNATIONAL -0.35 24-05-22
2793 WELL LINK SECURITIES LTD -0.47 24-05-20
2794 24-05-22 ZINVEST GLOBAL LTD 4.63 24-05-21
2795 BOCOM INTERNATIONAL SECURITIES LTD 3.98 24-05-20
2796 BANK OF CHINA (HONG KONG) LTD 1.27 24-05-21
2797 FUTU SECURITIES INTERNATIONAL 0.46 24-05-21
2798 HANG SENG SECURITIES LTD -0.30 24-05-21
2799 BOCI SECURITIES LTD -0.45 24-05-21
2800 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-21
2801 24-05-21 ZINVEST GLOBAL LTD 1.95 24-05-20
2802 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-05-03
2803 ABN AMRO CLEARING HONG KONG LTD -2.29 24-05-20
2804 24-05-20 ABN AMRO CLEARING HONG KONG LTD 4.81 24-05-17
2805 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-17
2806 HANG SENG SECURITIES LTD 0.64 24-05-17
2807 ANUENUE SECURITIES LTD 0.49
2808 BOCOM INTERNATIONAL SECURITIES LTD -3.41 24-05-16
2809 ZINVEST GLOBAL LTD -5.77 24-05-14
2810 24-05-17 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-16
2811 24-05-16 BOCOM INTERNATIONAL SECURITIES LTD 3.41 24-05-14
2812 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-14
2813 THE HONGKONG AND SHANGHAI BANKING 1.59 24-05-14
2814 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 24-05-14
2815 FUTU SECURITIES INTERNATIONAL 0.85 24-05-14
2816 HANG SENG SECURITIES LTD -0.42 24-05-14
2817 ABN AMRO CLEARING HONG KONG LTD -9.02 24-05-14
2818 24-05-14 ZINVEST GLOBAL LTD 5.75 24-05-10
2819 BANK OF CHINA (HONG KONG) LTD 1.02 24-05-13
2820 BOCI SECURITIES LTD 0.80 24-05-13
2821 HANG SENG SECURITIES LTD 0.60 24-05-13
2822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-05-13
2823 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-05-13
2824 FUTU SECURITIES INTERNATIONAL -0.50 24-05-13
2825 ABN AMRO CLEARING HONG KONG LTD -9.89 24-05-13
2826 24-05-13 BANK OF CHINA (HONG KONG) LTD 0.63 24-05-09
2827 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-05-09
2828 WELL LINK SECURITIES LTD 0.44 24-05-10
2829 ABN AMRO CLEARING HONG KONG LTD -1.98 24-05-10
2830 24-05-10 ABN AMRO CLEARING HONG KONG LTD 6.24 24-05-09
2831 DBS BANK (HONG KONG) LTD 2.27 24-04-30
2832 FUTU SECURITIES INTERNATIONAL 0.82 24-05-09
2833 WELL LINK SECURITIES LTD -0.39 24-05-09
2834 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-05-09
2835 JPMORGAN CHASE BANK, NATIONAL -2.84 24-05-08
2836 ZINVEST GLOBAL LTD -5.50 24-05-09
2837 24-05-09 ZINVEST GLOBAL LTD 5.50 24-05-08
2838 WELL LINK SECURITIES LTD -0.27 24-05-08
2839 ABN AMRO CLEARING HONG KONG LTD -5.43 24-05-08
2840 24-05-08 ABN AMRO CLEARING HONG KONG LTD 5.99 24-05-07
2841 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 24-05-07
2842 FUTU SECURITIES INTERNATIONAL 0.25 24-05-07
2843 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 24-05-07
2844 JPMORGAN CHASE BANK, NATIONAL -2.73 24-04-29
2845 ZINVEST GLOBAL LTD -5.40 24-05-07
2846 24-05-07 ZINVEST GLOBAL LTD 5.40 24-05-06
2847 BANK OF CHINA (HONG KONG) LTD 2.50 24-05-06
2848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-05-06
2849 BOCOM INTERNATIONAL SECURITIES LTD -0.57 24-05-06
2850 KOREA INVESTMENT & SECURITIES ASIA LTD -1.64 24-05-06
2851 ABN AMRO CLEARING HONG KONG LTD -6.93 24-05-06
2852 24-05-06 CHONG HING SECURITIES LTD 2.50 24-04-26
2853 BANK OF CHINA (HONG KONG) LTD 1.36 24-05-03
2854 ABN AMRO CLEARING HONG KONG LTD 1.16 24-05-03
2855 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 24-05-03
2856 WELL LINK SECURITIES LTD 0.51 24-05-03
2857 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-05-03
2858 FUTU SECURITIES INTERNATIONAL 0.39 24-05-03
2859 BOOM SECURITIES (H.K.) LTD 0.39 24-05-03
2860 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-05-03
2861 TAI FUNG KUENTAI SECURITIES CO LTD -0.81 24-05-02
2862 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 24-05-03
2863 BOCOM INTERNATIONAL SECURITIES LTD -5.68 24-05-02
2864 24-05-03 ABN AMRO CLEARING HONG KONG LTD 3.85 24-05-02
2865 KOREA INVESTMENT & SECURITIES ASIA LTD 1.30 24-05-02
2866 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-05-02
2867 BOOM SECURITIES (H.K.) LTD -0.34 24-05-02
2868 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 24-05-02
2869 ZINVEST GLOBAL LTD -4.65 24-05-02
2870 24-05-02 ZINVEST GLOBAL LTD 4.65 24-04-30
2871 TAI FUNG KUENTAI SECURITIES CO LTD 0.81 24-04-30
2872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-04-30
2873 BANK OF CHINA (HONG KONG) LTD 0.40 24-04-30
2874 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-04-30
2875 WELL LINK SECURITIES LTD -0.43 24-04-30
2876 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 24-04-30
2877 BOCOM INTERNATIONAL SECURITIES LTD -1.70 24-04-30
2878 ABN AMRO CLEARING HONG KONG LTD -4.78 24-04-30
2879 24-04-30 ABN AMRO CLEARING HONG KONG LTD 1.11 24-04-29
2880 BOCI SECURITIES LTD 1.00 24-04-29
2881 BANK OF COMMUNICATIONS TRUSTEE LTD 0.91 24-04-18
2882 ICBC (ASIA) SECURITIES LTD 0.63 24-04-29
2883 BANK OF CHINA (HONG KONG) LTD 0.59 24-04-29
2884 THE HONGKONG AND SHANGHAI BANKING 0.59 24-04-29
2885 BOOM SECURITIES (H.K.) LTD 0.57 24-04-29
2886 WELL LINK SECURITIES LTD 0.54 24-04-29
2887 FUTU SECURITIES INTERNATIONAL 0.46 24-04-29
2888 SHANGHAI COMMERCIAL BANK LTD 0.45 24-04-26
2889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-29
2890 KOREA INVESTMENT & SECURITIES ASIA LTD -0.55 24-04-29
2891 OCBC SECURITIES BROKERAGE (HK) LTD -0.68 24-04-26
2892 BOCOM INTERNATIONAL SECURITIES LTD -1.14 24-04-26
2893 EVERBRIGHT SECURITIES INVESTMENT -1.62 24-04-29
2894 ZINVEST GLOBAL LTD -4.20 24-04-29
2895 24-04-29 JPMORGAN CHASE BANK, NATIONAL 6.06 24-03-11
2896 THE HONGKONG AND SHANGHAI BANKING 0.47 24-04-26
2897 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-04-18
2898 BANK OF CHINA (HONG KONG) LTD 0.43 24-04-26
2899 FUTU SECURITIES INTERNATIONAL 0.35 24-04-26
2900 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-04-26
2901 WELL LINK SECURITIES LTD -0.47 24-04-26
2902 VALUABLE CAPITAL LTD -0.64 24-04-26
2903 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 24-04-26
2904 ABN AMRO CLEARING HONG KONG LTD -5.81 24-04-26
2905 24-04-26 ZINVEST GLOBAL LTD 4.20 24-04-25
2906 MIRAE ASSET SECURITIES (HK) LTD 2.31 24-03-22
2907 BRIGHT SMART SECURITIES INTERNATIONAL 1.97 24-04-25
2908 BANK OF CHINA (HONG KONG) LTD 1.67 24-04-25
2909 FUTU SECURITIES INTERNATIONAL 1.10 24-04-25
2910 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 24-04-25
2911 OCBC SECURITIES BROKERAGE (HK) LTD 0.78 24-04-25
2912 THE HONGKONG AND SHANGHAI BANKING 0.64 24-04-25
2913 BOCI SECURITIES LTD 0.52 24-04-25
2914 WELL LINK SECURITIES LTD 0.43 24-04-25
2915 VICTORY SECURITIES CO LTD 0.34 24-04-25
2916 DAH SING SECURITIES LTD 0.31 24-03-19
2917 VALUABLE CAPITAL LTD 0.25 24-04-25
2918 ABN AMRO CLEARING HONG KONG LTD -12.94 24-04-25
2919 24-04-25 WELL LINK SECURITIES LTD 0.63 24-04-16
2920 VALUABLE CAPITAL LTD 0.52 24-04-24
2921 BOCI SECURITIES LTD 0.51 24-04-24
2922 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-04-16
2923 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-24
2924 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-04-24
2925 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 24-04-23
2926 ZINVEST GLOBAL LTD -3.55 24-04-23
2927 24-04-24 ICBC (ASIA) SECURITIES LTD 0.51 24-04-23
2928 HANG SENG SECURITIES LTD 0.39 24-04-05
2929 BOCI SECURITIES LTD 0.34 24-04-23
2930 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-23
2931 CHINA MERCHANTS BANK CO LTD 0.27 24-04-23
2932 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-23
2933 ABN AMRO CLEARING HONG KONG LTD -2.30 24-04-23
2934 24-04-23 ZINVEST GLOBAL LTD 3.56 24-04-19
2935 BOCI SECURITIES LTD -0.34 24-04-22
2936 ICBC (ASIA) SECURITIES LTD -0.45 24-04-22
2937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 24-04-22
2938 ABN AMRO CLEARING HONG KONG LTD -0.98 24-04-22
2939 KOREA INVESTMENT & SECURITIES ASIA LTD -1.10 24-04-22
2940 24-04-22 ABN AMRO CLEARING HONG KONG LTD 3.14 24-04-19
2941 ICBC (ASIA) SECURITIES LTD 0.45 24-04-16
2942 BOCI SECURITIES LTD 0.34 24-04-19
2943 FUTU SECURITIES INTERNATIONAL -0.42 24-04-19
2944 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 24-04-19
2945 CHONG HING SECURITIES LTD -0.91 24-04-19
2946 SHANGHAI COMMERCIAL BANK LTD -2.27 24-04-18
2947 24-04-19 CHONG HING SECURITIES LTD 0.91 24-04-15
2948 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 24-04-09
2949 FUTU SECURITIES INTERNATIONAL 0.49 24-04-18
2950 ABN AMRO CLEARING HONG KONG LTD -0.52 24-04-18
2951 ZINVEST GLOBAL LTD -1.20 24-04-18
2952 24-04-18 SHANGHAI COMMERCIAL BANK LTD 2.29 24-04-03
2953 ZINVEST GLOBAL LTD 1.20 24-04-17
2954 ABN AMRO CLEARING HONG KONG LTD 0.73 24-04-17
2955 FUTU SECURITIES INTERNATIONAL -0.47 24-04-17
2956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-04-17
2957 BANK OF CHINA (HONG KONG) LTD -2.68 24-04-16
2958 24-04-17 ABN AMRO CLEARING HONG KONG LTD 4.15 24-04-16
2959 EVERBRIGHT SECURITIES INVESTMENT 0.34 24-04-10
2960 ZINVEST GLOBAL LTD -4.15 24-04-16
2961 24-04-16 ZINVEST GLOBAL LTD 4.15 24-04-11
2962 ICBC (ASIA) SECURITIES LTD -0.26 24-04-15
2963 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-15
2964 BOCI SECURITIES LTD -0.34 24-04-15
2965 WELL LINK SECURITIES LTD -0.42 24-04-15
2966 THE HONGKONG AND SHANGHAI BANKING -0.51 24-04-15
2967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-04-15
2968 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 24-04-15
2969 24-04-15 ABN AMRO CLEARING HONG KONG LTD 1.13 24-04-12
2970 BOCI SECURITIES LTD -0.28 24-04-12
2971 24-04-12 VICTORY SECURITIES CO LTD 0.61 24-04-08
2972 FUTU SECURITIES INTERNATIONAL 0.59 24-04-10
2973 WELL LINK SECURITIES LTD 0.52 24-04-11
2974 BOCI SECURITIES LTD 0.51 24-04-10
2975 BANK OF CHINA (HONG KONG) LTD 0.51 24-04-10
2976 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-09
2977 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 24-04-08
2978 ABN AMRO CLEARING HONG KONG LTD -1.52 24-04-11
2979 STANDARD CHARTERED BANK (HONG KONG) LTD -2.93 24-04-11
2980 24-04-11 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-10
2981 ZINVEST GLOBAL LTD -1.21 24-04-10
2982 24-04-10 ZINVEST GLOBAL LTD 0.95 24-04-09
2983 EVERBRIGHT SECURITIES INVESTMENT -0.45 24-04-09
2984 ABN AMRO CLEARING HONG KONG LTD -21.95 24-04-09
2985 24-04-09 ABN AMRO CLEARING HONG KONG LTD 2.78 24-04-08
2986 BANK OF CHINA (HONG KONG) LTD 1.07 24-04-05
2987 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-04-08
2988 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-08
2989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-04-08
2990 ZINVEST GLOBAL LTD -3.28 24-04-08
2991 24-04-08 ZINVEST GLOBAL LTD 3.28 24-04-03
2992 EVERBRIGHT SECURITIES INVESTMENT 0.80 24-02-07
2993 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-05
2994 ABN AMRO CLEARING HONG KONG LTD -2.94 24-04-05
2995 24-04-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.53 24-04-02
2996 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-04-03
2997 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-28
2998 BANK OF CHINA (HONG KONG) LTD 0.36 24-04-03
2999 FUTU SECURITIES INTERNATIONAL 0.32 24-04-03
3000 HANG SENG SECURITIES LTD -0.54 24-03-26
3001 ABN AMRO CLEARING HONG KONG LTD -3.73 24-04-03
3002 24-04-03 ABN AMRO CLEARING HONG KONG LTD 2.09 24-04-02
3003 ZINVEST GLOBAL LTD -0.90 24-04-02
3004 SHANGHAI COMMERCIAL BANK LTD -1.41 24-03-28
3005 24-04-02 ZINVEST GLOBAL LTD 0.90 24-03-22
3006 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 24-03-28
3007 ABN AMRO CLEARING HONG KONG LTD -0.66 24-03-28
3008 24-03-28 SHANGHAI COMMERCIAL BANK LTD 1.41 24-02-05
3009 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-03-27
3010 ABN AMRO CLEARING HONG KONG LTD -2.34 24-03-27
3011 24-03-27 ABN AMRO CLEARING HONG KONG LTD 2.46 24-03-26
3012 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-26
3013 KOREA INVESTMENT & SECURITIES ASIA LTD -2.96 24-03-26
3014 24-03-26 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 24-03-25
3015 ABN AMRO CLEARING HONG KONG LTD 1.77 24-03-25
3016 HANG SENG SECURITIES LTD 0.54 24-03-25
3017 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 24-03-25
3018 VICTORY SECURITIES CO LTD -0.27 24-03-25
3019 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-03-22
3020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-03-25
3021 FUTU SECURITIES INTERNATIONAL -0.45 24-03-25
3022 LONG BRIDGE HK LTD -0.45 24-03-22
3023 BANK OF CHINA (HONG KONG) LTD -1.30 24-03-25
3024 24-03-25 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-19
3025 ABN AMRO CLEARING HONG KONG LTD -1.31 24-03-22
3026 24-03-22 ABN AMRO CLEARING HONG KONG LTD 2.93 24-03-21
3027 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 24-03-21
3028 MIRAE ASSET SECURITIES (HK) LTD -0.93 24-03-20
3029 ZINVEST GLOBAL LTD -3.11 24-03-21
3030 24-03-21 ZINVEST GLOBAL LTD 2.17 24-03-20
3031 LONG BRIDGE HK LTD 0.32 24-02-21
3032 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-19
3033 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-20
3034 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 24-03-20
3035 24-03-20 ZINVEST GLOBAL LTD 0.94 24-03-18
3036 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-03-14
3037 ABN AMRO CLEARING HONG KONG LTD -1.44 24-03-19
3038 24-03-19 ABN AMRO CLEARING HONG KONG LTD 1.90 24-03-18
3039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-03-18
3040 24-03-18 ABN AMRO CLEARING HONG KONG LTD 3.40 24-03-15
3041 BANK OF CHINA (HONG KONG) LTD 0.44 24-03-15
3042 FUTU SECURITIES INTERNATIONAL -0.63 24-03-15
3043 ZINVEST GLOBAL LTD -3.10 24-03-15
3044 24-03-15 FUTU SECURITIES INTERNATIONAL 0.57 24-03-14
3045 ABN AMRO CLEARING HONG KONG LTD -1.01 24-03-14
3046 24-03-14 ZINVEST GLOBAL LTD 3.08 24-03-12
3047 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 24-03-13
3048 KOREA INVESTMENT & SECURITIES ASIA LTD 0.79 24-03-13
3049 WELL LINK SECURITIES LTD 0.54 24-03-13
3050 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-13
3051 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-03-07
3052 ABN AMRO CLEARING HONG KONG LTD -7.06 24-03-13
3053 24-03-13 BANK OF CHINA (HONG KONG) LTD 0.45 24-03-11
3054 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-03-12
3055 BOCI SECURITIES LTD 0.27 24-03-01
3056 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 24-03-12
3057 ABN AMRO CLEARING HONG KONG LTD -1.11 24-03-12
3058 24-03-12 ABN AMRO CLEARING HONG KONG LTD 1.98 24-03-11
3059 CHONG HING SECURITIES LTD -0.63 24-03-07
3060 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 24-03-11
3061 ZINVEST GLOBAL LTD -0.86 24-03-11
3062 24-03-11 JPMORGAN CHASE BANK, NATIONAL 1.34 24-03-08
3063 ZINVEST GLOBAL LTD 0.86 24-03-08
3064 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-03-08
3065 ABN AMRO CLEARING HONG KONG LTD -1.84 24-03-08
3066 24-03-08 ABN AMRO CLEARING HONG KONG LTD 5.56 24-03-07
3067 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-07
3068 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-03-07
3069 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-03-07
3070 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-03-06
3071 ZINVEST GLOBAL LTD -2.87 24-03-06
3072 JPMORGAN CHASE BANK, NATIONAL -3.48 24-03-06
3073 24-03-07 ABN AMRO CLEARING HONG KONG LTD 3.20 24-03-06
3074 CHONG HING SECURITIES LTD 0.63 24-03-04
3075 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-03-06
3076 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-23
3077 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 24-03-05
3078 THE HONGKONG AND SHANGHAI BANKING -0.67 24-03-05
3079 BANK OF CHINA (HONG KONG) LTD -1.45 24-03-05
3080 24-03-06 ZINVEST GLOBAL LTD 2.87 24-03-04
3081 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-02-29
3082 ICBC (ASIA) SECURITIES LTD -0.27 24-02-26
3083 JPMORGAN CHASE BANK, NATIONAL -3.93 24-02-27
3084 24-03-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 24-03-04
3085 24-03-04 ABN AMRO CLEARING HONG KONG LTD 5.10 24-03-01
3086 KOREA INVESTMENT & SECURITIES ASIA LTD -0.64 24-03-01
3087 CHONG HING SECURITIES LTD -1.70 24-02-26
3088 ZINVEST GLOBAL LTD -2.69 24-03-01
3089 24-03-01 ZINVEST GLOBAL LTD 2.69 24-02-28
3090 WELL LINK SECURITIES LTD -0.27 24-02-29
3091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-02-29
3092 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-02-27
3093 ABN AMRO CLEARING HONG KONG LTD -0.76 24-02-29
3094 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-29
3095 24-02-29 ABN AMRO CLEARING HONG KONG LTD 1.61 24-02-28
3096 WELL LINK SECURITIES LTD 0.27 24-02-28
3097 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-02-27
3098 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-02-28
3099 24-02-28 ABN AMRO CLEARING HONG KONG LTD 3.64 24-02-27
3100 BANK OF CHINA (HONG KONG) LTD 0.45 24-02-26
3101 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 24-02-27
3102 ZINVEST GLOBAL LTD -2.56 24-02-26
3103 24-02-27 JPMORGAN CHASE BANK, NATIONAL 5.71 24-02-16
3104 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-02-08
3105 KOREA INVESTMENT & SECURITIES ASIA LTD 0.71 24-02-26
3106 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-26
3107 BOCI SECURITIES LTD -0.89 24-02-26
3108 GOLDHORSE SECURITIES LTD -1.31 23-12-19
3109 ABN AMRO CLEARING HONG KONG LTD -5.44 24-02-26
3110 24-02-26 ZINVEST GLOBAL LTD 2.56 24-02-23
3111 CHONG HING SECURITIES LTD 1.70 24-02-05
3112 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-23
3113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-23
3114 KOREA INVESTMENT & SECURITIES ASIA LTD -1.27 24-02-23
3115 ABN AMRO CLEARING HONG KONG LTD -4.56 24-02-23
3116 24-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 24-02-22
3117 BANK OF CHINA (HONG KONG) LTD 1.15 24-02-22
3118 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-20
3119 VICTORY SECURITIES CO LTD 0.63 24-02-21
3120 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 24-02-22
3121 FUTU SECURITIES INTERNATIONAL 0.36 24-02-22
3122 BOCI SECURITIES LTD 0.29 24-02-22
3123 ZINVEST GLOBAL LTD -2.30 24-02-16
3124 ABN AMRO CLEARING HONG KONG LTD -3.42 24-02-22
3125 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 24-02-21
3126 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-02-21
3127 ABN AMRO CLEARING HONG KONG LTD -1.12 24-02-21
3128 24-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 24-02-20
3129 BOCI SECURITIES LTD 0.52 24-02-19
3130 BANK OF CHINA (HONG KONG) LTD 0.36 24-02-20
3131 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-02-20
3132 ABN AMRO CLEARING HONG KONG LTD -2.91 24-02-20
3133 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.65 24-02-16
3134 BANK OF CHINA (HONG KONG) LTD 0.41 24-02-16
3135 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-02-16
3136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-02-19
3137 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 24-02-15
3138 ABN AMRO CLEARING HONG KONG LTD -2.65 24-02-19
3139 24-02-19 HANG SENG SECURITIES LTD -0.27 24-02-16
3140 24-02-16 ZINVEST GLOBAL LTD 2.30 24-02-15
3141 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-02-15
3142 BOCI SECURITIES LTD -0.95 24-02-15
3143 JPMORGAN CHASE BANK, NATIONAL -1.70 24-02-01
3144 24-02-15 ABN AMRO CLEARING HONG KONG LTD 3.88 24-02-14
3145 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-14
3146 BOCI SECURITIES LTD 0.34 24-02-14
3147 HANG SENG SECURITIES LTD 0.31 24-02-14
3148 VICTORY SECURITIES CO LTD -0.27 24-02-08
3149 THE HONGKONG AND SHANGHAI BANKING -0.42 24-02-14
3150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-02-14
3151 BANK OF CHINA (HONG KONG) LTD -0.54 24-02-14
3152 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 24-02-14
3153 ZINVEST GLOBAL LTD -2.53 24-02-14
3154 24-02-14 ZINVEST GLOBAL LTD 2.53 24-01-31
3155 BOCI SECURITIES LTD 0.62 24-02-08
3156 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-08
3157 ABN AMRO CLEARING HONG KONG LTD -0.98 24-02-08
3158 MIRAE ASSET SECURITIES (HK) LTD -1.13 24-02-08
3159 24-02-08 BOCOM INTERNATIONAL SECURITIES LTD 1.79 24-02-07
3160 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-05
3161 THE HONGKONG AND SHANGHAI BANKING 0.73 24-02-02
3162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-02-07
3163 VICTORY SECURITIES CO LTD 0.54 24-02-01
3164 BANK OF CHINA (HONG KONG) LTD 0.44 24-02-05
3165 KOREA INVESTMENT & SECURITIES ASIA LTD -1.33 24-02-07
3166 ABN AMRO CLEARING HONG KONG LTD -4.35 24-02-07
3167 24-02-07 BOCOM INTERNATIONAL SECURITIES LTD 3.57 24-02-06
3168 ABN AMRO CLEARING HONG KONG LTD 0.68 24-02-06
3169 WELL LINK SECURITIES LTD -0.63 23-11-28
3170 KOREA INVESTMENT & SECURITIES ASIA LTD -3.67 24-02-06
3171 24-02-06 ABN AMRO CLEARING HONG KONG LTD 3.63 24-02-05
3172 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-01-31
3173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 24-02-05
3174 CINDA INTERNATIONAL SECURITIES LTD -0.27 24-02-05
3175 KOREA INVESTMENT & SECURITIES ASIA LTD -5.12 24-02-05
3176 24-02-05 KOREA INVESTMENT & SECURITIES ASIA LTD 2.95 24-02-02
3177 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 24-02-02
3178 CINDA INTERNATIONAL SECURITIES LTD 0.27 23-02-02
3179 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-02
3180 CHONG HING SECURITIES LTD -0.54 24-02-01
3181 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-02
3182 BOCI SECURITIES LTD -1.12 24-02-01
3183 SHANGHAI COMMERCIAL BANK LTD -1.79 24-02-01
3184 24-02-02 ABN AMRO CLEARING HONG KONG LTD 1.32 24-02-01
3185 BANK OF CHINA (HONG KONG) LTD 0.49 24-02-01
3186 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-01
3187 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 24-02-01
3188 24-02-01 SHANGHAI COMMERCIAL BANK LTD 1.79 24-01-31
3189 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-01-30
3190 JPMORGAN CHASE BANK, NATIONAL 0.67 24-01-10
3191 CHONG HING SECURITIES LTD 0.54 24-01-31
3192 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 24-01-31
3193 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-31
3194 USMART SECURITIES LTD -0.47 24-01-31
3195 BANK OF CHINA (HONG KONG) LTD -0.48 24-01-31
3196 ABN AMRO CLEARING HONG KONG LTD -3.36 24-01-31
3197 24-01-31 ABN AMRO CLEARING HONG KONG LTD 5.71 24-01-30
3198 BANK OF CHINA (HONG KONG) LTD 0.46 24-01-30
3199 BOCOM INTERNATIONAL SECURITIES LTD 0.36 24-01-30
3200 USMART SECURITIES LTD -0.37 24-01-26
3201 CHONG HING SECURITIES LTD -0.90 24-01-15
3202 KOREA INVESTMENT & SECURITIES ASIA LTD -2.22 24-01-30
3203 SHANGHAI COMMERCIAL BANK LTD -2.31 24-01-09
3204 ZINVEST GLOBAL LTD -4.63 24-01-26
3205 24-01-30 BOCI SECURITIES LTD 2.23 24-01-29
3206 ABN AMRO CLEARING HONG KONG LTD 1.61 24-01-29
3207 BOCOM INTERNATIONAL SECURITIES LTD 0.54 24-01-29
3208 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-29
3209 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-01-29
3210 VICTORY SECURITIES CO LTD -0.75 24-01-25
3211 KOREA INVESTMENT & SECURITIES ASIA LTD -1.07 24-01-29
3212 MIRAE ASSET SECURITIES (HK) LTD -2.25 24-01-29
3213 24-01-29 ABN AMRO CLEARING HONG KONG LTD 73.18 24-01-26
3214 KOREA INVESTMENT & SECURITIES ASIA LTD 23.03 24-01-26
3215 BOCOM INTERNATIONAL SECURITIES LTD 2.72 24-01-25
3216 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 24-01-26
3217 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-01-26
3218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-01-26
3219 CITIBANK N.A. 0.29 24-01-24
3220 BANK OF CHINA (HONG KONG) LTD -0.29 24-01-26
3221 BOCI SECURITIES LTD -0.63 24-01-26
3222 24-01-26 ZINVEST GLOBAL LTD 3.60 24-01-25
3223 MIRAE ASSET SECURITIES (HK) LTD 1.17 24-01-25
3224 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 24-01-25
3225 THE HONGKONG AND SHANGHAI BANKING 0.69 24-01-25
3226 USMART SECURITIES LTD 0.66 24-01-24
3227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-01-25
3228 FUTU SECURITIES INTERNATIONAL -0.25 24-01-25
3229 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-01-25
3230 HANG SENG SECURITIES LTD -0.84 24-01-25
3231 ABN AMRO CLEARING HONG KONG LTD -28.30 24-01-25
3232 24-01-25 KOREA INVESTMENT & SECURITIES ASIA LTD 3.51 24-01-24
3233 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-12-18
3234 HANG SENG SECURITIES LTD 0.60 24-01-24
3235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-01-24
3236 BANK OF CHINA (HONG KONG) LTD 0.37 24-01-22
3237 SINO GRADE SECURITIES LTD -0.28 24-01-24
3238 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-24
3239 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-01-24
3240 BOCI SECURITIES LTD -0.50 24-01-24
3241 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-01-19
3242 ABN AMRO CLEARING HONG KONG LTD -1.17 24-01-24
3243 ZINVEST GLOBAL LTD -3.46 24-01-24
3244 24-01-24 ZINVEST GLOBAL LTD 2.37 24-01-23
3245 BOCI SECURITIES LTD 0.57 24-01-23
3246 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-01-19
3247 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 24-01-16
3248 VICTORY SECURITIES CO LTD -0.28 24-01-22
3249 HANG SENG SECURITIES LTD -0.51 24-01-22
3250 ABN AMRO CLEARING HONG KONG LTD -2.83 24-01-23
3251 24-01-23 ABN AMRO CLEARING HONG KONG LTD 2.47 24-01-22
3252 ZINVEST GLOBAL LTD 1.09 24-01-18
3253 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-01-22
3254 BOCI SECURITIES LTD -4.13 24-01-19
3255 24-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-01-19
3256 HANG SENG SECURITIES LTD 0.28 24-01-19
3257 ABN AMRO CLEARING HONG KONG LTD -1.32 24-01-19
3258 24-01-19 ABN AMRO CLEARING HONG KONG LTD 10.63 24-01-18
3259 VICTORY SECURITIES CO LTD -0.28 23-12-05
3260 HANG SENG SECURITIES LTD -0.29 24-01-18
3261 CITIBANK N.A. -0.38 24-01-18
3262 BOCI SECURITIES LTD -3.49 24-01-18
3263 STANDARD CHARTERED BANK (HONG KONG) LTD -5.46 24-01-18
3264 24-01-18 BOCI SECURITIES LTD 8.03 24-01-17
3265 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-17
3266 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 24-01-17
3267 ZINVEST GLOBAL LTD -1.16 24-01-17
3268 ABN AMRO CLEARING HONG KONG LTD -6.13 24-01-17
3269 24-01-17 ABN AMRO CLEARING HONG KONG LTD 5.35 24-01-16
3270 ZINVEST GLOBAL LTD 1.16 24-01-11
3271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-01-16
3272 EVERBRIGHT SECURITIES INVESTMENT -0.42 24-01-16
3273 THE HONGKONG AND SHANGHAI BANKING -0.42 24-01-16
3274 BOCI SECURITIES LTD -4.90 24-01-16
3275 24-01-16 KOREA INVESTMENT & SECURITIES ASIA LTD 2.18 24-01-12
3276 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-01-12
3277 ABN AMRO CLEARING HONG KONG LTD -3.09 24-01-15
3278 24-01-15 BOCI SECURITIES LTD 4.76 24-01-10
3279 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 24-01-10
3280 THE HONGKONG AND SHANGHAI BANKING 0.54 24-01-12
3281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-01-12
3282 EVERBRIGHT SECURITIES INVESTMENT 0.31 24-01-12
3283 HANG SENG SECURITIES LTD 0.28 24-01-12
3284 CHONG HING SECURITIES LTD -2.08 24-01-08
3285 ABN AMRO CLEARING HONG KONG LTD -5.26 24-01-12
3286 24-01-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 24-01-10
3287 EVERBRIGHT SECURITIES INVESTMENT -0.31 24-01-11
3288 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-11
3289 24-01-11 ABN AMRO CLEARING HONG KONG LTD 4.13 24-01-10
3290 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-10
3291 ZINVEST GLOBAL LTD -4.25 24-01-09
3292 24-01-10 ABN AMRO CLEARING HONG KONG LTD 3.11 24-01-09
3293 JPMORGAN CHASE BANK, NATIONAL 1.94 24-01-08
3294 BANK OF CHINA (HONG KONG) LTD -0.25 24-01-09
3295 HANG SENG SECURITIES LTD -0.31 24-01-09
3296 FUTU SECURITIES INTERNATIONAL -0.38 24-01-09
3297 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 24-01-09
3298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-01-09
3299 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-04
3300 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-01-02
3301 BOCI SECURITIES LTD -1.90 24-01-05
3302 24-01-09 ZINVEST GLOBAL LTD 2.94 24-01-08
3303 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-08
3304 HANG SENG SECURITIES LTD 0.28 24-01-08
3305 ABN AMRO CLEARING HONG KONG LTD -3.68 24-01-08
3306 24-01-08 SHANGHAI COMMERCIAL BANK LTD 2.22 24-01-02
3307 ZINVEST GLOBAL LTD 1.32 24-01-05
3308 CHONG HING SECURITIES LTD 0.90 24-01-05
3309 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-05
3310 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-05
3311 VALUABLE CAPITAL LTD -0.28 24-01-05
3312 FUTU SECURITIES INTERNATIONAL -0.28 24-01-05
3313 JPMORGAN CHASE BANK, NATIONAL -5.00 24-01-04
3314 24-01-05 ABN AMRO CLEARING HONG KONG LTD 2.52 24-01-04
3315 CHONG HING SECURITIES LTD 2.08 24-01-03
3316 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-04
3317 BANK OF CHINA (HONG KONG) LTD -0.39 24-01-04
3318 ZINVEST GLOBAL LTD -4.80 24-01-03
3319 24-01-04 ABN AMRO CLEARING HONG KONG LTD 13.52 24-01-03
3320 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-03
3321 PRUDENTIAL BROKERAGE LTD -0.28 24-01-03
3322 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 24-01-02
3323 THE HONGKONG AND SHANGHAI BANKING -0.72 24-01-02
3324 JPMORGAN CHASE BANK, NATIONAL -12.50 23-12-29
3325 24-01-03 ZINVEST GLOBAL LTD 4.80 23-12-29
3326 PRUDENTIAL BROKERAGE LTD 0.28 23-12-19
3327 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 24-01-02
3328 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 23-12-28
3329 ABN AMRO CLEARING HONG KONG LTD -1.89 24-01-02
3330 CHONG HING SECURITIES LTD -2.23 24-01-02
3331 24-01-02 BOCI SECURITIES LTD 2.01 23-12-29
3332 MIRAE ASSET SECURITIES (HK) LTD 1.75 23-12-28
3333 THE HONGKONG AND SHANGHAI BANKING 0.99 23-12-29
3334 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-12-20
3335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-12-29
3336 BANK OF CHINA (HONG KONG) LTD 0.40 23-12-29
3337 FUTU SECURITIES INTERNATIONAL -0.31 23-12-29
3338 EVERBRIGHT SECURITIES INVESTMENT -0.39 23-12-29
3339 CHONG HING SECURITIES LTD -0.97 23-12-28
3340 SHANGHAI COMMERCIAL BANK LTD -2.69 23-12-28
3341 ABN AMRO CLEARING HONG KONG LTD -2.77 23-12-29
3342 23-12-29 ABN AMRO CLEARING HONG KONG LTD 5.65 23-12-28
3343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-28
3344 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-28
3345 JPMORGAN CHASE BANK, NATIONAL -2.50 23-12-28
3346 ZINVEST GLOBAL LTD -4.35 23-12-28
3347 23-12-28 JPMORGAN CHASE BANK, NATIONAL 6.25 23-12-22
3348 ZINVEST GLOBAL LTD 4.35 23-12-18
3349 BOCI SECURITIES LTD -0.28 23-12-27
3350 HANG SENG SECURITIES LTD -0.28 23-12-22
3351 THE HONGKONG AND SHANGHAI BANKING -0.42 23-12-27
3352 FUTU SECURITIES INTERNATIONAL -0.48 23-12-27
3353 CMB INTERNATIONAL SECURITIES LTD -0.60 23-12-22
3354 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-12-19
3355 ABN AMRO CLEARING HONG KONG LTD -7.44 23-12-27
3356 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.37 23-12-22
3357 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-12-22
3358 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-12-22
3359 23-12-22 JPMORGAN CHASE BANK, NATIONAL 12.22 23-11-08
3360 HANG SENG SECURITIES LTD 0.26 23-12-21
3361 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-12-20
3362 BOCI SECURITIES LTD -0.78 23-12-20
3363 ABN AMRO CLEARING HONG KONG LTD -11.22 23-12-21
3364 23-12-21 CMB INTERNATIONAL SECURITIES LTD 0.52 23-12-15
3365 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-19
3366 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-19
3367 23-12-20 CHONG HING SECURITIES LTD 2.23 23-12-14
3368 MIRAE ASSET SECURITIES (HK) LTD 0.64 23-12-19
3369 BOCI SECURITIES LTD 0.29 23-12-19
3370 ABN AMRO CLEARING HONG KONG LTD -3.54 23-12-19
3371 23-12-19 GOLDHORSE SECURITIES LTD 0.71 23-12-18
3372 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-12-14
3373 BOCI SECURITIES LTD 0.61 23-12-18
3374 BANK OF CHINA (HONG KONG) LTD 0.36 23-12-18
3375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-18
3376 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-18
3377 EVERBRIGHT SECURITIES INVESTMENT -0.56 23-12-18
3378 ABN AMRO CLEARING HONG KONG LTD -2.02 23-12-18
3379 23-12-18 ABN AMRO CLEARING HONG KONG LTD 3.29 23-12-15
3380 FUTU SECURITIES INTERNATIONAL 0.71 23-12-15
3381 GOLDHORSE SECURITIES LTD 0.46 23-12-15
3382 ZINVEST GLOBAL LTD -4.27 23-12-14
3383 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.74 23-12-14
3384 EVERBRIGHT SECURITIES INVESTMENT 0.44 23-12-14
3385 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-14
3386 BANK OF CHINA (HONG KONG) LTD -0.38 23-12-14
3387 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-12-14
3388 23-12-14 ZINVEST GLOBAL LTD 4.27 23-12-13
3389 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 23-12-07
3390 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 23-12-13
3391 BANK OF CHINA (HONG KONG) LTD 0.28 23-12-13
3392 ABN AMRO CLEARING HONG KONG LTD -6.10 23-12-13
3393 23-12-13 ABN AMRO CLEARING HONG KONG LTD 6.29 23-12-12
3394 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-12
3395 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-12
3396 EVERBRIGHT SECURITIES INVESTMENT -0.32 23-12-12
3397 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-12-11
3398 ZINVEST GLOBAL LTD -4.41 23-12-12
3399 23-12-12 ZINVEST GLOBAL LTD 3.10 23-12-11
3400 CHONG HING SECURITIES LTD 1.01 23-12-07
3401 ABN AMRO CLEARING HONG KONG LTD -4.14 23-12-11
3402 23-12-11 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-12-08
3403 ZINVEST GLOBAL LTD 1.31 23-12-06
3404 THE HONGKONG AND SHANGHAI BANKING 0.56 23-12-07
3405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-12-08
3406 ABN AMRO CLEARING HONG KONG LTD -0.93 23-12-08
3407 TIGER BROKERS (HK) GLOBAL LTD -2.31 23-12-08
3408 23-12-08 TIGER BROKERS (HK) GLOBAL LTD 2.31 23-12-07
3409 ABN AMRO CLEARING HONG KONG LTD 1.18 23-12-07
3410 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-12-07
3411 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-12-07
3412 BOCOM INTERNATIONAL SECURITIES LTD -4.17 23-12-06
3413 23-12-07 MIRAE ASSET SECURITIES (HK) LTD 1.75 23-12-04
3414 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-12-05
3415 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-06
3416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-12-06
3417 CITIBANK N.A. -0.50 23-12-06
3418 ABN AMRO CLEARING HONG KONG LTD -1.69 23-12-06
3419 23-12-06 ABN AMRO CLEARING HONG KONG LTD 4.18 23-12-05
3420 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-12-05
3421 CHONG HING SECURITIES LTD -1.22 23-12-05
3422 ZINVEST GLOBAL LTD -4.79 23-12-05
3423 23-12-05 ZINVEST GLOBAL LTD 4.79 23-12-04
3424 KOREA INVESTMENT & SECURITIES ASIA LTD 3.20 23-12-04
3425 SHANGHAI COMMERCIAL BANK LTD 2.45 23-12-04
3426 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-11-13
3427 CHONG HING SECURITIES LTD 1.22 23-12-04
3428 PRUDENTIAL BROKERAGE LTD -0.31 23-12-04
3429 BANK OF CHINA (HONG KONG) LTD -0.42 23-12-04
3430 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 23-12-04
3431 ABN AMRO CLEARING HONG KONG LTD -12.27 23-12-04
3432 23-12-04 ABN AMRO CLEARING HONG KONG LTD 8.82 23-12-01
3433 OCBC SECURITIES BROKERAGE (HK) LTD 0.56 23-11-14
3434 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-30
3435 PRUDENTIAL BROKERAGE LTD 0.31 23-12-01
3436 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 23-11-29
3437 CHONG HING SECURITIES LTD -1.11 23-11-29
3438 ZINVEST GLOBAL LTD -1.72 23-12-01
3439 SHANGHAI COMMERCIAL BANK LTD -2.50 23-11-29
3440 MIRAE ASSET SECURITIES (HK) LTD -3.50 23-12-01
3441 23-12-01 ABN AMRO CLEARING HONG KONG LTD 7.19 23-11-30
3442 PRUDENTIAL BROKERAGE LTD -0.30 23-11-30
3443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-11-30
3444 THE HONGKONG AND SHANGHAI BANKING -0.56 23-11-28
3445 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-11-30
3446 VICTORY SECURITIES CO LTD -0.90 23-11-30
3447 ZINVEST GLOBAL LTD -3.54 23-11-28
3448 23-11-30 ABN AMRO CLEARING HONG KONG LTD 4.06 23-11-29
3449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-11-29
3450 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-11-29
3451 BANK OF CHINA (HONG KONG) LTD -2.22 23-11-29
3452 23-11-29 MIRAE ASSET SECURITIES (HK) LTD 3.50 23-11-17
3453 SHANGHAI COMMERCIAL BANK LTD 2.50 23-11-15
3454 CHONG HING SECURITIES LTD 1.11 23-11-15
3455 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 23-11-28
3456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-28
3457 HANG SENG SECURITIES LTD -0.31 23-11-22
3458 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-11-28
3459 BANK OF CHINA (HONG KONG) LTD -1.11 23-11-27
3460 BOCI SECURITIES LTD -1.68 23-11-28
3461 ABN AMRO CLEARING HONG KONG LTD -3.24 23-11-28
3462 23-11-28 ZINVEST GLOBAL LTD 5.26 23-11-24
3463 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-27
3464 ABN AMRO CLEARING HONG KONG LTD -4.21 23-11-27
3465 23-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 23-11-23
3466 BANK OF CHINA (HONG KONG) LTD -0.28 23-11-24
3467 ABN AMRO CLEARING HONG KONG LTD -0.49 23-11-24
3468 23-11-24 ABN AMRO CLEARING HONG KONG LTD 5.21 23-11-23
3469 ZINVEST GLOBAL LTD -5.26 23-11-23
3470 23-11-23 ZINVEST GLOBAL LTD 5.26 23-11-21
3471 BOCI SECURITIES LTD 1.75 23-11-22
3472 BANK OF CHINA (HONG KONG) LTD 0.69 23-11-22
3473 FUTU SECURITIES INTERNATIONAL 0.27 23-11-22
3474 ABN AMRO CLEARING HONG KONG LTD -8.11 23-11-22
3475 23-11-22 BANK OF CHINA (HONG KONG) LTD 1.46 23-11-21
3476 VICTORY SECURITIES CO LTD 0.56 23-11-21
3477 ABN AMRO CLEARING HONG KONG LTD -1.09 23-11-21
3478 BOCI SECURITIES LTD -1.22 23-11-21
3479 23-11-21 ABN AMRO CLEARING HONG KONG LTD 9.67 23-11-20
3480 VICTORY SECURITIES CO LTD -0.42 23-11-17
3481 BANK OF CHINA (HONG KONG) LTD -0.42 23-11-20
3482 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 23-11-17
3483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 23-11-20
3484 ICBC (ASIA) SECURITIES LTD -1.28 23-11-20
3485 ZINVEST GLOBAL LTD -5.15 23-11-20
3486 23-11-20 ZINVEST GLOBAL LTD 5.15 23-11-17
3487 BOCI SECURITIES LTD 1.69 23-11-17
3488 ICBC (ASIA) SECURITIES LTD 0.54 23-11-17
3489 FUTU SECURITIES INTERNATIONAL -0.31 23-11-17
3490 HANG SENG SECURITIES LTD -0.55 23-11-17
3491 THE HONGKONG AND SHANGHAI BANKING -0.57 23-11-17
3492 WELL LINK SECURITIES LTD -0.69 23-11-17
3493 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-11-17
3494 BANK OF CHINA (HONG KONG) LTD -0.83 23-11-17
3495 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 23-11-17
3496 ABN AMRO CLEARING HONG KONG LTD -2.87 23-11-17
3497 23-11-17 BANK OF CHINA (HONG KONG) LTD 1.67 23-11-15
3498 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 23-11-16
3499 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 23-11-16
3500 ICBC (ASIA) SECURITIES LTD 0.74 23-11-14
3501 WELL LINK SECURITIES LTD 0.69 23-11-14
3502 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 23-09-20
3503 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-14
3504 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-11-16
3505 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-11-03
3506 HANG SENG SECURITIES LTD 0.56 23-11-08
3507 FUTU SECURITIES INTERNATIONAL 0.43 23-11-16
3508 VICTORY SECURITIES CO LTD 0.42 23-11-07
3509 BOCI SECURITIES LTD 0.28 23-11-16
3510 ZINVEST GLOBAL LTD -4.64 23-11-16
3511 ABN AMRO CLEARING HONG KONG LTD -5.37 23-11-16
3512 23-11-16 ZINVEST GLOBAL LTD 4.64 23-11-10
3513 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-11-13
3514 ABN AMRO CLEARING HONG KONG LTD -5.56 23-11-15
3515 23-11-15 ABN AMRO CLEARING HONG KONG LTD 4.65 23-11-14
3516 BOCI SECURITIES LTD -0.72 23-11-14
3517 CHONG HING SECURITIES LTD -1.11 23-11-14
3518 SHANGHAI COMMERCIAL BANK LTD -2.50 23-11-13
3519 23-11-14 ABN AMRO CLEARING HONG KONG LTD 8.17 23-11-13
3520 BOCI SECURITIES LTD -0.31 23-11-13
3521 VALUABLE CAPITAL LTD -0.47 23-11-10
3522 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 23-11-13
3523 ICBC (ASIA) SECURITIES LTD -0.56 23-11-13
3524 FUTU SECURITIES INTERNATIONAL -0.74 23-11-13
3525 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 23-11-13
3526 OCBC SECURITIES BROKERAGE (HK) LTD -1.39 23-11-10
3527 WELL LINK SECURITIES LTD -2.50 23-11-13
3528 23-11-13 SHANGHAI COMMERCIAL BANK LTD 2.50 23-11-07
3529 WELL LINK SECURITIES LTD 1.39 23-11-09
3530 CHONG HING SECURITIES LTD 1.11 23-11-07
3531 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 23-11-09
3532 ICBC (ASIA) SECURITIES LTD -0.56 23-11-09
3533 ABN AMRO CLEARING HONG KONG LTD -3.37 23-11-10
3534 23-11-10 ABN AMRO CLEARING HONG KONG LTD 2.75 23-11-09
3535 OCBC SECURITIES BROKERAGE (HK) LTD 1.39 23-11-08
3536 FUTU SECURITIES INTERNATIONAL 0.31 23-11-09
3537 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-11-09
3538 ZINVEST GLOBAL LTD -4.94 23-11-09
3539 23-11-09 ABN AMRO CLEARING HONG KONG LTD 2.05 23-11-08
3540 BANK OF CHINA (HONG KONG) LTD 0.83 23-11-07
3541 FUTU SECURITIES INTERNATIONAL -0.25 23-11-08
3542 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-11-08
3543 WELL LINK SECURITIES LTD -0.69 23-11-08
3544 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-11-08
3545 THE HONGKONG AND SHANGHAI BANKING -0.72 23-11-08
3546 23-11-08 ZINVEST GLOBAL LTD 4.83 23-11-07
3547 BOCI SECURITIES LTD 0.81 23-11-07
3548 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-07
3549 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-11-07
3550 WELL LINK SECURITIES LTD 0.42 23-11-03
3551 HANG SENG SECURITIES LTD -0.42 23-11-06
3552 JPMORGAN CHASE BANK, NATIONAL -2.36 23-11-03
3553 ABN AMRO CLEARING HONG KONG LTD -5.26 23-11-07
3554 23-11-07 ABN AMRO CLEARING HONG KONG LTD 8.12 23-11-06
3555 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 23-11-06
3556 ICBC (ASIA) SECURITIES LTD 0.96 23-11-02
3557 FUTU SECURITIES INTERNATIONAL 0.52 23-11-06
3558 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-02
3559 BOCI SECURITIES LTD 0.33 23-11-02
3560 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-11-02
3561 THE HONGKONG AND SHANGHAI BANKING -0.76 23-11-06
3562 KOREA INVESTMENT & SECURITIES ASIA LTD -1.20 23-11-03
3563 CHONG HING SECURITIES LTD -1.25 23-11-02
3564 ZINVEST GLOBAL LTD -1.36 23-11-06
3565 SHANGHAI COMMERCIAL BANK LTD -2.64 23-11-02
3566 BOCOM INTERNATIONAL SECURITIES LTD -4.86 23-11-06
3567 23-11-06 ZINVEST GLOBAL LTD 1.36 23-11-03
3568 ABN AMRO CLEARING HONG KONG LTD -0.47 23-11-03
3569 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-11-01
3570 23-11-03 ABN AMRO CLEARING HONG KONG LTD 17.66 23-11-02
3571 WELL LINK SECURITIES LTD 2.01 23-10-31
3572 HANG SENG SECURITIES LTD 0.42 23-11-02
3573 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-10-13
3574 KOREA INVESTMENT & SECURITIES ASIA LTD -2.14 23-10-30
3575 ZINVEST GLOBAL LTD -4.43 23-11-02
3576 JPMORGAN CHASE BANK, NATIONAL -12.78 23-10-31
3577 23-11-02 SHANGHAI COMMERCIAL BANK LTD 2.64 23-10-31
3578 ABN AMRO CLEARING HONG KONG LTD 0.42 23-11-01
3579 ZINVEST GLOBAL LTD -0.26 23-11-01
3580 BANK OF CHINA (HONG KONG) LTD -0.28 23-10-31
3581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-01
3582 KAM FAI SECURITIES CO LTD -0.69 23-10-27
3583 CHONG HING SECURITIES LTD -0.93 23-10-31
3584 23-11-01 ZINVEST GLOBAL LTD 3.26 23-10-31
3585 ABN AMRO CLEARING HONG KONG LTD 1.81 23-10-31
3586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-10-31
3587 BOCOM INTERNATIONAL SECURITIES LTD -4.17 23-10-31
3588 23-10-31 ABN AMRO CLEARING HONG KONG LTD 2.80 23-10-30
3589 ZINVEST GLOBAL LTD 1.44 23-10-09
3590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 23-10-30
3591 FUTU SECURITIES INTERNATIONAL 0.51 23-10-30
3592 VALUABLE CAPITAL LTD 0.41 23-10-30
3593 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-10-30
3594 CHONG HING SECURITIES LTD -0.83 23-10-18
3595 WELL LINK SECURITIES LTD -0.83 23-10-30
3596 JPMORGAN CHASE BANK, NATIONAL -1.39 23-10-30
3597 SHANGHAI COMMERCIAL BANK LTD -2.71 23-10-18
3598 23-10-30 JPMORGAN CHASE BANK, NATIONAL 6.94 23-10-26
3599 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-10-27
3600 WELL LINK SECURITIES LTD 0.83 23-10-27
3601 KOREA INVESTMENT & SECURITIES ASIA LTD -3.50 23-10-27
3602 ABN AMRO CLEARING HONG KONG LTD -6.02 23-10-27
3603 23-10-27 ABN AMRO CLEARING HONG KONG LTD 7.02 23-10-26
3604 KOREA INVESTMENT & SECURITIES ASIA LTD 1.45 23-10-26
3605 KAM FAI SECURITIES CO LTD -0.69 23-10-26
3606 WELL LINK SECURITIES LTD -0.83 23-10-26
3607 BOCOM INTERNATIONAL SECURITIES LTD -6.94 23-10-24
3608 23-10-26 JPMORGAN CHASE BANK, NATIONAL 7.50 23-10-16
3609 WELL LINK SECURITIES LTD 0.83 23-10-17
3610 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 23-10-20
3611 PRUDENTIAL BROKERAGE LTD 0.27 23-10-24
3612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-10-25
3613 KAM FAI SECURITIES CO LTD -0.56 23-10-12
3614 BANK OF CHINA (HONG KONG) LTD -1.15 23-10-25
3615 ABN AMRO CLEARING HONG KONG LTD -6.36 23-10-25
3616 23-10-25 ABN AMRO CLEARING HONG KONG LTD 2.58 23-10-24
3617 BOCI SECURITIES LTD -0.54 23-10-24
3618 BANK OF CHINA (HONG KONG) LTD -0.58 23-10-24
3619 EVERBRIGHT SECURITIES INVESTMENT -0.69 23-10-17
3620 23-10-24 ABN AMRO CLEARING HONG KONG LTD 3.29 23-10-20
3621 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-10-18
3622 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-10-20
3623 BOCI SECURITIES LTD -0.26 23-10-20
3624 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-18
3625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-10-19
3626 HANG SENG SECURITIES LTD -0.42 23-10-18
3627 VALUABLE CAPITAL LTD -0.52 23-10-17
3628 BANK OF CHINA (HONG KONG) LTD -0.56 23-10-20
3629 FUTU SECURITIES INTERNATIONAL -0.87 23-10-20
3630 ICBC (ASIA) SECURITIES LTD -1.19 23-10-16
3631 23-10-20 ABN AMRO CLEARING HONG KONG LTD 1.47 23-10-19
3632 BOCI SECURITIES LTD 0.58 23-10-19
3633 KOREA INVESTMENT & SECURITIES ASIA LTD -2.06 23-10-17
3634 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-18
3635 BOCI SECURITIES LTD -0.32 23-10-18
3636 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-10-17
3637 23-10-18 BOCOM INTERNATIONAL SECURITIES LTD 6.94 23-10-17
3638 SHANGHAI COMMERCIAL BANK LTD 1.32 23-10-17
3639 PRUDENTIAL BROKERAGE LTD 0.28 23-10-11
3640 CHONG HING SECURITIES LTD 0.28 23-10-17
3641 BANK OF CHINA (HONG KONG) LTD -0.48 23-10-17
3642 ABN AMRO CLEARING HONG KONG LTD -7.99 23-10-17
3643 23-10-17 BOCOM INTERNATIONAL SECURITIES LTD 2.58 23-10-16
3644 SHANGHAI COMMERCIAL BANK LTD 1.39 23-10-12
3645 ABN AMRO CLEARING HONG KONG LTD 1.19 23-10-16
3646 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-10-16
3647 CHONG HING SECURITIES LTD 0.56 23-10-12
3648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-10-16
3649 FUTU SECURITIES INTERNATIONAL -0.25 23-10-16
3650 BANK OF CHINA (HONG KONG) LTD -0.33 23-10-16
3651 VICTORY SECURITIES CO LTD -0.42 23-10-16
3652 WELL LINK SECURITIES LTD -1.85 23-10-16
3653 EVERBRIGHT SECURITIES INVESTMENT -3.47 23-10-16
3654 23-10-16 EVERBRIGHT SECURITIES INVESTMENT 4.14 23-10-13
3655 WELL LINK SECURITIES LTD 1.11 23-10-13
3656 JPMORGAN CHASE BANK, NATIONAL 0.47 23-09-11
3657 VICTORY SECURITIES CO LTD 0.42 23-09-27
3658 ICBC (ASIA) SECURITIES LTD 0.42 23-10-13
3659 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-10-13
3660 FUTU SECURITIES INTERNATIONAL 0.30 23-10-13
3661 BANK OF CHINA (HONG KONG) LTD 0.29 23-10-13
3662 BOCI SECURITIES LTD 0.26 23-10-13
3663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-10-13
3664 ABN AMRO CLEARING HONG KONG LTD -2.37 23-10-13
3665 BOCOM INTERNATIONAL SECURITIES LTD -3.97 23-10-13
3666 23-10-13 MIRAE ASSET SECURITIES (HK) LTD 2.06 23-08-31
3667 WELL LINK SECURITIES LTD 0.74 23-10-03
3668 BANK OF CHINA (HONG KONG) LTD 0.51 23-10-11
3669 ICBC (ASIA) SECURITIES LTD 0.50 23-10-12
3670 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-12
3671 BOCOM INTERNATIONAL SECURITIES LTD -2.78 23-10-12
3672 23-10-12 CHONG HING SECURITIES LTD 1.91 23-09-28
3673 KOREA INVESTMENT & SECURITIES ASIA LTD 1.83 23-10-06
3674 ABN AMRO CLEARING HONG KONG LTD 0.66 23-10-11
3675 FUTU SECURITIES INTERNATIONAL 0.47 23-10-11
3676 KAM FAI SECURITIES CO LTD 0.28 23-09-29
3677 ICBC (ASIA) SECURITIES LTD 0.28 23-10-09
3678 BOCOM INTERNATIONAL SECURITIES LTD -2.78 23-10-10
3679 SHANGHAI COMMERCIAL BANK LTD -2.78 23-09-13
3680 23-10-11 BANK OF CHINA (HONG KONG) LTD 0.42 23-10-10
3681 23-10-10 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-10-09
3682 ABN AMRO CLEARING HONG KONG LTD -2.09 23-10-09
3683 23-10-09 ABN AMRO CLEARING HONG KONG LTD 8.97 23-10-06
3684 BANK OF CHINA (HONG KONG) LTD -0.83 23-10-05
3685 FUTU SECURITIES INTERNATIONAL -1.17 23-10-06
3686 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-10-06
3687 ZINVEST GLOBAL LTD -5.58 23-10-06
3688 23-10-06 ZINVEST GLOBAL LTD 3.86 23-10-05
3689 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-10-05
3690 ABN AMRO CLEARING HONG KONG LTD -3.54 23-10-05
3691 23-10-05 ABN AMRO CLEARING HONG KONG LTD 3.01 23-10-04
3692 ZINVEST GLOBAL LTD 1.71 23-09-28
3693 HANG SENG SECURITIES LTD 0.26 23-09-12
3694 FUTU SECURITIES INTERNATIONAL -0.31 23-10-04
3695 BOCI SECURITIES LTD -0.46 23-10-04
3696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-10-04
3697 THE HONGKONG AND SHANGHAI BANKING -0.61 23-10-04
3698 ICBC (ASIA) SECURITIES LTD -0.69 23-10-04
3699 BANK OF CHINA (HONG KONG) LTD -1.25 23-10-04
3700 23-10-04 ICBC (ASIA) SECURITIES LTD 0.69 23-09-28
3701 THE HONGKONG AND SHANGHAI BANKING 0.61 23-10-03
3702 BANK OF CHINA (HONG KONG) LTD 0.56 23-10-03
3703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-10-03
3704 BOCI SECURITIES LTD 0.46 23-09-29
3705 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-09-29
3706 ABN AMRO CLEARING HONG KONG LTD -2.83 23-10-03
3707 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.58 23-09-29
3708 BANK OF CHINA (HONG KONG) LTD 0.28 23-09-28
3709 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 23-09-25
3710 23-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-09-26
3711 ABN AMRO CLEARING HONG KONG LTD 0.46 23-09-28
3712 KAM FAI SECURITIES CO LTD 0.42 23-09-22
3713 CHIEF SECURITIES LTD -0.26 23-09-27
3714 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 23-09-28
3715 23-09-28 ABN AMRO CLEARING HONG KONG LTD 7.91 23-09-27
3716 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 23-09-27
3717 BANK OF CHINA (HONG KONG) LTD -0.46 23-09-27
3718 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-09-26
3719 ZINVEST GLOBAL LTD -6.09 23-09-27
3720 23-09-27 ZINVEST GLOBAL LTD 6.09 23-09-25
3721 CMB WING LUNG BANK LTD 0.28 23-09-26
3722 CHIEF SECURITIES LTD 0.26 23-09-26
3723 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-26
3724 VICTORY SECURITIES CO LTD -0.28 23-09-26
3725 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-09-26
3726 ICBC (ASIA) SECURITIES LTD -0.28 23-09-26
3727 FUTU SECURITIES INTERNATIONAL -0.46 23-09-26
3728 BOCI SECURITIES LTD -0.82 23-09-26
3729 ABN AMRO CLEARING HONG KONG LTD -3.69 23-09-26
3730 23-09-26 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-09-21
3731 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-09-25
3732 ICBC (ASIA) SECURITIES LTD 0.35 23-09-21
3733 BANK OF CHINA (HONG KONG) LTD 0.29 23-09-21
3734 VICTORY SECURITIES CO LTD 0.28 23-09-22
3735 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-09-25
3736 BOCI SECURITIES LTD 0.26 23-09-25
3737 FUTU SECURITIES INTERNATIONAL 0.26 23-09-25
3738 CHIEF SECURITIES LTD -0.26 23-09-25
3739 CMB WING LUNG BANK LTD -0.42 23-09-22
3740 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-09-20
3741 ABN AMRO CLEARING HONG KONG LTD -3.28 23-09-25
3742 23-09-25 ABN AMRO CLEARING HONG KONG LTD 5.64 23-09-22
3743 CITIBANK N.A. 0.65 23-09-07
3744 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 22-10-13
3745 CHIEF SECURITIES LTD 0.26 23-09-21
3746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-09-22
3747 ZINVEST GLOBAL LTD -5.99 23-09-22
3748 23-09-22 ZINVEST GLOBAL LTD 5.99 23-09-20
3749 FUTU SECURITIES INTERNATIONAL 0.79 23-09-21
3750 HAFOO SECURITIES LTD 0.42 23-09-19
3751 KAM FAI SECURITIES CO LTD 0.28 23-09-21
3752 VALUABLE CAPITAL LTD -0.25 23-09-21
3753 VICTORY SECURITIES CO LTD -0.28 23-09-19
3754 BOCI SECURITIES LTD -0.61 23-09-21
3755 CHINA INTERNATIONAL CAPITAL CORPORATION -1.99 23-09-20
3756 ABN AMRO CLEARING HONG KONG LTD -4.20 23-09-21
3757 23-09-21 ABN AMRO CLEARING HONG KONG LTD 3.66 23-09-20
3758 KAM FAI SECURITIES CO LTD 0.49 23-07-03
3759 CHIEF SECURITIES LTD -0.26 23-09-20
3760 BOCI SECURITIES LTD -0.39 23-09-20
3761 THE HONGKONG AND SHANGHAI BANKING -0.42 23-09-20
3762 KOREA INVESTMENT & SECURITIES ASIA LTD -2.75 23-09-19
3763 23-09-20 ABN AMRO CLEARING HONG KONG LTD 7.09 23-09-19
3764 BOCOM INTERNATIONAL SECURITIES LTD 0.69 23-09-19
3765 CHIEF SECURITIES LTD 0.26 23-09-15
3766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-19
3767 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 23-09-11
3768 ICBC (ASIA) SECURITIES LTD -0.86 23-09-19
3769 ZINVEST GLOBAL LTD -1.87 23-09-19
3770 CHINA INTERNATIONAL CAPITAL CORPORATION -2.27 23-09-06
3771 23-09-19 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-09-14
3772 ZINVEST GLOBAL LTD 1.85 23-09-15
3773 BOCI SECURITIES LTD 0.43 23-09-18
3774 ICBC (ASIA) SECURITIES LTD 0.33 23-09-18
3775 VICTORY SECURITIES CO LTD 0.28 23-09-13
3776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-09-18
3777 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-09-18
3778 ABN AMRO CLEARING HONG KONG LTD -5.51 23-09-18
3779 23-09-18 ABN AMRO CLEARING HONG KONG LTD 1.12 23-09-15
3780 ICBC (ASIA) SECURITIES LTD 0.58 23-09-15
3781 BOCI SECURITIES LTD -0.28 23-09-14
3782 VALUABLE CAPITAL LTD -0.38 23-09-15
3783 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-13
3784 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-09-15
3785 23-09-15 BOCOM INTERNATIONAL SECURITIES LTD 5.88 23-09-12
3786 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-14
3787 VALUABLE CAPITAL LTD 0.56 23-09-14
3788 ZINVEST GLOBAL LTD -1.86 23-09-14
3789 23-09-14 ZINVEST GLOBAL LTD 1.29 23-09-13
3790 VALUABLE CAPITAL LTD -0.41 23-09-13
3791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-09-13
3792 KOREA INVESTMENT & SECURITIES ASIA LTD -30.77 23-09-13
3793 23-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 8.48 23-09-12
3794 SHANGHAI COMMERCIAL BANK LTD 1.91 23-08-28
3795 CHONG HING SECURITIES LTD 0.29 23-09-11
3796 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-12
3797 VICTORY SECURITIES CO LTD -0.38 23-09-07
3798 ZINVEST GLOBAL LTD -1.29 23-09-12
3799 ABN AMRO CLEARING HONG KONG LTD -8.45 23-09-12
3800 23-09-12 BOCOM INTERNATIONAL SECURITIES LTD 2.40 23-09-11
3801 KOREA INVESTMENT & SECURITIES ASIA LTD 2.06 23-09-11
3802 ZINVEST GLOBAL LTD 1.29 23-09-11
3803 PRUDENTIAL BROKERAGE LTD 0.26 23-09-11
3804 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-11
3805 FUTU SECURITIES INTERNATIONAL -0.30 23-09-11
3806 VALUABLE CAPITAL LTD -0.50 23-09-11
3807 ABN AMRO CLEARING HONG KONG LTD -4.62 23-09-11
3808 23-09-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.59 23-09-07
3809 JPMORGAN CHASE BANK, NATIONAL 1.63 23-09-07
3810 ABN AMRO CLEARING HONG KONG LTD 1.37 23-09-07
3811 FUTU SECURITIES INTERNATIONAL 0.34 23-09-07
3812 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 23-08-18
3813 BOCI SECURITIES LTD 0.33 23-09-07
3814 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-09-07
3815 PRUDENTIAL BROKERAGE LTD -0.53 23-09-06
3816 CHONG HING SECURITIES LTD -0.58 23-09-07
3817 BANK OF CHINA (HONG KONG) LTD -0.58 23-09-07
3818 ZINVEST GLOBAL LTD -4.41 23-09-07
3819 23-09-07 ZINVEST GLOBAL LTD 5.22 23-09-06
3820 ABN AMRO CLEARING HONG KONG LTD 1.77 23-09-06
3821 BOCOM INTERNATIONAL SECURITIES LTD 1.14 23-09-06
3822 ICBC (ASIA) SECURITIES LTD -0.34 23-09-06
3823 FUTU SECURITIES INTERNATIONAL -0.87 23-09-06
3824 WELL LINK SECURITIES LTD -1.02 23-09-06
3825 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 23-09-06
3826 JPMORGAN CHASE BANK, NATIONAL -1.59 23-09-06
3827 CHIEF SECURITIES LTD -1.91 23-09-06
3828 23-09-06 ABN AMRO CLEARING HONG KONG LTD 11.55 23-09-05
3829 CHINA INTERNATIONAL CAPITAL CORPORATION 2.35 23-08-29
3830 BOCOM INTERNATIONAL SECURITIES LTD 2.27 23-09-04
3831 KOREA INVESTMENT & SECURITIES ASIA LTD 2.18 23-09-05
3832 CHIEF SECURITIES LTD 1.97 23-09-04
3833 FUTU SECURITIES INTERNATIONAL 1.45 23-09-05
3834 BRIGHT SMART SECURITIES INTERNATIONAL 1.40 23-09-04
3835 WELL LINK SECURITIES LTD 1.02 23-08-29
3836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-09-05
3837 CHONG HING SECURITIES LTD 0.85 23-09-04
3838 THE HONGKONG AND SHANGHAI BANKING 0.80 23-09-05
3839 BANK OF CHINA (HONG KONG) LTD 0.66 23-09-05
3840 ICBC (ASIA) SECURITIES LTD 0.52 23-08-23
3841 VALUABLE CAPITAL LTD 0.27 23-09-04
3842 JPMORGAN CHASE BANK, NATIONAL -11.36 23-08-30
3843 23-09-05 ABN AMRO CLEARING HONG KONG LTD 5.75 23-09-04
3844 PRUDENTIAL BROKERAGE LTD 0.58 23-08-21
3845 BOCI SECURITIES LTD 0.52 23-08-30
3846 FUTU SECURITIES INTERNATIONAL -0.39 23-09-04
3847 ZINVEST GLOBAL LTD -1.47 23-09-04
3848 KOREA INVESTMENT & SECURITIES ASIA LTD -4.93 23-09-04
3849 23-09-04 ABN AMRO CLEARING HONG KONG LTD 3.15 23-08-31
3850 ZINVEST GLOBAL LTD 1.52 23-08-30
3851 BOCOM INTERNATIONAL SECURITIES LTD 1.14 23-08-30
3852 BANK OF CHINA (HONG KONG) LTD 0.45 23-08-30
3853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-08-30
3854 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 23-08-31
3855 KOREA INVESTMENT & SECURITIES ASIA LTD -6.86 23-08-31
3856 23-08-31 KOREA INVESTMENT & SECURITIES ASIA LTD 11.14 23-08-30
3857 MIRAE ASSET SECURITIES (HK) LTD 0.75 23-08-03
3858 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 23-08-30
3859 VICTORY SECURITIES CO LTD 0.60 23-08-18
3860 FUTU SECURITIES INTERNATIONAL 0.46 23-08-30
3861 HANG SENG SECURITIES LTD 0.28 23-08-24
3862 ABN AMRO CLEARING HONG KONG LTD -12.18 23-08-30
3863 23-08-30 JPMORGAN CHASE BANK, NATIONAL 5.45 23-08-25
3864 ABN AMRO CLEARING HONG KONG LTD 3.90 23-08-29
3865 VALUABLE CAPITAL LTD 0.54 23-08-29
3866 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 23-08-29
3867 BOCOM INTERNATIONAL SECURITIES LTD -4.55 23-08-28
3868 ZINVEST GLOBAL LTD -5.30 23-08-29
3869 23-08-29 ZINVEST GLOBAL LTD 5.30 23-08-28
3870 KOREA INVESTMENT & SECURITIES ASIA LTD 2.60 23-08-28
3871 CHINA INTERNATIONAL CAPITAL CORPORATION -2.27 23-08-25
3872 ABN AMRO CLEARING HONG KONG LTD -5.29 23-08-28
3873 23-08-28 KOREA INVESTMENT & SECURITIES ASIA LTD 6.50 23-08-25
3874 BOCOM INTERNATIONAL SECURITIES LTD -1.14 23-08-24
3875 SHANGHAI COMMERCIAL BANK LTD -1.14 23-08-25
3876 ZINVEST GLOBAL LTD -1.85 23-08-25
3877 ABN AMRO CLEARING HONG KONG LTD -2.85 23-08-25
3878 23-08-25 JPMORGAN CHASE BANK, NATIONAL 6.52 23-08-08
3879 ZINVEST GLOBAL LTD 1.85 23-08-23
3880 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-08-18
3881 CHONG HING SECURITIES LTD -0.57 23-08-23
3882 SHANGHAI COMMERCIAL BANK LTD -0.63 23-08-22
3883 ABN AMRO CLEARING HONG KONG LTD -1.24 23-08-24
3884 THE HONGKONG AND SHANGHAI BANKING -3.29 23-08-24
3885 23-08-24 KOREA INVESTMENT & SECURITIES ASIA LTD 7.20 23-08-23
3886 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-23
3887 BOCI SECURITIES LTD -0.37 23-08-23
3888 BOCOM INTERNATIONAL SECURITIES LTD -1.79 23-08-21
3889 ABN AMRO CLEARING HONG KONG LTD -26.54 23-08-23
3890 23-08-23 ABN AMRO CLEARING HONG KONG LTD 4.00 23-08-22
3891 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-08-17
3892 ZINVEST GLOBAL LTD -6.64 23-08-22
3893 23-08-22 ZINVEST GLOBAL LTD 6.64 23-08-18
3894 SHANGHAI COMMERCIAL BANK LTD 1.79 23-08-21
3895 BANK OF CHINA (HONG KONG) LTD -0.31 23-08-21
3896 THE HONGKONG AND SHANGHAI BANKING -1.10 23-08-21
3897 ABN AMRO CLEARING HONG KONG LTD -6.48 23-08-21
3898 23-08-21 ABN AMRO CLEARING HONG KONG LTD 4.57 23-08-18
3899 BNP PARIBAS -0.31 23-08-17
3900 CITIBANK N.A. -0.39 23-08-11
3901 VALUABLE CAPITAL LTD -0.44 23-08-18
3902 BOCOM INTERNATIONAL SECURITIES LTD -0.89 23-08-11
3903 THE HONGKONG AND SHANGHAI BANKING -1.02 23-08-18
3904 SHANGHAI COMMERCIAL BANK LTD -1.88 23-08-16
3905 23-08-18 ABN AMRO CLEARING HONG KONG LTD 8.33 23-08-17
3906 THE HONGKONG AND SHANGHAI BANKING 2.84 23-08-16
3907 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 23-08-03
3908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-08-17
3909 BANK OF CHINA (HONG KONG) LTD -0.42 23-08-17
3910 BOCI SECURITIES LTD -0.49 23-08-17
3911 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.14 23-08-17
3912 CHINA INTERNATIONAL CAPITAL CORPORATION -2.01 23-07-11
3913 ZINVEST GLOBAL LTD -6.49 23-08-17
3914 23-08-17 ZINVEST GLOBAL LTD 6.49 23-08-16
3915 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-08-16
3916 BNP PARIBAS -0.31 23-07-10
3917 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-08-16
3918 BANK OF CHINA (HONG KONG) LTD -0.36 23-08-16
3919 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.68 23-08-10
3920 ABN AMRO CLEARING HONG KONG LTD -3.07 23-08-16
3921 23-08-16 ABN AMRO CLEARING HONG KONG LTD 11.56 23-08-15
3922 SHANGHAI COMMERCIAL BANK LTD 0.45 23-08-15
3923 HAFOO SECURITIES LTD -0.36 23-08-07
3924 BOCI SECURITIES LTD -0.51 23-08-15
3925 FUTU SECURITIES INTERNATIONAL -0.55 23-08-15
3926 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 23-08-15
3927 BANK OF CHINA (HONG KONG) LTD -0.77 23-08-15
3928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 23-08-15
3929 ZINVEST GLOBAL LTD -7.55 23-08-15
3930 23-08-15 SHANGHAI COMMERCIAL BANK LTD 1.43 23-08-08
3931 VALUABLE CAPITAL LTD 0.45 23-08-14
3932 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-08-11
3933 CHONG HING SECURITIES LTD 0.36 23-08-14
3934 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-14
3935 BANK OF CHINA (HONG KONG) LTD -0.43 23-08-14
3936 ICBC (ASIA) SECURITIES LTD -0.45 23-08-14
3937 FUTU SECURITIES INTERNATIONAL -0.52 23-08-14
3938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 23-08-14
3939 23-08-14 ZINVEST GLOBAL LTD 7.39 23-08-11
3940 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-11
3941 CHONG HING SECURITIES LTD -0.31 23-08-11
3942 CHINA CONSTRUCTION BANK (ASIA) -0.37 23-07-27
3943 ICBC (ASIA) SECURITIES LTD -2.15 23-08-10
3944 ABN AMRO CLEARING HONG KONG LTD -5.16 23-08-11
3945 23-08-11 ABN AMRO CLEARING HONG KONG LTD 7.44 23-08-10
3946 BOCOM INTERNATIONAL SECURITIES LTD 0.89 23-08-08
3947 CHONG HING SECURITIES LTD 0.31 23-08-10
3948 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-08-10
3949 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 23-08-09
3950 BANK OF CHINA (HONG KONG) LTD -0.63 23-08-10
3951 ZINVEST GLOBAL LTD -7.53 23-08-10
3952 23-08-10 ZINVEST GLOBAL LTD 7.53 23-08-03
3953 BOOM SECURITIES (H.K.) LTD -0.27 23-08-04
3954 WELL LINK SECURITIES LTD -0.31 23-08-09
3955 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 23-08-08
3956 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-09
3957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-08-08
3958 CHINA CITIC BANK INTERNATIONAL LTD -0.63 23-08-07
3959 CHONG HING SECURITIES LTD -0.71 23-08-09
3960 BANK OF CHINA (HONG KONG) LTD -1.09 23-08-09
3961 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.79 23-08-01
3962 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.52 23-08-08
3963 BANK OF CHINA (HONG KONG) LTD 0.29 23-08-08
3964 PRUDENTIAL BROKERAGE LTD -0.27 23-08-08
3965 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 23-08-08
3966 23-08-08 JPMORGAN CHASE BANK, NATIONAL 1.17 23-07-12
3967 BOCOM INTERNATIONAL SECURITIES LTD 0.89 23-08-07
3968 KOREA INVESTMENT & SECURITIES ASIA LTD 0.42 23-08-07
3969 PRUDENTIAL BROKERAGE LTD 0.30 23-08-07
3970 BANK OF CHINA (HONG KONG) LTD -0.80 23-08-07
3971 ABN AMRO CLEARING HONG KONG LTD -2.60 23-08-07
3972 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.75 23-08-04
3973 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 23-08-04
3974 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-04
3975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-08-04
3976 PRUDENTIAL BROKERAGE LTD -0.31 23-08-04
3977 EAST ASIA SECURITIES CO LTD -0.71 23-08-03
3978 BOCOM INTERNATIONAL SECURITIES LTD -1.16 23-08-04
3979 23-08-04 ABN AMRO CLEARING HONG KONG LTD 4.74 23-08-03
3980 BOCOM INTERNATIONAL SECURITIES LTD 0.27 23-08-01
3981 BOCI SECURITIES LTD -0.26 23-08-03
3982 CHONG HING SECURITIES LTD -0.45 23-08-02
3983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-08-03
3984 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-08-03
3985 FUTU SECURITIES INTERNATIONAL -0.59 23-08-03
3986 BOOM SECURITIES (H.K.) LTD -0.63 23-08-02
3987 WELL LINK SECURITIES LTD -0.80 23-08-03
3988 23-08-03 ABN AMRO CLEARING HONG KONG LTD 6.98 23-08-02
3989 MIRAE ASSET SECURITIES (HK) LTD 1.37 23-08-02
3990 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-09-06
3991 WELL LINK SECURITIES LTD -0.49 23-08-02
3992 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 23-08-02
3993 ZINVEST GLOBAL LTD -8.30 23-08-02
3994 23-08-02 ZINVEST GLOBAL LTD 1.44 23-08-01
3995 BANK OF CHINA (HONG KONG) LTD 1.25 23-08-01
3996 THE HONGKONG AND SHANGHAI BANKING 0.83 23-08-01
3997 ICBC (ASIA) SECURITIES LTD 0.71 23-08-01
3998 BOOM SECURITIES (H.K.) LTD 0.52 23-08-01
3999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-08-01
4000 FUTU SECURITIES INTERNATIONAL 0.37 23-08-01
4001 PRUDENTIAL BROKERAGE LTD 0.35 23-07-25
4002 BOCI SECURITIES LTD 0.33 23-08-01
4003 VICTORY SECURITIES CO LTD -0.30 23-07-27
4004 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 23-08-01
4005 WELL LINK SECURITIES LTD -1.20 23-08-01
4006 MIRAE ASSET SECURITIES (HK) LTD -1.86 23-07-31
4007 ABN AMRO CLEARING HONG KONG LTD -2.88 23-08-01
4008 23-08-01 ABN AMRO CLEARING HONG KONG LTD 11.70 23-07-31
4009 KOREA INVESTMENT & SECURITIES ASIA LTD 2.01 23-07-31
4010 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.19 23-07-27
4011 BANK OF CHINA (HONG KONG) LTD 0.69 23-07-31
4012 BOOM SECURITIES (H.K.) LTD 0.52 23-05-31
4013 WELL LINK SECURITIES LTD 0.47 23-07-31
4014 ICBC (ASIA) SECURITIES LTD 0.46 23-07-31
4015 FUTU SECURITIES INTERNATIONAL 0.44 23-07-31
4016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-07-31
4017 ZINVEST GLOBAL LTD -0.54 23-07-31
4018 BOCOM INTERNATIONAL SECURITIES LTD -0.87 23-07-18
4019 23-07-31 WELL LINK SECURITIES LTD 1.35 23-07-28
4020 MIRAE ASSET SECURITIES (HK) LTD 0.99 23-07-28
4021 BANK OF CHINA (HONG KONG) LTD 0.68 23-07-28
4022 BOCI SECURITIES LTD 0.56 23-07-28
4023 FUTU SECURITIES INTERNATIONAL 0.32 23-07-28
4024 ZINVEST GLOBAL LTD 0.30 23-07-28
4025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-07-28
4026 ICBC (ASIA) SECURITIES LTD -0.33 23-07-27
4027 THE HONGKONG AND SHANGHAI BANKING -0.94 23-07-27
4028 HANG SENG SECURITIES LTD -0.96 23-07-28
4029 ABN AMRO CLEARING HONG KONG LTD -4.82 23-07-28
4030 23-07-28 ZINVEST GLOBAL LTD 10.09 23-07-27
4031 ABN AMRO CLEARING HONG KONG LTD 2.68 23-07-27
4032 BANK OF CHINA (HONG KONG) LTD 1.60 23-07-27
4033 BOCI SECURITIES LTD 0.48 23-07-27
4034 MIRAE ASSET SECURITIES (HK) LTD 0.33 23-07-27
4035 KOREA INVESTMENT & SECURITIES ASIA LTD -2.05 23-07-27
4036 WELL LINK SECURITIES LTD -2.33 23-07-27
4037 23-07-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.08 23-07-21
4038 STANDARD CHARTERED BANK (HONG KONG) LTD 3.80 23-07-26
4039 MIRAE ASSET SECURITIES (HK) LTD 3.69 23-07-04
4040 WELL LINK SECURITIES LTD 2.95 23-07-26
4041 ICBC (ASIA) SECURITIES LTD 2.37 23-07-26
4042 CHONG HING SECURITIES LTD 1.70 23-07-21
4043 FUTU SECURITIES INTERNATIONAL 1.70 23-07-26
4044 HANG SENG SECURITIES LTD 1.51 23-07-26
4045 CHINA CITIC BANK INTERNATIONAL LTD 0.90 23-07-20
4046 VICTORY SECURITIES CO LTD 0.66 23-07-18
4047 HAFOO SECURITIES LTD 0.63 23-07-26
4048 BOCI SECURITIES LTD 0.58 23-07-26
4049 CHINA CONSTRUCTION BANK (ASIA) 0.54 23-07-11
4050 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 23-07-26
4051 EAST ASIA SECURITIES CO LTD 0.42 23-07-18
4052 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-07-26
4053 THE HONGKONG AND SHANGHAI BANKING -0.41 23-07-26
4054 ZINVEST GLOBAL LTD -2.70 23-07-26
4055 ABN AMRO CLEARING HONG KONG LTD -13.05 23-07-26
4056 23-07-26 ZINVEST GLOBAL LTD 2.14 23-07-25
4057 ICBC (ASIA) SECURITIES LTD -0.38 23-07-24
4058 BANK OF CHINA (HONG KONG) LTD -0.38 23-07-24
4059 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-25
4060 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 23-07-25
4061 ABN AMRO CLEARING HONG KONG LTD -22.22 23-07-25
4062 23-07-25 ABN AMRO CLEARING HONG KONG LTD 10.00 23-07-24
4063 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-07-24
4064 ZINVEST GLOBAL LTD -2.18 23-07-24
4065 USMART SECURITIES LTD -7.94 23-07-24
4066 23-07-24 USMART SECURITIES LTD 7.94 23-07-11
4067 ZINVEST GLOBAL LTD 2.18 23-07-21
4068 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-07-20
4069 FUTU SECURITIES INTERNATIONAL 0.26 23-07-21
4070 HAFOO SECURITIES LTD -0.29 23-07-21
4071 ABN AMRO CLEARING HONG KONG LTD -11.38 23-07-21
4072 23-07-21 ABN AMRO CLEARING HONG KONG LTD 12.84 23-07-20
4073 SHANGHAI COMMERCIAL BANK LTD -0.29 23-07-18
4074 FUTU SECURITIES INTERNATIONAL -0.38 23-07-20
4075 PHILLIP SECURITIES (HONG KONG) LTD -0.48 23-07-20
4076 HANG SENG SECURITIES LTD -0.66 23-07-18
4077 QUAM SECURITIES LTD -0.71 23-07-20
4078 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.88 23-07-19
4079 ZINVEST GLOBAL LTD -6.93 23-07-19
4080 23-07-20 ABN AMRO CLEARING HONG KONG LTD 3.33 23-07-19
4081 QUAM SECURITIES LTD 0.71 23-07-14
4082 BANK OF CHINA (HONG KONG) LTD 0.48 23-07-19
4083 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-07-13
4084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-07-19
4085 PRUDENTIAL BROKERAGE LTD -0.48 23-07-19
4086 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-18
4087 WELL LINK SECURITIES LTD -1.00 23-07-19
4088 ICBC (ASIA) SECURITIES LTD -1.10 23-07-19
4089 CHONG HING SECURITIES LTD -1.15 23-07-18
4090 23-07-19 ZINVEST GLOBAL LTD 6.93 23-07-11
4091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 23-07-18
4092 BANK OF CHINA (HONG KONG) LTD 0.32 23-07-18
4093 PRUDENTIAL BROKERAGE LTD 0.27 23-07-18
4094 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 23-07-18
4095 ABN AMRO CLEARING HONG KONG LTD -9.41 23-07-18
4096 23-07-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.88 23-07-11
4097 BOCOM INTERNATIONAL SECURITIES LTD 1.44 23-07-13
4098 CHONG HING SECURITIES LTD 1.20 23-07-07
4099 ICBC (ASIA) SECURITIES LTD 1.06 23-07-10
4100 WELL LINK SECURITIES LTD 0.96 23-07-10
4101 BANK OF CHINA (HONG KONG) LTD 0.77 23-07-14
4102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-07-14
4103 SHANGHAI COMMERCIAL BANK LTD 0.29 23-07-11
4104 ABN AMRO CLEARING HONG KONG LTD -11.07 23-07-14
4105 23-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-13
4106 QUAM SECURITIES LTD -0.85 23-07-13
4107 23-07-13 QUAM SECURITIES LTD 0.85 23-04-11
4108 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-07-10
4109 ABN AMRO CLEARING HONG KONG LTD -0.58 23-07-12
4110 23-07-11 ABN AMRO CLEARING HONG KONG LTD 4.68 23-07-10
4111 JPMORGAN CHASE BANK, NATIONAL 0.96 23-07-07
4112 EAST ASIA SECURITIES CO LTD 0.62 23-05-29
4113 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-07-10
4114 FUTU SECURITIES INTERNATIONAL -0.27 23-07-10
4115 SHANGHAI COMMERCIAL BANK LTD -0.29 23-06-29
4116 BANK OF CHINA (HONG KONG) LTD -0.49 23-07-10
4117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 23-07-10
4118 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.50 23-06-15
4119 CHINA INTERNATIONAL CAPITAL CORPORATION -4.51 23-06-16
4120 23-07-10 ABN AMRO CLEARING HONG KONG LTD 6.99 23-07-07
4121 BOCOM INTERNATIONAL SECURITIES LTD 0.96 23-07-04
4122 BANK OF CHINA (HONG KONG) LTD 0.48 23-07-07
4123 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-07-07
4124 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-07-07
4125 BNP PARIBAS -0.38 23-05-04
4126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 23-07-07
4127 ZINVEST GLOBAL LTD -6.89 23-07-07
4128 23-07-07 ABN AMRO CLEARING HONG KONG LTD 7.04 23-07-06
4129 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-07-04
4130 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 23-07-06
4131 WELL LINK SECURITIES LTD -0.38 23-07-06
4132 CHONG HING SECURITIES LTD -0.48 23-07-05
4133 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 23-07-06
4134 JPMORGAN CHASE BANK, NATIONAL -5.38 23-07-05
4135 23-07-06 ZINVEST GLOBAL LTD 6.73 23-07-04
4136 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-07-05
4137 ABN AMRO CLEARING HONG KONG LTD -7.07 23-07-05
4138 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.67 23-07-04
4139 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 23-07-04
4140 WELL LINK SECURITIES LTD 0.91 23-06-26
4141 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 23-06-30
4142 CHONG HING SECURITIES LTD 0.48 23-06-26
4143 JPMORGAN CHASE BANK, NATIONAL -5.77 23-06-29
4144 23-07-04 ABN AMRO CLEARING HONG KONG LTD 6.01 23-07-03
4145 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-06-30
4146 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-03
4147 BOCOM INTERNATIONAL SECURITIES LTD -2.54 23-06-21
4148 ZINVEST GLOBAL LTD -6.65 23-07-03
4149 23-07-03 ZINVEST GLOBAL LTD 4.69 23-06-30
4150 ICBC (ASIA) SECURITIES LTD -0.29 23-06-30
4151 KAM FAI SECURITIES CO LTD -0.39 23-06-08
4152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-06-29
4153 ABN AMRO CLEARING HONG KONG LTD -3.65 23-06-30
4154 23-06-30 ZINVEST GLOBAL LTD 1.95 23-06-29
4155 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-06-29
4156 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-06-28
4157 BANK OF CHINA (HONG KONG) LTD 0.38 23-06-28
4158 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-06-29
4159 FUTU SECURITIES INTERNATIONAL -0.60 23-06-29
4160 ABN AMRO CLEARING HONG KONG LTD -2.42 23-06-29
4161 23-06-29 ABN AMRO CLEARING HONG KONG LTD 15.19 23-06-28
4162 JPMORGAN CHASE BANK, NATIONAL 4.62 23-06-26
4163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 23-06-28
4164 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-06-28
4165 CMB WING LUNG BANK LTD 0.29 23-06-28
4166 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 23-06-28
4167 FUTU SECURITIES INTERNATIONAL -1.80 23-06-28
4168 USMART SECURITIES LTD -18.73 23-06-28
4169 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.67 23-06-27
4170 FUTU SECURITIES INTERNATIONAL 0.52 23-06-27
4171 KOREA INVESTMENT & SECURITIES ASIA LTD 0.49 23-06-26
4172 PRUDENTIAL BROKERAGE LTD -0.36 23-06-26
4173 THE HONGKONG AND SHANGHAI BANKING -0.42 23-06-27
4174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-06-27
4175 USMART SECURITIES LTD -0.80 23-06-26
4176 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.92 23-06-26
4177 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-26
4178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-06-26
4179 ICBC (ASIA) SECURITIES LTD -0.48 23-06-26
4180 23-06-26 JPMORGAN CHASE BANK, NATIONAL 5.32 23-05-11
4181 ABN AMRO CLEARING HONG KONG LTD 3.82 23-06-23
4182 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 23-06-19
4183 USMART SECURITIES LTD 0.50 23-06-23
4184 CHINA CITIC BANK INTERNATIONAL LTD -0.28 23-06-21
4185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-06-23
4186 CITIBANK N.A. -0.45 23-06-19
4187 THE HONGKONG AND SHANGHAI BANKING -0.52 23-06-23
4188 ICBC (ASIA) SECURITIES LTD -0.57 23-06-23
4189 CHONG HING SECURITIES LTD -0.63 23-06-23
4190 VICTORY SECURITIES CO LTD -0.74 23-06-20
4191 BANK OF CHINA (HONG KONG) LTD -3.65 23-06-21
4192 ZINVEST GLOBAL LTD -6.96 23-06-23
4193 23-06-23 USMART SECURITIES LTD 24.73 23-06-12
4194 ZINVEST GLOBAL LTD 9.04 23-06-21
4195 FUTU SECURITIES INTERNATIONAL 1.68 23-06-21
4196 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-19
4197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-06-21
4198 ICBC (ASIA) SECURITIES LTD -0.37 23-06-20
4199 CHONG HING SECURITIES LTD -0.56 23-06-19
4200 WELL LINK SECURITIES LTD -0.73 23-06-21
4201 ABN AMRO CLEARING HONG KONG LTD -3.52 23-06-21
4202 23-06-21 ABN AMRO CLEARING HONG KONG LTD 9.08 23-06-20
4203 BOCOM INTERNATIONAL SECURITIES LTD 1.62 23-06-19
4204 PRUDENTIAL BROKERAGE LTD 0.50 23-04-11
4205 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-20
4206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-06-20
4207 FUTU SECURITIES INTERNATIONAL -0.54 23-06-20
4208 WELL LINK SECURITIES LTD -1.13 23-06-20
4209 ZINVEST GLOBAL LTD -9.18 23-06-20
4210 23-06-20 ZINVEST GLOBAL LTD 9.19 23-06-19
4211 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-06-19
4212 FUTU SECURITIES INTERNATIONAL 0.53 23-06-19
4213 WELL LINK SECURITIES LTD 0.44 23-06-19
4214 BANK OF CHINA (HONG KONG) LTD 0.44 23-06-19
4215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-06-19
4216 SHANGHAI COMMERCIAL BANK LTD 0.25 23-06-19
4217 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 23-06-19
4218 ABN AMRO CLEARING HONG KONG LTD -11.51 23-06-19
4219 23-06-19 ABN AMRO CLEARING HONG KONG LTD 4.72 23-06-16
4220 WELL LINK SECURITIES LTD 1.56 23-06-16
4221 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 23-06-16
4222 BANK OF CHINA (HONG KONG) LTD 1.19 23-06-16
4223 MIRAE ASSET SECURITIES (HK) LTD 0.57 23-06-08
4224 CHONG HING SECURITIES LTD 0.56 23-06-09
4225 FUTU SECURITIES INTERNATIONAL 0.48 23-06-16
4226 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 23-06-13
4227 HANG SENG SECURITIES LTD 0.31 23-06-16
4228 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 23-06-13
4229 ICBC (ASIA) SECURITIES LTD 0.26 23-06-16
4230 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 23-06-16
4231 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-06-16
4232 VALUABLE CAPITAL LTD -0.67 23-06-15
4233 THE HONGKONG AND SHANGHAI BANKING -0.95 23-06-14
4234 BOCOM INTERNATIONAL SECURITIES LTD -1.62 23-04-14
4235 ZINVEST GLOBAL LTD -8.54 23-06-14
4236 23-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 2.36 23-06-13
4237 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-06-14
4238 ICBC (ASIA) SECURITIES LTD 0.25 23-06-15
4239 WELL LINK SECURITIES LTD -0.37 23-06-15
4240 BANK OF CHINA (HONG KONG) LTD -0.75 23-06-15
4241 ABN AMRO CLEARING HONG KONG LTD -2.17 23-06-15
4242 23-06-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.25 23-06-06
4243 ICBC (ASIA) SECURITIES LTD 0.88 23-06-14
4244 WELL LINK SECURITIES LTD 0.37 23-06-14
4245 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-14
4246 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-06-08
4247 CMB WING LUNG BANK LTD -0.49 23-06-14
4248 ABN AMRO CLEARING HONG KONG LTD -3.12 23-06-14
4249 23-06-14 BANK OF CHINA (HONG KONG) LTD 0.56 23-06-13
4250 CMB WING LUNG BANK LTD 0.51 23-06-13
4251 ICBC (ASIA) SECURITIES LTD -0.40 23-06-13
4252 ZINVEST GLOBAL LTD -1.02 23-06-13
4253 23-06-13 ZINVEST GLOBAL LTD 9.56 23-06-12
4254 BANK OF CHINA (HONG KONG) LTD 0.81 23-06-12
4255 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 23-06-09
4256 ICBC (ASIA) SECURITIES LTD 0.63 23-06-08
4257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-06-12
4258 CMB WING LUNG BANK LTD -0.50 23-06-08
4259 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 23-06-12
4260 ABN AMRO CLEARING HONG KONG LTD -11.75 23-06-12
4261 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.82 23-06-09
4262 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-08
4263 CHIEF SECURITIES LTD -0.34 23-06-08
4264 23-06-09 ABN AMRO CLEARING HONG KONG LTD 6.13 23-06-08
4265 CHONG HING SECURITIES LTD 0.81 23-06-06
4266 VALUABLE CAPITAL LTD 0.79 23-06-08
4267 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 23-06-08
4268 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 23-06-08
4269 ZINVEST GLOBAL LTD -8.03 23-06-07
4270 23-06-08 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-05-30
4271 KAM FAI SECURITIES CO LTD 0.50 23-06-02
4272 CHIEF SECURITIES LTD 0.34 23-06-07
4273 ICBC (ASIA) SECURITIES LTD -0.37 23-06-07
4274 ABN AMRO CLEARING HONG KONG LTD -1.62 23-06-07
4275 23-06-07 ZINVEST GLOBAL LTD 8.03 23-06-06
4276 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-06-06
4277 ICBC (ASIA) SECURITIES LTD 0.37 23-05-19
4278 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-06
4279 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 23-06-06
4280 ABN AMRO CLEARING HONG KONG LTD -8.45 23-06-06
4281 23-06-06 ABN AMRO CLEARING HONG KONG LTD 1.62 23-06-05
4282 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.25 23-06-01
4283 KOREA INVESTMENT & SECURITIES ASIA LTD 0.87 23-06-02
4284 HANG SENG SECURITIES LTD 0.61 23-06-05
4285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-06-05
4286 VC BROKERAGE LTD 0.37 23-05-30
4287 BANK OF CHINA (HONG KONG) LTD 0.37 23-06-05
4288 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-06-05
4289 CHONG HING SECURITIES LTD -0.63 23-06-02
4290 SHANGHAI COMMERCIAL BANK LTD -1.25 23-06-05
4291 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.39 23-06-05
4292 ZINVEST GLOBAL LTD -2.32 23-06-05
4293 23-06-05 SHANGHAI COMMERCIAL BANK LTD 1.25 23-06-02
4294 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-02
4295 ABN AMRO CLEARING HONG KONG LTD -1.22 23-06-02
4296 23-06-02 ZINVEST GLOBAL LTD 2.32 23-05-30
4297 CHONG HING SECURITIES LTD 0.63 23-05-30
4298 SHANGHAI COMMERCIAL BANK LTD -0.37 23-06-01
4299 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-06-01
4300 ABN AMRO CLEARING HONG KONG LTD -1.65 23-06-01
4301 23-06-01 ABN AMRO CLEARING HONG KONG LTD 3.69 23-05-31
4302 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-30
4303 VALUABLE CAPITAL LTD -0.74 23-05-31
4304 SHANGHAI COMMERCIAL BANK LTD -0.88 23-05-31
4305 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.50 23-05-10
4306 23-05-31 ABN AMRO CLEARING HONG KONG LTD 4.36 23-05-30
4307 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-30
4308 DAH SING SECURITIES LTD -0.26 23-05-30
4309 INTERACTIVE BROKERS HONG KONG LTD -1.23 23-05-30
4310 SHANGHAI COMMERCIAL BANK LTD -2.50 23-05-30
4311 23-05-30 SHANGHAI COMMERCIAL BANK LTD 3.50 23-05-29
4312 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.24 23-05-22
4313 INTERACTIVE BROKERS HONG KONG LTD 1.16 23-05-29
4314 THE HONGKONG AND SHANGHAI BANKING 1.02 23-05-29
4315 FUTU SECURITIES INTERNATIONAL -0.30 23-05-29
4316 CHONG HING SECURITIES LTD -0.39 23-05-23
4317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-05-29
4318 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-05-29
4319 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-29
4320 ABN AMRO CLEARING HONG KONG LTD -1.67 23-05-29
4321 BANK OF CHINA (HONG KONG) LTD -2.06 23-05-29
4322 23-05-29 ABN AMRO CLEARING HONG KONG LTD 11.83 23-05-25
4323 HANG SENG SECURITIES LTD -0.25 23-05-24
4324 BANK OF CHINA (HONG KONG) LTD -0.52 23-05-25
4325 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-25
4326 MIRAE ASSET SECURITIES (HK) LTD -1.08 23-05-03
4327 ZINVEST GLOBAL LTD -8.80 23-05-25
4328 23-05-25 ZINVEST GLOBAL LTD 8.80 23-05-19
4329 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-24
4330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-05-24
4331 ABN AMRO CLEARING HONG KONG LTD -9.22 23-05-24
4332 23-05-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-22
4333 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-05-23
4334 HANG SENG SECURITIES LTD 0.25 23-05-23
4335 BANK OF CHINA (HONG KONG) LTD 0.25 23-05-23
4336 ABN AMRO CLEARING HONG KONG LTD -1.74 23-05-23
4337 23-05-23 ABN AMRO CLEARING HONG KONG LTD 3.04 23-05-22
4338 HANG SENG SECURITIES LTD -0.25 23-05-19
4339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-05-22
4340 CHONG HING SECURITIES LTD -0.37 23-05-19
4341 BANK OF CHINA (HONG KONG) LTD -0.75 23-05-19
4342 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.75 23-05-19
4343 KGI ASIA LTD -0.59 23-05-19
4344 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-19
4345 23-05-19 ABN AMRO CLEARING HONG KONG LTD 3.05 23-05-18
4346 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-18
4347 KGI ASIA LTD 0.59 23-03-23
4348 CMB WING LUNG BANK LTD 0.45 23-05-18
4349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-05-18
4350 ICBC (ASIA) SECURITIES LTD -0.63 23-05-18
4351 ZINVEST GLOBAL LTD -2.63 23-05-18
4352 23-05-18 ZINVEST GLOBAL LTD 2.63 23-05-17
4353 KOREA INVESTMENT & SECURITIES ASIA LTD -0.88 23-05-03
4354 ABN AMRO CLEARING HONG KONG LTD -2.69 23-05-17
4355 23-05-17 ABN AMRO CLEARING HONG KONG LTD 1.29 23-05-16
4356 BANK OF CHINA (HONG KONG) LTD 0.83 23-05-12
4357 ICBC (ASIA) SECURITIES LTD 0.37 23-03-29
4358 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-05-16
4359 CHIEF SECURITIES LTD -0.34 23-05-16
4360 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 23-05-15
4361 ZINVEST GLOBAL LTD -2.56 23-05-16
4362 23-05-16 ZINVEST GLOBAL LTD 2.57 23-05-15
4363 ABN AMRO CLEARING HONG KONG LTD -0.54 23-05-15
4364 FUTU SECURITIES INTERNATIONAL -2.15 23-05-15
4365 23-05-15 ABN AMRO CLEARING HONG KONG LTD 8.78 23-05-12
4366 ZINVEST GLOBAL LTD -8.60 23-05-12
4367 23-05-12 FUTU SECURITIES INTERNATIONAL 1.89 23-05-11
4368 ABN AMRO CLEARING HONG KONG LTD 0.45 23-05-11
4369 BOCI SECURITIES LTD -0.46 23-05-11
4370 BANK OF CHINA (HONG KONG) LTD -1.11 23-05-11
4371 23-05-11 ZINVEST GLOBAL LTD 8.86 23-05-10
4372 JPMORGAN CHASE BANK, NATIONAL 1.62 23-05-08
4373 BOCI SECURITIES LTD 0.34 23-05-10
4374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-05-10
4375 DAH SING SECURITIES LTD -0.45 23-05-10
4376 WELL LINK SECURITIES LTD -1.06 23-05-10
4377 ABN AMRO CLEARING HONG KONG LTD -9.20 23-05-10
4378 23-05-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.50 23-02-28
4379 ABN AMRO CLEARING HONG KONG LTD 2.38 23-05-09
4380 BANK OF CHINA (HONG KONG) LTD 1.13 23-05-09
4381 WELL LINK SECURITIES LTD 1.06 23-05-09
4382 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-05-09
4383 DAH SING SECURITIES LTD 0.33 23-05-09
4384 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-09
4385 ZINVEST GLOBAL LTD -8.63 23-05-09
4386 23-05-09 ZINVEST GLOBAL LTD 8.63 23-05-04
4387 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-05-05
4388 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-08
4389 VALUABLE CAPITAL LTD -0.33 23-05-08
4390 WELL LINK SECURITIES LTD -0.55 23-05-03
4391 ABN AMRO CLEARING HONG KONG LTD -9.04 23-05-08
4392 23-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-05-05
4393 VALUABLE CAPITAL LTD 0.26 23-05-05
4394 HANG SENG SECURITIES LTD 0.25 23-05-05
4395 JPMORGAN CHASE BANK, NATIONAL -0.79 23-05-04
4396 23-05-05 ABN AMRO CLEARING HONG KONG LTD 1.09 23-05-04
4397 VALUABLE CAPITAL LTD 0.35 23-05-04
4398 CMB WING LUNG BANK LTD 0.33 23-05-04
4399 VC BROKERAGE LTD 0.27
4400 HANG SENG SECURITIES LTD -0.30 23-05-03
4401 CITIBANK N.A. -0.30 23-05-03
4402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-05-03
4403 BANK OF CHINA (HONG KONG) LTD -0.95 23-05-03
4404 23-05-04 ABN AMRO CLEARING HONG KONG LTD 21.37 23-05-03
4405 ZINVEST GLOBAL LTD -8.47 23-05-03
4406 JPMORGAN CHASE BANK, NATIONAL -12.50 23-04-27
4407 23-05-03 ZINVEST GLOBAL LTD 6.03 23-05-02
4408 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 23-03-03
4409 MIRAE ASSET SECURITIES (HK) LTD 1.13 23-04-26
4410 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-27
4411 BANK OF CHINA (HONG KONG) LTD -0.63 23-05-02
4412 CHONG HING SECURITIES LTD -2.52 23-04-27
4413 ABN AMRO CLEARING HONG KONG LTD -4.26 23-05-02
4414 23-05-02 ZINVEST GLOBAL LTD 2.43 23-04-28
4415 BANK OF CHINA (HONG KONG) LTD 0.63 23-04-26
4416 WELL LINK SECURITIES LTD 0.55 23-04-26
4417 ABN AMRO CLEARING HONG KONG LTD -3.75 23-04-28
4418 23-04-28 ABN AMRO CLEARING HONG KONG LTD 1.13 23-04-27
4419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 23-04-27
4420 23-04-27 JPMORGAN CHASE BANK, NATIONAL 12.50 23-03-10
4421 HANG SENG SECURITIES LTD -0.26 23-04-25
4422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-26
4423 FUTU SECURITIES INTERNATIONAL -0.58 23-04-26
4424 ABN AMRO CLEARING HONG KONG LTD -11.10 23-04-26
4425 23-04-26 ABN AMRO CLEARING HONG KONG LTD 1.02 23-04-25
4426 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-19
4427 BANK OF CHINA (HONG KONG) LTD -0.37 23-04-25
4428 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-04-25
4429 23-04-25 ABN AMRO CLEARING HONG KONG LTD 2.15 23-04-24
4430 MIRAE ASSET SECURITIES (HK) LTD 0.44 23-04-06
4431 CHONG HING SECURITIES LTD -0.37 23-04-13
4432 EAST ASIA SECURITIES CO LTD -0.50 23-03-27
4433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-04-21
4434 BANK OF CHINA (HONG KONG) LTD -0.88 23-04-24
4435 23-04-24 ABN AMRO CLEARING HONG KONG LTD 7.80 23-04-21
4436 BANK OF CHINA (HONG KONG) LTD 0.63 23-04-21
4437 ZINVEST GLOBAL LTD -8.66 23-04-21
4438 23-04-21 ABN AMRO CLEARING HONG KONG LTD 2.64 23-04-20
4439 BOCI SECURITIES LTD -0.31 23-04-20
4440 FUTU SECURITIES INTERNATIONAL -0.42 23-04-20
4441 BANK OF CHINA (HONG KONG) LTD -0.85 23-04-19
4442 WELL LINK SECURITIES LTD -1.00 23-04-20
4443 23-04-20 ABN AMRO CLEARING HONG KONG LTD 1.94 23-04-19
4444 ZINVEST GLOBAL LTD 0.44 23-04-19
4445 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-04-19
4446 BOCI SECURITIES LTD -0.52 23-04-19
4447 WELL LINK SECURITIES LTD -1.56 23-04-19
4448 23-04-19 WELL LINK SECURITIES LTD 1.44 23-04-18
4449 BANK OF CHINA (HONG KONG) LTD 0.85 23-04-17
4450 BOCI SECURITIES LTD 0.52 23-04-13
4451 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-04-17
4452 FUTU SECURITIES INTERNATIONAL 0.27 23-04-18
4453 CHIEF SECURITIES LTD -0.29 23-04-18
4454 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 23-04-17
4455 VALUABLE CAPITAL LTD -0.92 23-04-18
4456 ABN AMRO CLEARING HONG KONG LTD -2.23 23-04-18
4457 23-04-18 ZINVEST GLOBAL LTD 8.12 23-04-14
4458 WELL LINK SECURITIES LTD 0.69 23-04-17
4459 THE HONGKONG AND SHANGHAI BANKING -1.25 23-04-14
4460 ABN AMRO CLEARING HONG KONG LTD -7.86 23-04-17
4461 23-04-17 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-04-13
4462 23-04-14 ABN AMRO CLEARING HONG KONG LTD 11.34 23-04-13
4463 BANK OF CHINA (HONG KONG) LTD 0.50 23-04-11
4464 THE HONGKONG AND SHANGHAI BANKING -1.00 23-04-12
4465 WELL LINK SECURITIES LTD -1.25 23-04-13
4466 BOCOM INTERNATIONAL SECURITIES LTD -1.25 23-04-12
4467 ZINVEST GLOBAL LTD -8.06 23-04-12
4468 23-04-13 CHONG HING SECURITIES LTD 2.52 23-04-03
4469 WELL LINK SECURITIES LTD 0.37 23-04-12
4470 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-04-11
4471 BOCI SECURITIES LTD -0.96 23-04-12
4472 ABN AMRO CLEARING HONG KONG LTD -1.65 23-04-12
4473 23-04-12 ZINVEST GLOBAL LTD 8.06 23-04-06
4474 VALUABLE CAPITAL LTD 1.00 23-04-04
4475 BOCI SECURITIES LTD 0.96 23-04-06
4476 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-04-11
4477 THE HONGKONG AND SHANGHAI BANKING -0.63 23-04-11
4478 BOCOM INTERNATIONAL SECURITIES LTD -2.50 23-04-04
4479 ABN AMRO CLEARING HONG KONG LTD -7.05 23-04-11
4480 23-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 23-04-06
4481 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-06
4482 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-03-30
4483 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-04-04
4484 WELL LINK SECURITIES LTD -0.37 23-04-06
4485 23-04-06 ABN AMRO CLEARING HONG KONG LTD 9.30 23-04-04
4486 MIRAE ASSET SECURITIES (HK) LTD 0.47 23-03-28
4487 FUTU SECURITIES INTERNATIONAL -0.27 23-04-04
4488 WELL LINK SECURITIES LTD -0.44 23-04-04
4489 ZINVEST GLOBAL LTD -8.51 23-04-04
4490 23-04-04 ZINVEST GLOBAL LTD 8.51 23-04-03
4491 CHINA INTERNATIONAL CAPITAL CORPORATION 2.50 23-03-31
4492 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-04-03
4493 CITIBANK N.A. 0.30 23-03-30
4494 CHIEF SECURITIES LTD 0.29 23-04-03
4495 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-03
4496 QUAM SECURITIES LTD -0.30 23-03-31
4497 ABN AMRO CLEARING HONG KONG LTD -13.57 23-04-03
4498 23-04-03 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-31
4499 WELL LINK SECURITIES LTD 0.50 23-03-31
4500 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-31
4501 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-31
4502 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-03-30
4503 ZINVEST GLOBAL LTD -2.50 23-03-31
4504 23-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION 5.00 23-02-28
4505 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-28
4506 WELL LINK SECURITIES LTD 0.37 23-03-30
4507 BANK OF CHINA (HONG KONG) LTD 0.36 23-03-29
4508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-03-30
4509 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-30
4510 ABN AMRO CLEARING HONG KONG LTD -2.27 23-03-30
4511 ZINVEST GLOBAL LTD -4.75 23-03-30
4512 23-03-30 THE HONGKONG AND SHANGHAI BANKING 1.13 23-03-29
4513 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-29
4514 WELL LINK SECURITIES LTD 0.81 23-03-29
4515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-29
4516 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-29
4517 FUTU SECURITIES INTERNATIONAL -0.29 23-03-29
4518 REALORD ASIA PACIFIC SECURITIES LTD -0.63 23-03-27
4519 ZINVEST GLOBAL LTD -0.68 23-03-28
4520 QUAM SECURITIES LTD -1.20 23-03-24
4521 23-03-29 ABN AMRO CLEARING HONG KONG LTD 5.30 23-03-28
4522 BANK OF CHINA (HONG KONG) LTD -0.25 23-03-27
4523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-03-28
4524 WELL LINK SECURITIES LTD -1.19 23-03-28
4525 ICBC (ASIA) SECURITIES LTD -2.25 23-03-28
4526 23-03-28 ZINVEST GLOBAL LTD 7.93 23-03-27
4527 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-23
4528 ICBC (ASIA) SECURITIES LTD 1.25 23-03-27
4529 CHIEF SECURITIES LTD 0.29 23-03-23
4530 MIRAE ASSET SECURITIES (HK) LTD -0.72 23-03-20
4531 WELL LINK SECURITIES LTD -0.94 23-03-27
4532 THE HONGKONG AND SHANGHAI BANKING -2.44 23-03-27
4533 ABN AMRO CLEARING HONG KONG LTD -7.69 23-03-27
4534 23-03-27 THE HONGKONG AND SHANGHAI BANKING 3.13 23-03-24
4535 WELL LINK SECURITIES LTD 2.00 23-03-24
4536 ICBC (ASIA) SECURITIES LTD 1.00 23-03-22
4537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 23-03-24
4538 BANK OF CHINA (HONG KONG) LTD 0.63 23-03-24
4539 CHONG HING SECURITIES LTD 0.44 23-03-14
4540 FUTU SECURITIES INTERNATIONAL 0.42 23-03-24
4541 BOCI SECURITIES LTD 0.31 23-03-24
4542 REALORD ASIA PACIFIC SECURITIES LTD -0.75 23-03-23
4543 ABN AMRO CLEARING HONG KONG LTD -8.81 23-03-24
4544 23-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-03-23
4545 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-03-23
4546 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-22
4547 QUAM SECURITIES LTD -0.25 23-03-23
4548 ABN AMRO CLEARING HONG KONG LTD -1.81 23-03-23
4549 23-03-23 ABN AMRO CLEARING HONG KONG LTD 2.35 23-03-22
4550 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-22
4551 QUAM SECURITIES LTD 0.75 23-03-20
4552 REALORD ASIA PACIFIC SECURITIES LTD 0.75 23-03-20
4553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-03-22
4554 CHIEF SECURITIES LTD -0.37 23-03-15
4555 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-03-22
4556 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-22
4557 BOCI SECURITIES LTD -1.25 23-03-22
4558 ZINVEST GLOBAL LTD -2.14 23-03-22
4559 23-03-22 BOCOM INTERNATIONAL SECURITIES LTD 3.75 23-03-16
4560 ZINVEST GLOBAL LTD 2.17 23-03-17
4561 HANG SENG SECURITIES LTD -0.49 23-03-21
4562 CMB WING LUNG BANK LTD -0.50 23-03-20
4563 ICBC (ASIA) SECURITIES LTD -0.63 23-03-21
4564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 23-03-21
4565 BANK OF CHINA (HONG KONG) LTD -0.90 23-03-21
4566 ABN AMRO CLEARING HONG KONG LTD -2.55 23-03-21
4567 23-03-21 ICBC (ASIA) SECURITIES LTD 0.64 23-03-01
4568 THE HONGKONG AND SHANGHAI BANKING 0.59 23-03-17
4569 BANK OF CHINA (HONG KONG) LTD 0.52 23-03-17
4570 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-03-20
4571 ABN AMRO CLEARING HONG KONG LTD -2.44 23-03-20
4572 23-03-20 QUAM SECURITIES LTD 1.37 23-03-15
4573 REALORD ASIA PACIFIC SECURITIES LTD 1.25
4574 CMB WING LUNG BANK LTD 0.50 23-03-16
4575 FUTU SECURITIES INTERNATIONAL 0.29 23-03-17
4576 ABN AMRO CLEARING HONG KONG LTD -2.66 23-03-17
4577 23-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 23-03-16
4578 MIRAE ASSET SECURITIES (HK) LTD 0.40 23-03-16
4579 ZINVEST GLOBAL LTD -2.16 23-03-16
4580 23-03-16 ZINVEST GLOBAL LTD 2.16 23-03-15
4581 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-15
4582 MIRAE ASSET SECURITIES (HK) LTD 0.30 23-02-24
4583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-03-15
4584 ABN AMRO CLEARING HONG KONG LTD -1.87 23-03-15
4585 23-03-15 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-13
4586 THE HONGKONG AND SHANGHAI BANKING 0.69 23-03-14
4587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-03-14
4588 ABN AMRO CLEARING HONG KONG LTD -3.54 23-03-14
4589 23-03-14 ABN AMRO CLEARING HONG KONG LTD 8.27 23-03-13
4590 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-10
4591 CMB WING LUNG BANK LTD -0.41 23-03-10
4592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-03-13
4593 THE HONGKONG AND SHANGHAI BANKING -0.93 23-03-13
4594 FUTU SECURITIES INTERNATIONAL -1.03 23-03-13
4595 QUAM SECURITIES LTD -1.50 23-03-13
4596 BANK OF CHINA (HONG KONG) LTD -1.66 23-03-13
4597 23-03-13 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-09
4598 ABN AMRO CLEARING HONG KONG LTD 1.86 23-03-10
4599 QUAM SECURITIES LTD 1.75 20-03-20
4600 FUTU SECURITIES INTERNATIONAL 1.25 23-03-10
4601 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-10
4602 ZINVEST GLOBAL LTD -7.71 23-03-10
4603 23-03-10 ZINVEST GLOBAL LTD 2.45 23-03-09
4604 ABN AMRO CLEARING HONG KONG LTD 1.58 23-03-09
4605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-03-09
4606 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-03-09
4607 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-08
4608 BANK OF CHINA (HONG KONG) LTD -0.66 23-03-08
4609 THE HONGKONG AND SHANGHAI BANKING -0.92 23-03-09
4610 WELL LINK SECURITIES LTD -0.94 23-03-09
4611 23-03-09 BOCOM INTERNATIONAL SECURITIES LTD 1.01 22-12-01
4612 FUTU SECURITIES INTERNATIONAL -0.28 23-03-08
4613 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-03-08
4614 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-08
4615 WELL LINK SECURITIES LTD -0.89 23-03-08
4616 ABN AMRO CLEARING HONG KONG LTD -16.60 23-03-08
4617 23-03-08 ABN AMRO CLEARING HONG KONG LTD 3.38 23-03-07
4618 HANG SENG SECURITIES LTD -0.78 23-03-07
4619 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-07
4620 JPMORGAN CHASE BANK, NATIONAL -1.25 23-03-06
4621 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.89 23-03-06
4622 WELL LINK SECURITIES LTD 0.31 23-03-06
4623 ABN AMRO CLEARING HONG KONG LTD -1.55 23-03-06
4624 23-03-06 ZINVEST GLOBAL LTD 4.39 23-03-03
4625 ABN AMRO CLEARING HONG KONG LTD 1.65 23-03-03
4626 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-03
4627 WELL LINK SECURITIES LTD -0.51 23-03-03
4628 JPMORGAN CHASE BANK, NATIONAL -5.33 23-02-27
4629 23-03-03 WELL LINK SECURITIES LTD 2.07 23-03-02
4630 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99 23-02-01
4631 THE HONGKONG AND SHANGHAI BANKING 0.95 23-03-02
4632 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 23-03-02
4633 BANK OF CHINA (HONG KONG) LTD 0.51 23-03-02
4634 FUTU SECURITIES INTERNATIONAL 0.51 23-03-02
4635 HANG SENG SECURITIES LTD 0.39 23-03-02
4636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-03-02
4637 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-03-02
4638 VALUABLE CAPITAL LTD -0.60 23-03-02
4639 ABN AMRO CLEARING HONG KONG LTD -5.53 23-03-02
4640 23-03-02 ABN AMRO CLEARING HONG KONG LTD 0.71 23-03-01
4641 WELL LINK SECURITIES LTD -0.31 23-03-01
4642 23-03-01 ABN AMRO CLEARING HONG KONG LTD 1.63 23-02-28
4643 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-28
4644 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 23-02-28
4645 BOCI SECURITIES LTD -0.47 23-02-24
4646 23-02-28 ABN AMRO CLEARING HONG KONG LTD 5.71 23-02-27
4647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-02-24
4648 WELL LINK SECURITIES LTD -0.36 23-02-27
4649 VALUABLE CAPITAL LTD -0.65 23-02-27
4650 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 23-02-16
4651 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.04 23-02-24
4652 CHINA INTERNATIONAL CAPITAL CORPORATION -2.08 23-02-23
4653 23-02-27 JPMORGAN CHASE BANK, NATIONAL 3.25 23-01-05
4654 THE HONGKONG AND SHANGHAI BANKING 0.83 23-02-24
4655 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-02-24
4656 BANK OF CHINA (HONG KONG) LTD -1.04 23-02-24
4657 ABN AMRO CLEARING HONG KONG LTD -2.52 23-02-24
4658 23-02-24 ABN AMRO CLEARING HONG KONG LTD 10.27 23-02-23
4659 MIRAE ASSET SECURITIES (HK) LTD 0.49 23-02-08
4660 BANK OF CHINA (HONG KONG) LTD -0.34 23-02-22
4661 CITIBANK N.A. -0.37 23-02-23
4662 FUTU SECURITIES INTERNATIONAL -0.72 23-02-23
4663 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.17 23-02-13
4664 ZINVEST GLOBAL LTD -4.62 23-02-23
4665 23-02-23 ZINVEST GLOBAL LTD 4.62 23-02-21
4666 ABN AMRO CLEARING HONG KONG LTD 3.85 23-02-22
4667 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-02-22
4668 BOCI SECURITIES LTD -0.42 23-02-22
4669 WELL LINK SECURITIES LTD -1.26 23-02-22
4670 CHINA INTERNATIONAL CAPITAL CORPORATION -4.95 23-01-16
4671 23-02-22 WELL LINK SECURITIES LTD 1.16 23-02-21
4672 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-21
4673 CMB INTERNATIONAL SECURITIES LTD -0.30 23-02-01
4674 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 23-02-21
4675 BANK OF CHINA (HONG KONG) LTD -0.63 23-02-21
4676 23-02-21 ABN AMRO CLEARING HONG KONG LTD 1.98 23-02-20
4677 WELL LINK SECURITIES LTD -0.42 23-02-20
4678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 23-02-20
4679 THE HONGKONG AND SHANGHAI BANKING -0.68 23-02-20
4680 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.58 23-02-17
4681 BOCI SECURITIES LTD 0.42 23-02-15
4682 VALUABLE CAPITAL LTD -0.25 23-02-17
4683 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-17
4684 WELL LINK SECURITIES LTD -0.41 23-02-17
4685 THE HONGKONG AND SHANGHAI BANKING -1.25 23-02-17
4686 23-02-17 ABN AMRO CLEARING HONG KONG LTD 3.36 23-02-16
4687 CITIBANK N.A. 0.31 23-02-16
4688 WELL LINK SECURITIES LTD -0.36 23-02-16
4689 FUTU SECURITIES INTERNATIONAL -0.42 23-02-16
4690 THE HONGKONG AND SHANGHAI BANKING -1.41 23-02-15
4691 ZINVEST GLOBAL LTD -1.54 23-02-16
4692 23-02-16 ZINVEST GLOBAL LTD 1.48 23-02-15
4693 WELL LINK SECURITIES LTD 0.77 23-02-15
4694 CITIBANK N.A. -0.26 23-02-15
4695 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-15
4696 23-02-15 ABN AMRO CLEARING HONG KONG LTD 3.97 23-02-14
4697 THE HONGKONG AND SHANGHAI BANKING 0.63 23-02-14
4698 WELL LINK SECURITIES LTD 0.31 23-02-14
4699 BOCI SECURITIES LTD -0.42 23-02-14
4700 ZINVEST GLOBAL LTD -4.78 23-02-14
4701 23-02-14 ZINVEST GLOBAL LTD 4.78 23-02-10
4702 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-02-13
4703 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-13
4704 BANK OF CHINA (HONG KONG) LTD -0.29 23-02-13
4705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-02-13
4706 THE HONGKONG AND SHANGHAI BANKING -0.63 23-02-13
4707 ABN AMRO CLEARING HONG KONG LTD -1.27 23-02-13
4708 WELL LINK SECURITIES LTD -1.51 23-02-13
4709 23-02-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.21 22-07-21
4710 WELL LINK SECURITIES LTD 1.30 23-02-10
4711 THE HONGKONG AND SHANGHAI BANKING 1.28 23-02-10
4712 VALUABLE CAPITAL LTD -0.28 23-02-10
4713 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 23-02-10
4714 ABN AMRO CLEARING HONG KONG LTD -6.95 23-02-10
4715 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.71 23-02-09
4716 CITIBANK N.A. 0.25 23-02-09
4717 WELL LINK SECURITIES LTD -0.43 23-02-09
4718 THE HONGKONG AND SHANGHAI BANKING -0.50 23-02-09
4719 23-02-09 WELL LINK SECURITIES LTD 0.43 23-02-08
4720 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-08
4721 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 23-02-08
4722 CITIBANK N.A. 0.28 23-02-08
4723 FUTU SECURITIES INTERNATIONAL 0.26 23-02-08
4724 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-08
4725 23-02-08 ABN AMRO CLEARING HONG KONG LTD 3.14 23-02-07
4726 BANK OF CHINA (HONG KONG) LTD 1.19 23-02-07
4727 MIRAE ASSET SECURITIES (HK) LTD 0.99 19-06-27
4728 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 23-02-07
4729 FUTU SECURITIES INTERNATIONAL -0.32 23-02-07
4730 MFG LIMITED -0.38 23-02-06
4731 WELL LINK SECURITIES LTD -0.86 23-02-07
4732 ICBC (ASIA) SECURITIES LTD -2.24 23-02-03
4733 23-02-07 ABN AMRO CLEARING HONG KONG LTD 7.34 23-02-06
4734 BOCI SECURITIES LTD 0.57 23-02-02
4735 WELL LINK SECURITIES LTD -0.36 23-02-06
4736 FUTU SECURITIES INTERNATIONAL -0.45 23-02-06
4737 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 23-02-06
4738 CITIBANK N.A. -0.64 23-02-06
4739 IFAST SECURITIES (HK) LTD -1.17 23-01-26
4740 BANK OF CHINA (HONG KONG) LTD -1.33 23-02-06
4741 ZINVEST GLOBAL LTD -2.52 23-02-06
4742 23-02-06 ZINVEST GLOBAL LTD 2.54 23-01-27
4743 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 23-02-02
4744 MFG LIMITED 0.38 19-06-03
4745 HAFOO SECURITIES LTD -0.28 23-02-02
4746 WELL LINK SECURITIES LTD -0.31 23-02-03
4747 ABN AMRO CLEARING HONG KONG LTD -1.54 23-02-03
4748 23-02-03 ICBC (ASIA) SECURITIES LTD 1.60 23-02-02
4749 WELL LINK SECURITIES LTD 0.47 23-02-02
4750 CITIBANK N.A. 0.39 23-02-02
4751 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-02
4752 ABN AMRO CLEARING HONG KONG LTD -28.38 23-02-02
4753 23-02-02 BANK OF CHINA (HONG KONG) LTD 1.27 23-02-01
4754 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-02-01
4755 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 23-02-01
4756 HANG SENG SECURITIES LTD 0.30 23-01-30
4757 HAFOO SECURITIES LTD 0.28 23-02-01
4758 WELL LINK SECURITIES LTD -0.28 23-02-01
4759 CITIBANK N.A. -0.34 23-02-01
4760 ICBC (ASIA) SECURITIES LTD -0.49 23-02-01
4761 BNP PARIBAS -0.60 22-11-30
4762 ABN AMRO CLEARING HONG KONG LTD -0.80 23-02-01
4763 23-02-01 ABN AMRO CLEARING HONG KONG LTD 3.18 23-01-31
4764 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-01-30
4765 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 23-01-31
4766 BANK OF CHINA (HONG KONG) LTD -0.30 23-01-31
4767 ICBC (ASIA) SECURITIES LTD -0.39 23-01-31
4768 THE HONGKONG AND SHANGHAI BANKING -0.57 23-01-31
4769 WELL LINK SECURITIES LTD -1.21 23-01-31
4770 23-01-31 ICBC (ASIA) SECURITIES LTD 0.94 23-01-30
4771 CHONG HING SECURITIES LTD 0.25 23-01-19
4772 VICTORY SECURITIES CO LTD -0.60 23-01-06
4773 ABN AMRO CLEARING HONG KONG LTD -2.32 23-01-30
4774 23-01-30 ABN AMRO CLEARING HONG KONG LTD 1.61 23-01-27
4775 WELL LINK SECURITIES LTD 0.81 23-01-27
4776 FUTU SECURITIES INTERNATIONAL 0.37 23-01-27
4777 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 23-01-06
4778 THE HONGKONG AND SHANGHAI BANKING -3.50 23-01-27
4779 23-01-27 ABN AMRO CLEARING HONG KONG LTD 22.80 23-01-26
4780 THE HONGKONG AND SHANGHAI BANKING 3.30 23-01-26
4781 WELL LINK SECURITIES LTD 0.78 23-01-26
4782 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-01-26
4783 CITIBANK N.A. 0.39 23-01-20
4784 CHINA CITIC BANK INTERNATIONAL LTD -7.81 23-01-19
4785 EVERBRIGHT SECURITIES INVESTMENT -21.09 23-01-19
4786 23-01-26 IFAST SECURITIES (HK) LTD 1.17 23-01-20
4787 ICBC (ASIA) SECURITIES LTD -0.39 23-01-20
4788 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-20
4789 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.54 23-01-19
4790 IFAST SECURITIES (HK) LTD -0.78 23-01-19
4791 23-01-19 EVERBRIGHT SECURITIES INVESTMENT 2.34 23-01-18
4792 IFAST SECURITIES (HK) LTD 0.78 23-01-16
4793 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-01-18
4794 CHONG HING SECURITIES LTD -0.46 23-01-05
4795 ABN AMRO CLEARING HONG KONG LTD -3.15 23-01-18
4796 23-01-18 ABN AMRO CLEARING HONG KONG LTD 4.77 23-01-17
4797 WELL LINK SECURITIES LTD -0.43 23-01-17
4798 THE HONGKONG AND SHANGHAI BANKING -1.68 23-01-17
4799 EVERBRIGHT SECURITIES INVESTMENT -2.34 23-01-17
4800 23-01-17 ABN AMRO CLEARING HONG KONG LTD 9.26 23-01-16
4801 THE HONGKONG AND SHANGHAI BANKING 1.74 23-01-16
4802 BANK OF CHINA (HONG KONG) LTD 0.31 23-01-16
4803 WELL LINK SECURITIES LTD 0.27 23-01-16
4804 EVERBRIGHT SECURITIES INVESTMENT -12.11 23-01-09
4805 23-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 23-01-13
4806 IFAST SECURITIES (HK) LTD -1.20 23-01-13
4807 23-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 23-01-12
4808 IFAST SECURITIES (HK) LTD 1.20 23-01-12
4809 ABN AMRO CLEARING HONG KONG LTD -4.04 23-01-12
4810 23-01-12 CHINA INTERNATIONAL CAPITAL CORPORATION 3.91 22-07-18
4811 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-11
4812 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-11
4813 WELL LINK SECURITIES LTD -0.31 23-01-11
4814 IFAST SECURITIES (HK) LTD -1.70 23-01-06
4815 CMB INTERNATIONAL SECURITIES LTD -2.83 23-01-11
4816 23-01-11 CHINA CITIC BANK INTERNATIONAL LTD 0.95 22-12-28
4817 WELL LINK SECURITIES LTD 0.35 23-01-10
4818 ABN AMRO CLEARING HONG KONG LTD -0.65 23-01-10
4819 23-01-10 CMB INTERNATIONAL SECURITIES LTD 1.84 23-01-09
4820 VALUABLE CAPITAL LTD 0.49 23-01-09
4821 BANK OF CHINA (HONG KONG) LTD 0.28 23-01-09
4822 WELL LINK SECURITIES LTD -0.28 23-01-09
4823 ABN AMRO CLEARING HONG KONG LTD -3.50 23-01-09
4824 23-01-09 EVERBRIGHT SECURITIES INVESTMENT 23.17 23-01-06
4825 ABN AMRO CLEARING HONG KONG LTD 19.66 23-01-06
4826 CMB INTERNATIONAL SECURITIES LTD 2.46 22-12-20
4827 BANK OF CHINA (HONG KONG) LTD 0.70 23-01-06
4828 BOCI SECURITIES LTD 0.45 23-01-06
4829 HANG SENG SECURITIES LTD 0.31 23-01-05
4830 FUTU SECURITIES INTERNATIONAL 0.30 23-01-06
4831 BOOM SECURITIES (H.K.) LTD -0.57 23-01-05
4832 THE HONGKONG AND SHANGHAI BANKING -2.44 23-01-06
4833 23-01-06 EVERBRIGHT SECURITIES INVESTMENT 25.03 22-12-30
4834 THE HONGKONG AND SHANGHAI BANKING 2.52 23-01-05
4835 IFAST SECURITIES (HK) LTD 1.48 23-01-05
4836 WELL LINK SECURITIES LTD 1.36 23-01-05
4837 FUTU SECURITIES INTERNATIONAL 1.21 23-01-05
4838 BANK OF CHINA (HONG KONG) LTD 0.62 23-01-05
4839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-01-05
4840 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 23-01-05
4841 KOREA INVESTMENT & SECURITIES ASIA LTD -7.06 23-01-05
4842 ABN AMRO CLEARING HONG KONG LTD -27.29 23-01-05
4843 23-01-05 KOREA INVESTMENT & SECURITIES ASIA LTD 5.98 23-01-03
4844 BOCI SECURITIES LTD 1.55 22-12-22
4845 THE HONGKONG AND SHANGHAI BANKING 1.30 23-01-03
4846 WELL LINK SECURITIES LTD 0.97 23-01-03
4847 VICTORY SECURITIES CO LTD 0.60 22-12-30
4848 CHONG HING SECURITIES LTD 0.58 22-12-22
4849 BOOM SECURITIES (H.K.) LTD 0.41 22-12-30
4850 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 23-01-03
4851 FUTU SECURITIES INTERNATIONAL 0.37 23-01-04
4852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-01-03
4853 BANK OF CHINA (HONG KONG) LTD 0.25 23-01-03
4854 CHINA SECURITIES (INTERNATIONAL) -0.39 22-12-28
4855 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-29
4856 IFAST SECURITIES (HK) LTD -0.74 22-12-29
4857 ABN AMRO CLEARING HONG KONG LTD -5.15 23-01-04
4858 23-01-04 ABN AMRO CLEARING HONG KONG LTD -26.54 23-01-03
4859 23-01-03 ABN AMRO CLEARING HONG KONG LTD 2.36 22-12-30
4860 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-12-30
4861 BANK OF CHINA (HONG KONG) LTD -0.33 22-12-30
4862 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 22-12-30
4863 FUTU SECURITIES INTERNATIONAL -0.44 22-12-30
4864 22-12-30 ABN AMRO CLEARING HONG KONG LTD 21.72 22-12-29
4865 KOREA INVESTMENT & SECURITIES ASIA LTD 1.17 22-12-29
4866 BANK OF CHINA (HONG KONG) LTD 0.49 22-12-29
4867 FUTU SECURITIES INTERNATIONAL 0.39 22-12-29
4868 KAM FAI SECURITIES CO LTD 0.28 22-10-21
4869 VICTORY SECURITIES CO LTD -0.33 22-12-12
4870 THE HONGKONG AND SHANGHAI BANKING -2.22 22-12-29
4871 EVERBRIGHT SECURITIES INVESTMENT -39.44 22-12-29
4872 22-12-29 JPMORGAN CHASE BANK, NATIONAL 2.20 22-11-30
4873 IFAST SECURITIES (HK) LTD 1.34 22-12-14
4874 VALUABLE CAPITAL LTD 0.85 22-12-28
4875 EVERBRIGHT SECURITIES INVESTMENT 0.51 22-12-28
4876 USMART SECURITIES LTD 0.40 22-12-23
4877 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-12-28
4878 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-28
4879 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 22-12-28
4880 ABN AMRO CLEARING HONG KONG LTD -4.63 22-12-28
4881 22-12-28 ABN AMRO CLEARING HONG KONG LTD 29.54 22-12-23
4882 EVERBRIGHT SECURITIES INVESTMENT 6.22 22-12-22
4883 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 22-12-22
4884 BANK OF CHINA (HONG KONG) LTD 0.50 22-12-23
4885 THE HONGKONG AND SHANGHAI BANKING 0.48 22-12-23
4886 FUTU SECURITIES INTERNATIONAL 0.40 22-12-23
4887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-22
4888 VALUABLE CAPITAL LTD -0.47 22-12-23
4889 CHINA SECURITIES (INTERNATIONAL) -0.54 22-12-22
4890 22-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 22-12-22
4891 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-22
4892 22-12-22 EVERBRIGHT SECURITIES INVESTMENT 4.52 22-12-20
4893 CHINA SECURITIES (INTERNATIONAL) 1.09 22-11-03
4894 CHINA INDUSTRIAL SECURITIES 0.38 22-11-03
4895 CHONG HING SECURITIES LTD -0.36 22-12-12
4896 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-12-21
4897 BANK OF CHINA (HONG KONG) LTD -0.58 22-12-20
4898 ABN AMRO CLEARING HONG KONG LTD -1.76 22-12-21
4899 THE HONGKONG AND SHANGHAI BANKING -2.39 22-12-21
4900 22-12-21 CHINA CITIC BANK INTERNATIONAL LTD 4.33 22-12-20
4901 THE HONGKONG AND SHANGHAI BANKING -1.23 22-12-20
4902 ABN AMRO CLEARING HONG KONG LTD -2.74 22-12-20
4903 22-12-20 THE HONGKONG AND SHANGHAI BANKING 6.30 22-12-19
4904 EVERBRIGHT SECURITIES INVESTMENT 3.37 22-12-19
4905 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 22-12-19
4906 CMB INTERNATIONAL SECURITIES LTD -0.29 22-12-19
4907 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-12-19
4908 ABN AMRO CLEARING HONG KONG LTD -9.73 22-12-19
4909 22-12-19 ABN AMRO CLEARING HONG KONG LTD 2.55 22-12-16
4910 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-12-16
4911 UBS SECURITIES HONG KONG LTD -4.30 22-11-24
4912 22-12-16 EVERBRIGHT SECURITIES INVESTMENT 4.33 22-12-15
4913 THE HONGKONG AND SHANGHAI BANKING 1.05 22-12-14
4914 VALUABLE CAPITAL LTD -0.33 22-12-15
4915 KOREA INVESTMENT & SECURITIES ASIA LTD -1.16 22-12-15
4916 ABN AMRO CLEARING HONG KONG LTD -4.27 22-12-15
4917 22-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-12-13
4918 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 22-12-05
4919 BANK OF CHINA (HONG KONG) LTD -0.64 22-12-14
4920 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-14
4921 22-12-14 ABN AMRO CLEARING HONG KONG LTD 5.02 22-12-13
4922 BANK OF CHINA (HONG KONG) LTD 0.72 22-12-13
4923 FUTU SECURITIES INTERNATIONAL -0.39 22-12-13
4924 USMART SECURITIES LTD -0.42 22-12-13
4925 WELL LINK SECURITIES LTD -0.43 22-12-13
4926 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 22-12-13
4927 IFAST SECURITIES (HK) LTD -1.76 22-12-01
4928 THE HONGKONG AND SHANGHAI BANKING -2.08 22-12-13
4929 22-12-13 THE HONGKONG AND SHANGHAI BANKING 1.26 22-12-12
4930 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-12-12
4931 WELL LINK SECURITIES LTD 0.38 22-12-12
4932 FUTU SECURITIES INTERNATIONAL 0.33 22-12-12
4933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-12-12
4934 BANK OF CHINA (HONG KONG) LTD 0.29 22-12-12
4935 ABN AMRO CLEARING HONG KONG LTD -4.13 22-12-12
4936 22-12-12 EVERBRIGHT SECURITIES INVESTMENT 4.62 22-12-09
4937 THE HONGKONG AND SHANGHAI BANKING 0.84 22-12-09
4938 BANK OF CHINA (HONG KONG) LTD 0.55 22-12-09
4939 VICTORY SECURITIES CO LTD 0.48 22-12-09
4940 CHONG HING SECURITIES LTD 0.34 22-12-09
4941 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-12-09
4942 ABN AMRO CLEARING HONG KONG LTD -7.61 22-12-09
4943 22-12-09 EVERBRIGHT SECURITIES INVESTMENT 1.44 22-12-08
4944 ABN AMRO CLEARING HONG KONG LTD 1.26 22-12-08
4945 USMART SECURITIES LTD 0.43 22-12-08
4946 STAR RIVER SECURITIES LTD -0.25 22-12-07
4947 CHONG HING SECURITIES LTD -0.31 22-12-07
4948 THE HONGKONG AND SHANGHAI BANKING -1.97 22-12-08
4949 22-12-08 ABN AMRO CLEARING HONG KONG LTD 3.14 22-12-07
4950 EVERBRIGHT SECURITIES INVESTMENT -2.87 22-12-07
4951 22-12-07 ABN AMRO CLEARING HONG KONG LTD 12.59 22-12-06
4952 VALUABLE CAPITAL LTD 0.47 22-12-06
4953 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-12-05
4954 HANG SENG SECURITIES LTD 0.27 22-12-05
4955 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-06
4956 USMART SECURITIES LTD -0.39 22-12-06
4957 EVERBRIGHT SECURITIES INVESTMENT -14.92 22-12-05
4958 22-12-06 BANK OF CHINA (HONG KONG) LTD 0.45 22-12-05
4959 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-05
4960 ABN AMRO CLEARING HONG KONG LTD -0.63 22-12-05
4961 CHINA CITIC BANK INTERNATIONAL LTD -1.62 22-11-28
4962 22-12-05 ABN AMRO CLEARING HONG KONG LTD 2.15 22-12-02
4963 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 22-12-02
4964 EVERBRIGHT SECURITIES INVESTMENT 0.48 22-12-02
4965 FUTU SECURITIES INTERNATIONAL 0.48 22-12-02
4966 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-12-02
4967 HANG SENG SECURITIES LTD -0.72 22-12-02
4968 INTERACTIVE BROKERS HONG KONG LTD -1.44 22-12-02
4969 THE HONGKONG AND SHANGHAI BANKING -1.55 22-12-02
4970 22-12-02 EVERBRIGHT SECURITIES INVESTMENT 6.25 22-12-01
4971 THE HONGKONG AND SHANGHAI BANKING 2.94 22-12-01
4972 USMART SECURITIES LTD 0.52 22-12-01
4973 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-12-01
4974 VICTORY SECURITIES CO LTD 0.37 22-12-01
4975 ABN AMRO CLEARING HONG KONG LTD -0.53 22-12-01
4976 KOREA INVESTMENT & SECURITIES ASIA LTD -0.90 22-11-29
4977 22-12-01 EVERBRIGHT SECURITIES INVESTMENT 10.00 22-11-30
4978 ABN AMRO CLEARING HONG KONG LTD 2.30 22-11-30
4979 THE HONGKONG AND SHANGHAI BANKING 1.43 22-11-30
4980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 22-11-30
4981 CHONG HING SECURITIES LTD 0.62 22-11-23
4982 VICTORY SECURITIES CO LTD 0.50 22-10-12
4983 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-11-29
4984 CITIBANK N.A. 0.47 22-11-30
4985 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 22-11-30
4986 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 22-11-30
4987 BANK OF CHINA (HONG KONG) LTD 0.31 22-11-30
4988 HANG SENG SECURITIES LTD 0.29 22-11-30
4989 IFAST SECURITIES (HK) LTD 0.29 22-11-29
4990 22-11-30 ABN AMRO CLEARING HONG KONG LTD 2.52 22-11-29
4991 INTERACTIVE BROKERS HONG KONG LTD 1.69 22-11-29
4992 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-11-29
4993 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-11-29
4994 JPMORGAN CHASE BANK, NATIONAL -4.37 22-11-25
4995 22-11-29 ABN AMRO CLEARING HONG KONG LTD 1.52 22-11-28
4996 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-11-25
4997 KOREA INVESTMENT & SECURITIES ASIA LTD -0.59 22-11-23
4998 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-11-28
4999 22-11-28 THE HONGKONG AND SHANGHAI BANKING 1.88 22-11-25
5000 EVERBRIGHT SECURITIES INVESTMENT 0.63 22-11-23
5001 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-11-24
5002 USMART SECURITIES LTD -0.45 22-11-25
5003 ABN AMRO CLEARING HONG KONG LTD -1.96 22-11-25
5004 22-11-25 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-24
5005 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-11-24
5006 JPMORGAN CHASE BANK, NATIONAL -1.50 22-11-01
5007 ABN AMRO CLEARING HONG KONG LTD -5.94 22-11-24
5008 22-11-24 ABN AMRO CLEARING HONG KONG LTD 4.73 22-11-23
5009 USMART SECURITIES LTD 0.51 22-11-23
5010 CMB INTERNATIONAL SECURITIES LTD -0.44 22-11-23
5011 INTERACTIVE BROKERS HONG KONG LTD -1.08 22-11-23
5012 UBS SECURITIES HONG KONG LTD -1.18 22-11-16
5013 THE HONGKONG AND SHANGHAI BANKING -2.00 22-11-23
5014 22-11-23 ABN AMRO CLEARING HONG KONG LTD 5.13 22-11-22
5015 STANDARD CHARTERED BANK (HONG KONG) LTD 4.75 22-11-22
5016 THE HONGKONG AND SHANGHAI BANKING 2.47 22-11-21
5017 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-11-21
5018 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 22-11-22
5019 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 22-11-22
5020 22-11-22 EVERBRIGHT SECURITIES INVESTMENT 2.78 22-11-18
5021 CMB INTERNATIONAL SECURITIES LTD 0.43 22-09-22
5022 FUTU SECURITIES INTERNATIONAL 0.31 22-11-21
5023 IFAST SECURITIES (HK) LTD 0.28 22-11-21
5024 ABN AMRO CLEARING HONG KONG LTD -3.23 22-11-21
5025 22-11-21 CHINA CITIC BANK INTERNATIONAL LTD 1.67 22-11-18
5026 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-11-18
5027 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 22-11-18
5028 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-18
5029 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 22-11-16
5030 HANG SENG SECURITIES LTD -0.36 22-11-17
5031 CHONG HING SECURITIES LTD -0.52 22-11-17
5032 IFAST SECURITIES (HK) LTD -0.53 22-11-17
5033 ABN AMRO CLEARING HONG KONG LTD -1.01 22-11-18
5034 USMART SECURITIES LTD -1.49 22-11-18
5035 22-11-18 EVERBRIGHT SECURITIES INVESTMENT 3.13 22-11-17
5036 USMART SECURITIES LTD 1.17 22-11-16
5037 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 22-11-16
5038 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 22-11-17
5039 THE HONGKONG AND SHANGHAI BANKING -1.36 22-11-17
5040 ABN AMRO CLEARING HONG KONG LTD -2.57 22-11-17
5041 22-11-17 EVERBRIGHT SECURITIES INVESTMENT 4.73 22-11-16
5042 ABN AMRO CLEARING HONG KONG LTD 2.34 22-11-16
5043 THE HONGKONG AND SHANGHAI BANKING 1.71 22-11-16
5044 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 22-11-16
5045 CHONG HING SECURITIES LTD 0.63 22-11-15
5046 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-11-16
5047 HANG SENG SECURITIES LTD 0.36 22-11-15
5048 TAI SHING STOCK INVESTMENT CO LTD 0.31 22-11-11
5049 MIB SECURITIES (HONG KONG) LTD 0.30 22-10-26
5050 IFAST SECURITIES (HK) LTD -0.78 22-11-14
5051 BOCI SECURITIES LTD -0.93 22-11-16
5052 22-11-16 EVERBRIGHT SECURITIES INVESTMENT 37.50 22-11-15
5053 CHINA CITIC BANK INTERNATIONAL LTD 3.33 22-11-15
5054 BOCI SECURITIES LTD 1.75 22-11-15
5055 FUTU SECURITIES INTERNATIONAL 0.63 22-11-15
5056 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 22-11-15
5057 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 22-11-15
5058 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-11-15
5059 BANK OF CHINA (HONG KONG) LTD 0.35 22-11-15
5060 EAST ASIA SECURITIES CO LTD 0.25 22-11-09
5061 THE HONGKONG AND SHANGHAI BANKING -0.49 22-11-15
5062 USMART SECURITIES LTD -0.49 22-11-15
5063 UBS SECURITIES HONG KONG LTD -0.69 22-11-10
5064 KOREA INVESTMENT & SECURITIES ASIA LTD -2.43 22-11-15
5065 ABN AMRO CLEARING HONG KONG LTD -42.13 22-11-15
5066 22-11-15 EVERBRIGHT SECURITIES INVESTMENT 30.02 22-11-14
5067 ABN AMRO CLEARING HONG KONG LTD 15.31 22-11-14
5068 CHINA CITIC BANK INTERNATIONAL LTD 7.50 22-11-14
5069 KOREA INVESTMENT & SECURITIES ASIA LTD 2.27 22-11-09
5070 CITIBANK N.A. 1.79 22-11-14
5071 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 22-11-14
5072 THE HONGKONG AND SHANGHAI BANKING 1.04 22-11-14
5073 BANK OF CHINA (HONG KONG) LTD 0.82 22-11-14
5074 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-10-19
5075 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 22-11-14
5076 BNP PARIBAS -0.25 22-11-08
5077 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-11-14
5078 PRUDENTIAL BROKERAGE LTD -0.39 22-11-14
5079 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 22-11-14
5080 FUTU SECURITIES INTERNATIONAL -1.00 22-11-14
5081 22-11-14 ABN AMRO CLEARING HONG KONG LTD 13.61 22-11-11
5082 USMART SECURITIES LTD 1.33 22-11-11
5083 FUTU SECURITIES INTERNATIONAL 0.76 22-11-11
5084 BANK OF CHINA (HONG KONG) LTD -0.25 22-11-11
5085 IFAST SECURITIES (HK) LTD -0.40 22-11-08
5086 THE HONGKONG AND SHANGHAI BANKING -1.34 22-11-11
5087 EVERBRIGHT SECURITIES INVESTMENT -12.50 22-11-11
5088 22-11-11 ABN AMRO CLEARING HONG KONG LTD 5.20 22-11-10
5089 EVERBRIGHT SECURITIES INVESTMENT 1.25 22-11-10
5090 HANG SENG SECURITIES LTD -0.50 22-11-10
5091 WELL LINK SECURITIES LTD -0.64 22-11-10
5092 SOUTH CHINA SECURITIES LTD -0.88 22-11-10
5093 USMART SECURITIES LTD -1.48 22-11-10
5094 THE HONGKONG AND SHANGHAI BANKING -2.72 22-11-10
5095 22-11-10 EVERBRIGHT SECURITIES INVESTMENT 5.00 22-11-09
5096 SOUTH CHINA SECURITIES LTD 0.88 21-01-19
5097 WELL LINK SECURITIES LTD 0.64 22-11-07
5098 HANG SENG SECURITIES LTD 0.50 22-11-09
5099 PRUDENTIAL BROKERAGE LTD 0.39 22-11-09
5100 FUTU SECURITIES INTERNATIONAL -0.30 22-11-09
5101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-11-09
5102 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 22-11-08
5103 UBS SECURITIES HONG KONG LTD -2.52 22-11-02
5104 ABN AMRO CLEARING HONG KONG LTD -3.60 22-11-09
5105 22-11-09 EVERBRIGHT SECURITIES INVESTMENT 3.75 22-11-08
5106 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 22-11-08
5107 FUTU SECURITIES INTERNATIONAL 0.68 22-11-08
5108 EAST ASIA SECURITIES CO LTD 0.52 22-11-07
5109 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 22-11-08
5110 ABN AMRO CLEARING HONG KONG LTD -7.06 22-11-08
5111 22-11-08 EVERBRIGHT SECURITIES INVESTMENT 2.50 22-11-02
5112 THE HONGKONG AND SHANGHAI BANKING 1.59 22-11-07
5113 USMART SECURITIES LTD 1.51 22-11-04
5114 FUTU SECURITIES INTERNATIONAL 1.37 22-11-07
5115 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 22-11-07
5116 IFAST SECURITIES (HK) LTD 0.65 22-11-07
5117 BANK OF CHINA (HONG KONG) LTD 0.57 22-11-07
5118 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 22-11-07
5119 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 22-11-04
5120 BNP PARIBAS 0.27 22-10-27
5121 KOREA INVESTMENT & SECURITIES ASIA LTD -1.55 22-11-07
5122 HANG SENG SECURITIES LTD -2.21 22-11-07
5123 ABN AMRO CLEARING HONG KONG LTD -3.98 22-11-07
5124 INTERACTIVE BROKERS HONG KONG LTD -4.60 22-11-07
5125 22-11-07 ABN AMRO CLEARING HONG KONG LTD 7.78 22-11-04
5126 IFAST SECURITIES (HK) LTD 0.75 22-11-03
5127 BANK OF CHINA (HONG KONG) LTD -0.50 22-11-04
5128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-11-04
5129 WELL LINK SECURITIES LTD -0.50 22-11-04
5130 EAST ASIA SECURITIES CO LTD -1.00 22-11-04
5131 KOREA INVESTMENT & SECURITIES ASIA LTD -1.46 22-11-03
5132 THE HONGKONG AND SHANGHAI BANKING -4.40 22-11-04
5133 22-11-04 THE HONGKONG AND SHANGHAI BANKING 1.25 22-11-03
5134 EAST ASIA SECURITIES CO LTD 1.03 22-10-31
5135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-11-03
5136 FUTU SECURITIES INTERNATIONAL 0.27 22-11-03
5137 ABN AMRO CLEARING HONG KONG LTD -4.30 22-11-03
5138 22-11-03 INTERACTIVE BROKERS HONG KONG LTD 2.34 22-11-02
5139 IFAST SECURITIES (HK) LTD 1.94 22-10-24
5140 THE HONGKONG AND SHANGHAI BANKING 1.79 22-11-02
5141 CITIBANK N.A. 0.66 22-11-02
5142 HANG SENG SECURITIES LTD 0.53 22-11-02
5143 WELL LINK SECURITIES LTD 0.41 22-11-02
5144 BANK OF CHINA (HONG KONG) LTD 0.33 22-11-02
5145 FUTU SECURITIES INTERNATIONAL -0.28 22-11-02
5146 CHINA INDUSTRIAL SECURITIES -0.93 22-11-01
5147 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 22-11-02
5148 CHINA SECURITIES (INTERNATIONAL) -2.47 22-11-01
5149 ABN AMRO CLEARING HONG KONG LTD -2.68 22-11-02
5150 22-11-02 UBS SECURITIES HONG KONG LTD 12.74 22-08-05
5151 BANK OF CHINA (HONG KONG) LTD 0.58 22-11-01
5152 VALUABLE CAPITAL LTD 0.39 22-11-01
5153 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-01
5154 DBS BANK (HONG KONG) LTD -0.33 22-10-26
5155 WELL LINK SECURITIES LTD -0.38 22-11-01
5156 USMART SECURITIES LTD -1.89 22-11-01
5157 ABN AMRO CLEARING HONG KONG LTD -11.61 22-11-01
5158 22-11-01 ABN AMRO CLEARING HONG KONG LTD 21.92 22-10-31
5159 CHINA SECURITIES (INTERNATIONAL) 2.47
5160 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 22-10-27
5161 CHINA INDUSTRIAL SECURITIES 0.93 22-07-20
5162 WELL LINK SECURITIES LTD 0.45 22-10-28
5163 BANK OF CHINA (HONG KONG) LTD -0.28 22-10-28
5164 JPMORGAN CHASE BANK, NATIONAL -5.25 22-10-19
5165 KOREA INVESTMENT & SECURITIES ASIA LTD -21.78 22-10-31
5166 22-10-31 ABN AMRO CLEARING HONG KONG LTD 9.30 22-10-28
5167 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-27
5168 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-10-28
5169 KOREA INVESTMENT & SECURITIES ASIA LTD -9.72 22-10-28
5170 22-10-28 KOREA INVESTMENT & SECURITIES ASIA LTD 2.03 22-10-27
5171 BANK OF CHINA (HONG KONG) LTD 1.00 22-10-27
5172 FUTU SECURITIES INTERNATIONAL 0.81 22-10-27
5173 CMB WING LUNG BANK LTD 0.26 22-10-26
5174 HANG SENG SECURITIES LTD -0.35 22-10-27
5175 WELL LINK SECURITIES LTD -0.61 22-10-27
5176 ABN AMRO CLEARING HONG KONG LTD -2.73 22-10-27
5177 22-10-27 BNP PARIBAS 0.88 22-10-26
5178 WELL LINK SECURITIES LTD 0.61 22-10-24
5179 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-10-26
5180 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-26
5181 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-26
5182 KOREA INVESTMENT & SECURITIES ASIA LTD -2.81 22-10-24
5183 22-10-26 ABN AMRO CLEARING HONG KONG LTD 5.85 22-10-25
5184 HANG SENG SECURITIES LTD 1.90 22-10-24
5185 BNP PARIBAS 1.63 22-05-25
5186 PRUDENTIAL BROKERAGE LTD -0.30 22-10-21
5187 FUTU SECURITIES INTERNATIONAL -0.46 22-10-25
5188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-10-25
5189 THE HONGKONG AND SHANGHAI BANKING -0.74 22-10-24
5190 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 22-10-25
5191 CITIBANK N.A. -1.44 22-10-25
5192 BANK OF CHINA (HONG KONG) LTD -1.50 22-10-24
5193 INTERACTIVE BROKERS HONG KONG LTD -2.27 22-10-24
5194 22-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-10-24
5195 LONG BRIDGE HK LTD -0.28 22-10-24
5196 22-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 22-10-18
5197 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-21
5198 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-10-21
5199 HANG SENG SECURITIES LTD 0.30 22-10-20
5200 LONG BRIDGE HK LTD 0.28 22-10-21
5201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-21
5202 CGS INTERNATIONAL SECURITIES HK LTD -0.37 22-10-21
5203 BANK OF CHINA (HONG KONG) LTD -0.44 22-10-20
5204 IFAST SECURITIES (HK) LTD -2.08 22-10-21
5205 22-10-21 KOREA INVESTMENT & SECURITIES ASIA LTD 8.17 22-10-20
5206 CGS INTERNATIONAL SECURITIES HK LTD 0.37 20-02-07
5207 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-20
5208 PHILLIP SECURITIES (HONG KONG) LTD -0.30 22-10-17
5209 LONG BRIDGE HK LTD -0.32 22-10-20
5210 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-10-20
5211 KAM FAI SECURITIES CO LTD -0.50 22-10-10
5212 WELL LINK SECURITIES LTD -0.62 22-10-20
5213 ABN AMRO CLEARING HONG KONG LTD -6.74 22-10-20
5214 22-10-20 KOREA INVESTMENT & SECURITIES ASIA LTD 9.44 22-10-19
5215 HANG SENG SECURITIES LTD 0.52 22-10-19
5216 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-10-19
5217 LONG BRIDGE HK LTD 0.32 22-10-11
5218 CITIBANK N.A. 0.27 22-10-19
5219 FUTU SECURITIES INTERNATIONAL -0.28 22-10-19
5220 ABN AMRO CLEARING HONG KONG LTD -10.97 22-10-19
5221 22-10-19 JPMORGAN CHASE BANK, NATIONAL 16.46 21-03-05
5222 KOREA INVESTMENT & SECURITIES ASIA LTD 5.29 22-10-18
5223 IFAST SECURITIES (HK) LTD 2.06 22-09-20
5224 BANK OF CHINA (HONG KONG) LTD 0.98 22-10-18
5225 HANG SENG SECURITIES LTD -0.25 22-10-18
5226 EAST ASIA SECURITIES CO LTD -0.63 22-10-18
5227 ABN AMRO CLEARING HONG KONG LTD -15.56 22-10-18
5228 22-10-18 ABN AMRO CLEARING HONG KONG LTD 22.70 22-10-17
5229 WELL LINK SECURITIES LTD 0.60 22-10-11
5230 EAST ASIA SECURITIES CO LTD 0.37 22-10-14
5231 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-17
5232 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-10-14
5233 FUTU SECURITIES INTERNATIONAL -0.87 22-10-17
5234 BOCI SECURITIES LTD -1.25 22-10-17
5235 HANG SENG SECURITIES LTD -1.72 22-10-13
5236 KOREA INVESTMENT & SECURITIES ASIA LTD -19.13 22-10-17
5237 22-10-17 KOREA INVESTMENT & SECURITIES ASIA LTD 6.61 22-10-14
5238 BOCI SECURITIES LTD 1.25 22-10-14
5239 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-14
5240 FUTU SECURITIES INTERNATIONAL -0.44 22-10-14
5241 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 22-10-13
5242 EVERBRIGHT SECURITIES INVESTMENT -0.50 22-10-11
5243 BANK OF CHINA (HONG KONG) LTD -2.03 22-10-14
5244 THE HONGKONG AND SHANGHAI BANKING -3.75 22-10-14
5245 22-10-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 22-10-13
5246 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-10-13
5247 BOCI SECURITIES LTD -0.35 22-10-12
5248 INTERACTIVE BROKERS HONG KONG LTD -1.04 22-10-13
5249 22-10-13 ABN AMRO CLEARING HONG KONG LTD 4.68 22-10-12
5250 THE HONGKONG AND SHANGHAI BANKING 0.55 22-10-12
5251 HANG SENG SECURITIES LTD -0.27 22-10-12
5252 CITIBANK N.A. -0.50 22-10-12
5253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 22-10-12
5254 BANK OF CHINA (HONG KONG) LTD -0.85 22-10-12
5255 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 22-10-12
5256 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 22-10-12
5257 22-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-10-11
5258 BOCI SECURITIES LTD 0.25 22-10-11
5259 HANG SENG SECURITIES LTD -0.25 22-10-05
5260 FUTU SECURITIES INTERNATIONAL -0.26 22-10-11
5261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-10-11
5262 VICTORY SECURITIES CO LTD -0.75 22-10-07
5263 22-10-11 ABN AMRO CLEARING HONG KONG LTD 2.89 22-10-10
5264 FUTU SECURITIES INTERNATIONAL 0.99 22-10-10
5265 INTERACTIVE BROKERS HONG KONG LTD 0.95 22-10-07
5266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-10
5267 WELL LINK SECURITIES LTD -0.40 22-10-10
5268 EVERBRIGHT SECURITIES INVESTMENT -3.75 22-10-10
5269 22-10-10 ABN AMRO CLEARING HONG KONG LTD 2.41 22-10-07
5270 WELL LINK SECURITIES LTD 0.40 22-10-05
5271 BANK OF CHINA (HONG KONG) LTD 0.27 22-10-07
5272 KAM FAI SECURITIES CO LTD -0.50 22-10-07
5273 EVERBRIGHT SECURITIES INVESTMENT -2.50 22-10-07
5274 22-10-07 EVERBRIGHT SECURITIES INVESTMENT 6.25 22-10-06
5275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-10-06
5276 VICTORY SECURITIES CO LTD 0.75 22-10-06
5277 BANK OF CHINA (HONG KONG) LTD 0.58 22-10-06
5278 FUTU SECURITIES INTERNATIONAL 0.51 22-10-06
5279 KAM FAI SECURITIES CO LTD 0.50 22-10-06
5280 CITIBANK N.A. 0.38 22-10-06
5281 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-09-15
5282 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-10-06
5283 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-05
5284 KOREA INVESTMENT & SECURITIES ASIA LTD -1.01 22-10-05
5285 ABN AMRO CLEARING HONG KONG LTD -8.36 22-10-06
5286 22-10-06 USMART SECURITIES LTD 1.71 22-10-05
5287 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-10-05
5288 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-10-05
5289 VICTORY SECURITIES CO LTD -0.50 22-09-30
5290 22-10-05 BANK OF CHINA (HONG KONG) LTD 2.05 22-09-30
5291 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 22-09-29
5292 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-09-30
5293 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-10-03
5294 HANG SENG SECURITIES LTD 0.25 22-10-03
5295 WELL LINK SECURITIES LTD -0.34 22-10-03
5296 CITIBANK N.A. -1.32 22-10-03
5297 ABN AMRO CLEARING HONG KONG LTD -3.38 22-10-03
5298 22-10-03 WELL LINK SECURITIES LTD 0.34 22-09-28
5299 FUTU SECURITIES INTERNATIONAL -0.35 22-09-30
5300 22-09-30 ABN AMRO CLEARING HONG KONG LTD 2.04 22-09-29
5301 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-09-27
5302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-29
5303 HANG SENG SECURITIES LTD -0.33 22-09-29
5304 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-28
5305 CITIBANK N.A. -0.38 22-09-27
5306 BANK OF CHINA (HONG KONG) LTD -0.40 22-09-29
5307 VICTORY SECURITIES CO LTD -0.50 22-09-26
5308 22-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 17.01 22-09-28
5309 BANK OF CHINA (HONG KONG) LTD -0.55 22-09-27
5310 CATHAY SECURITIES (HONG KONG) LTD -3.75 22-09-28
5311 ABN AMRO CLEARING HONG KONG LTD -12.36 22-09-28
5312 22-09-28 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 22-09-27
5313 CATHAY SECURITIES (HONG KONG) LTD 0.37 22-09-26
5314 HANG SENG SECURITIES LTD 0.25 22-09-27
5315 FUTU SECURITIES INTERNATIONAL -0.26 22-09-27
5316 USMART SECURITIES LTD -0.35 22-09-27
5317 WELL LINK SECURITIES LTD -0.73 22-09-26
5318 ABN AMRO CLEARING HONG KONG LTD -0.95 22-09-27
5319 22-09-27 ABN AMRO CLEARING HONG KONG LTD 7.64 22-09-26
5320 USMART SECURITIES LTD 0.39 22-09-22
5321 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-09-26
5322 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 22-09-26
5323 CMB WING LUNG BANK LTD -0.50 22-09-26
5324 BANK OF CHINA (HONG KONG) LTD -1.12 22-09-26
5325 KOREA INVESTMENT & SECURITIES ASIA LTD -5.49 22-09-26
5326 22-09-26 ABN AMRO CLEARING HONG KONG LTD 6.48 22-09-23
5327 CATHAY SECURITIES (HONG KONG) LTD 1.75 22-09-23
5328 INTERACTIVE BROKERS HONG KONG LTD 1.21 22-09-21
5329 WELL LINK SECURITIES LTD 0.73 22-09-14
5330 CMB WING LUNG BANK LTD 0.50 22-09-23
5331 FUTU SECURITIES INTERNATIONAL 0.43 22-09-23
5332 SINOPAC SECURITIES (ASIA) LTD -0.31 22-06-06
5333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 22-09-23
5334 BANK OF CHINA (HONG KONG) LTD -3.12 22-09-23
5335 KOREA INVESTMENT & SECURITIES ASIA LTD -3.70 22-09-23
5336 22-09-23 CATHAY SECURITIES (HONG KONG) LTD 1.35 20-04-29
5337 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-21
5338 BANK OF CHINA (HONG KONG) LTD -0.56 22-09-22
5339 THE HONGKONG AND SHANGHAI BANKING -1.40 22-09-22
5340 KOREA INVESTMENT & SECURITIES ASIA LTD -1.41 22-09-22
5341 ABN AMRO CLEARING HONG KONG LTD -13.82 22-09-22
5342 22-09-22 KOREA INVESTMENT & SECURITIES ASIA LTD 1.87 22-09-21
5343 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-21
5344 THE HONGKONG AND SHANGHAI BANKING -2.07 22-09-21
5345 22-09-21 KOREA INVESTMENT & SECURITIES ASIA LTD 3.45 22-09-20
5346 THE HONGKONG AND SHANGHAI BANKING 0.62 22-09-20
5347 CMB WING LUNG BANK LTD -0.71 22-09-20
5348 FUTU SECURITIES INTERNATIONAL -0.77 22-09-20
5349 ABN AMRO CLEARING HONG KONG LTD -2.15 22-09-20
5350 22-09-20 KOREA INVESTMENT & SECURITIES ASIA LTD 4.81 22-09-19
5351 CMB WING LUNG BANK LTD 0.70 22-09-19
5352 IFAST SECURITIES (HK) LTD -0.42 22-09-16
5353 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-09-19
5354 THE HONGKONG AND SHANGHAI BANKING -0.84 22-09-16
5355 ABN AMRO CLEARING HONG KONG LTD -3.80 22-09-19
5356 22-09-16 ABN AMRO CLEARING HONG KONG LTD 2.94 22-09-15
5357 THE HONGKONG AND SHANGHAI BANKING 1.82 22-09-15
5358 IFAST SECURITIES (HK) LTD 0.42 22-09-09
5359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-09-15
5360 LONG BRIDGE HK LTD -0.34 22-09-15
5361 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-13
5362 FUTU SECURITIES INTERNATIONAL -0.49 22-09-15
5363 USMART SECURITIES LTD -0.68 22-09-15
5364 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 22-09-15
5365 CITIBANK N.A. -1.05 22-09-14
5366 22-09-15 USMART SECURITIES LTD 0.71 22-09-09
5367 FUTU SECURITIES INTERNATIONAL 0.70 22-09-14
5368 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-13
5369 ABN AMRO CLEARING HONG KONG LTD -2.08 22-09-14
5370 22-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 22-09-13
5371 CITIBANK N.A. 0.43 22-09-13
5372 LONG BRIDGE HK LTD 0.35 22-09-13
5373 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-13
5374 FUTU SECURITIES INTERNATIONAL -0.32 22-09-09
5375 ABN AMRO CLEARING HONG KONG LTD -2.52 22-09-13
5376 22-09-13 BANK OF CHINA (HONG KONG) LTD 0.42 22-09-09
5377 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-09-06
5378 22-09-09 ABN AMRO CLEARING HONG KONG LTD 2.15 22-09-08
5379 FUTU SECURITIES INTERNATIONAL 0.60 22-09-08
5380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-09-08
5381 CITIBANK N.A. -0.34 22-09-08
5382 PUBLIC FINANCIAL SECURITIES LTD -0.42 22-09-07
5383 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-07
5384 IFAST SECURITIES (HK) LTD -1.28 22-09-08
5385 22-09-08 ABN AMRO CLEARING HONG KONG LTD 1.52 22-09-07
5386 HANG SENG SECURITIES LTD -0.31 22-09-06
5387 IFAST SECURITIES (HK) LTD -0.81 22-09-07
5388 22-09-07 ABN AMRO CLEARING HONG KONG LTD 4.57 22-09-06
5389 IFAST SECURITIES (HK) LTD 0.44 22-09-06
5390 PUBLIC FINANCIAL SECURITIES LTD 0.42 21-11-23
5391 BANK OF CHINA (HONG KONG) LTD -0.56 22-09-06
5392 FUTU SECURITIES INTERNATIONAL -0.68 22-09-06
5393 DBS BANK (HONG KONG) LTD -0.83 22-08-22
5394 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 22-09-06
5395 THE HONGKONG AND SHANGHAI BANKING -1.46 22-09-06
5396 22-09-06 BANK OF CHINA (HONG KONG) LTD 1.44 22-09-02
5397 ABN AMRO CLEARING HONG KONG LTD 1.08 22-09-05
5398 IFAST SECURITIES (HK) LTD 0.57 22-09-05
5399 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-31
5400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-09-05
5401 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-09-02
5402 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-09-05
5403 22-09-05 ABN AMRO CLEARING HONG KONG LTD 1.65 22-09-02
5404 IFAST SECURITIES (HK) LTD 0.25 22-09-02
5405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-02
5406 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-09-01
5407 22-09-02 IFAST SECURITIES (HK) LTD 0.83 22-09-01
5408 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-08-29
5409 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-01
5410 ABN AMRO CLEARING HONG KONG LTD -1.43 22-09-01
5411 22-09-01 ABN AMRO CLEARING HONG KONG LTD 4.36 22-08-31
5412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-08-31
5413 IFAST SECURITIES (HK) LTD -0.42 22-08-31
5414 USMART SECURITIES LTD -0.66 22-08-31
5415 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-08-30
5416 FUTU SECURITIES INTERNATIONAL -1.38 22-08-31
5417 22-08-31 INTERACTIVE BROKERS HONG KONG LTD 2.15 22-08-30
5418 THE HONGKONG AND SHANGHAI BANKING 1.23 22-08-30
5419 USMART SECURITIES LTD 0.66 22-08-29
5420 FUTU SECURITIES INTERNATIONAL 0.57 22-08-30
5421 BANK OF CHINA (HONG KONG) LTD 0.56 22-08-30
5422 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 22-08-30
5423 ABN AMRO CLEARING HONG KONG LTD -5.69 22-08-30
5424 22-08-30 FUTU SECURITIES INTERNATIONAL 0.68 22-08-29
5425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-08-29
5426 THE HONGKONG AND SHANGHAI BANKING 0.45 22-08-29
5427 VICTORY SECURITIES CO LTD 0.42 22-08-29
5428 BANK OF CHINA (HONG KONG) LTD 0.42 22-08-29
5429 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 22-08-29
5430 LONG BRIDGE HK LTD -0.36 22-08-29
5431 ABN AMRO CLEARING HONG KONG LTD -2.43 22-08-29
5432 22-08-29 KOREA INVESTMENT & SECURITIES ASIA LTD 2.82 22-08-25
5433 FUTU SECURITIES INTERNATIONAL 1.12 22-08-26
5434 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 22-08-26
5435 BANK OF CHINA (HONG KONG) LTD 0.83 22-08-26
5436 HANG SENG SECURITIES LTD 0.39 22-08-26
5437 LONG BRIDGE HK LTD 0.36 22-08-02
5438 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 22-08-23
5439 USMART SECURITIES LTD -1.23 22-08-25
5440 ABN AMRO CLEARING HONG KONG LTD -6.22 22-08-26
5441 22-08-26 ABN AMRO CLEARING HONG KONG LTD 3.38 22-08-25
5442 CHINA MERCHANTS BANK CO LTD -0.68 22-06-29
5443 CITIBANK N.A. -1.22 22-08-25
5444 22-08-25 ABN AMRO CLEARING HONG KONG LTD 2.01 22-08-24
5445 USMART SECURITIES LTD 1.29 22-08-04
5446 KOREA INVESTMENT & SECURITIES ASIA LTD -2.29 22-08-23
5447 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.63 22-08-23
5448 FUTU SECURITIES INTERNATIONAL -0.65 22-08-23
5449 22-08-23 ABN AMRO CLEARING HONG KONG LTD 4.76 22-08-22
5450 FUTU SECURITIES INTERNATIONAL 0.67 22-08-22
5451 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-22
5452 KOREA INVESTMENT & SECURITIES ASIA LTD -4.57 22-08-22
5453 22-08-22 ABN AMRO CLEARING HONG KONG LTD 1.27 22-08-19
5454 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-08-18
5455 FUTU SECURITIES INTERNATIONAL -0.67 22-08-19
5456 BANK OF CHINA (HONG KONG) LTD -0.94 22-08-18
5457 22-08-19 DBS BANK (HONG KONG) LTD 0.27 22-07-29
5458 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-08-18
5459 22-08-18 ABN AMRO CLEARING HONG KONG LTD 3.27 22-08-17
5460 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-08-17
5461 CMB WING LUNG BANK LTD -1.05 22-08-17
5462 KOREA INVESTMENT & SECURITIES ASIA LTD -1.70 22-08-17
5463 22-08-17 KOREA INVESTMENT & SECURITIES ASIA LTD 1.19 22-08-15
5464 CMB WING LUNG BANK LTD 1.04 22-08-16
5465 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 22-08-16
5466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-08-16
5467 ABN AMRO CLEARING HONG KONG LTD -1.36 22-08-16
5468 22-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-08-15
5469 ABN AMRO CLEARING HONG KONG LTD -0.31 22-08-15
5470 22-08-15 FUTU SECURITIES INTERNATIONAL 0.78 22-08-12
5471 ABN AMRO CLEARING HONG KONG LTD 0.65 22-08-12
5472 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-11
5473 BANK OF CHINA (HONG KONG) LTD 0.25 22-08-11
5474 KOREA INVESTMENT & SECURITIES ASIA LTD -2.88 22-08-11
5475 22-08-12 ABN AMRO CLEARING HONG KONG LTD 5.45 22-08-11
5476 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-08-03
5477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-08-11
5478 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-08-11
5479 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 22-08-11
5480 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 22-08-10
5481 FUTU SECURITIES INTERNATIONAL -0.94 22-08-11
5482 CINDA INTERNATIONAL SECURITIES LTD -1.04 22-08-05
5483 22-08-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.37 22-08-08
5484 ABN AMRO CLEARING HONG KONG LTD -1.71 22-08-10
5485 22-08-10 HANG SENG SECURITIES LTD 0.93 22-08-04
5486 BANK OF CHINA (HONG KONG) LTD 0.31 22-08-09
5487 ABN AMRO CLEARING HONG KONG LTD -0.59 22-08-09
5488 22-08-09 BANK OF CHINA (HONG KONG) LTD 1.60 22-08-04
5489 CHINA CONSTRUCTION BANK (ASIA) 0.27 22-07-19
5490 22-08-08 ABN AMRO CLEARING HONG KONG LTD 8.67 22-08-05
5491 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-08-05
5492 FUTU SECURITIES INTERNATIONAL -0.29 22-08-05
5493 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 22-08-05
5494 THE BANK OF EAST ASIA LTD -6.20 22-08-02
5495 22-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-08-02
5496 CINDA INTERNATIONAL SECURITIES LTD 0.78 22-08-02
5497 FUTU SECURITIES INTERNATIONAL 0.46 22-08-04
5498 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-08-02
5499 ICBC (ASIA) SECURITIES LTD -0.47 22-08-04
5500 ABN AMRO CLEARING HONG KONG LTD -27.25 22-08-04
5501 22-08-04 ABN AMRO CLEARING HONG KONG LTD 4.88 22-08-03
5502 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 22-08-03
5503 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-03
5504 FUTU SECURITIES INTERNATIONAL -0.44 22-08-03
5505 BANK OF CHINA (HONG KONG) LTD -0.75 22-08-03
5506 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 22-08-03
5507 USMART SECURITIES LTD -2.85 22-07-27
5508 22-08-03 BANK OF CHINA (HONG KONG) LTD 0.63 22-08-02
5509 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-08-02
5510 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 22-08-02
5511 THE HONGKONG AND SHANGHAI BANKING -0.56 22-08-02
5512 ABN AMRO CLEARING HONG KONG LTD -0.62 22-08-02
5513 22-08-02 ABN AMRO CLEARING HONG KONG LTD 6.56 22-08-01
5514 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-08-01
5515 VALUABLE CAPITAL LTD -0.28 22-08-01
5516 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 22-07-28
5517 THE BANK OF EAST ASIA LTD -0.34 22-08-01
5518 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-29
5519 CINDA INTERNATIONAL SECURITIES LTD -0.78 22-08-01
5520 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 22-07-25
5521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 22-08-01
5522 FUTU SECURITIES INTERNATIONAL -0.82 22-07-29
5523 BANK OF CHINA (HONG KONG) LTD -1.23 22-07-28
5524 22-08-01 THE BANK OF EAST ASIA LTD 2.97 22-07-29
5525 CINDA INTERNATIONAL SECURITIES LTD 0.78
5526 VALUABLE CAPITAL LTD 0.27 22-07-29
5527 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 22-07-22
5528 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-07-26
5529 ABN AMRO CLEARING HONG KONG LTD -1.92 22-07-29
5530 22-07-29 THE BANK OF EAST ASIA LTD 3.09 22-07-27
5531 EAST ASIA SECURITIES CO LTD -0.31 22-07-28
5532 FUTU SECURITIES INTERNATIONAL -0.40 22-07-28
5533 THE HONGKONG AND SHANGHAI BANKING -0.43 22-07-28
5534 HANG SENG SECURITIES LTD -0.52 22-07-28
5535 ABN AMRO CLEARING HONG KONG LTD -1.05 22-07-28
5536 22-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-07-27
5537 HANG SENG SECURITIES LTD 0.41 22-07-27
5538 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-25
5539 ABN AMRO CLEARING HONG KONG LTD -1.97 22-07-27
5540 22-07-27 BANK OF CHINA (HONG KONG) LTD 0.55 22-07-26
5541 HANG SENG SECURITIES LTD -0.30 22-07-26
5542 PRUDENTIAL BROKERAGE LTD -0.31 22-07-26
5543 HAFOO SECURITIES LTD -0.31 22-07-26
5544 22-07-26 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-25
5545 PRUDENTIAL BROKERAGE LTD 0.31 22-07-20
5546 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-07-25
5547 22-07-25 KOREA INVESTMENT & SECURITIES ASIA LTD 4.96 22-07-22
5548 HAFOO SECURITIES LTD 0.48 22-07-15
5549 BANK OF CHINA (HONG KONG) LTD 0.39 22-07-22
5550 CHONG HING SECURITIES LTD -0.39 22-07-22
5551 FUTU SECURITIES INTERNATIONAL -0.56 22-07-22
5552 ABN AMRO CLEARING HONG KONG LTD -5.49 22-07-22
5553 22-07-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.07 22-07-14
5554 HANG SENG SECURITIES LTD 0.39 22-07-21
5555 CHONG HING SECURITIES LTD 0.31 22-07-20
5556 DBS BANK (HONG KONG) LTD 0.26 22-06-27
5557 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-21
5558 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.43 22-07-20
5559 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-07-19
5560 CITIBANK N.A. -0.31 22-07-20
5561 EAST ASIA SECURITIES CO LTD -0.78 22-07-20
5562 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.41 22-07-19
5563 22-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 22-07-19
5564 EAST ASIA SECURITIES CO LTD 0.78 22-07-18
5565 BANK OF CHINA (HONG KONG) LTD 0.42 22-07-19
5566 HANG SENG SECURITIES LTD 0.39 22-07-19
5567 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 22-06-14
5568 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-07-19
5569 CHIYU BANKING CORPORATION LTD -0.99 22-07-07
5570 ABN AMRO CLEARING HONG KONG LTD -1.43 22-07-19
5571 22-07-19 FUTU SECURITIES INTERNATIONAL 0.38 22-07-18
5572 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-18
5573 CITIBANK N.A. -0.44 22-07-18
5574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-07-18
5575 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.63 22-07-15
5576 BANK OF CHINA (HONG KONG) LTD -1.47 22-07-18
5577 ABN AMRO CLEARING HONG KONG LTD -29.95 22-07-18
5578 22-07-18 ABN AMRO CLEARING HONG KONG LTD 2.61 22-07-15
5579 BOCI SECURITIES LTD -0.31 22-07-14
5580 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-07-15
5581 THE BANK OF EAST ASIA LTD -0.52 22-07-15
5582 CHINA INTERNATIONAL CAPITAL CORPORATION -1.59 22-07-15
5583 22-07-15 ABN AMRO CLEARING HONG KONG LTD 4.43 22-07-14
5584 THE BANK OF EAST ASIA LTD 0.57 22-07-14
5585 FUTU SECURITIES INTERNATIONAL 0.26 22-07-14
5586 CITIBANK N.A. -0.33 22-07-14
5587 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 22-07-13
5588 CHINA INTERNATIONAL CAPITAL CORPORATION -4.17 22-07-14
5589 22-07-14 ABN AMRO CLEARING HONG KONG LTD 3.39 22-07-13
5590 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-06-29
5591 FUTU SECURITIES INTERNATIONAL -0.31 22-07-13
5592 BANK OF CHINA (HONG KONG) LTD -0.60 22-07-13
5593 CHINA INTERNATIONAL CAPITAL CORPORATION -6.13 22-06-10
5594 22-07-13 ABN AMRO CLEARING HONG KONG LTD 5.59 22-07-12
5595 HANG SENG SECURITIES LTD 0.43 22-07-12
5596 CITIBANK N.A. -0.27 22-07-12
5597 BOCI SECURITIES LTD -0.33 22-07-08
5598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-07-12
5599 PHILLIP SECURITIES (HONG KONG) LTD -0.52 22-07-11
5600 CMB WING LUNG BANK LTD -0.65 22-07-12
5601 WELL LINK SECURITIES LTD -0.78 22-07-04
5602 FUTU SECURITIES INTERNATIONAL -0.82 22-07-12
5603 BANK OF CHINA (HONG KONG) LTD -1.05 22-07-12
5604 22-07-12 CHIEF SECURITIES LTD -0.52 22-07-11
5605 22-07-11 CITIBANK N.A. 0.38 22-07-08
5606 ABN AMRO CLEARING HONG KONG LTD -0.34 22-07-08
5607 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-07-07
5608 22-07-08 ABN AMRO CLEARING HONG KONG LTD 3.20 22-07-07
5609 CHIEF SECURITIES LTD 0.54 22-06-27
5610 THE BANK OF EAST ASIA LTD -0.36 22-07-07
5611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-07-07
5612 FUTU SECURITIES INTERNATIONAL -0.42 22-07-07
5613 PHILLIP SECURITIES (HONG KONG) LTD -0.43 22-06-17
5614 VALUABLE CAPITAL LTD -0.44 22-07-07
5615 CHONG HING SECURITIES LTD -0.83 22-07-05
5616 22-07-07 CHIYU BANKING CORPORATION LTD 0.99 22-06-22
5617 HANG SENG SECURITIES LTD -0.31 22-07-06
5618 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 22-06-16
5619 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-06
5620 22-07-06 ABN AMRO CLEARING HONG KONG LTD -0.48 22-07-05
5621 22-07-05 ICBC (ASIA) SECURITIES LTD 0.31 22-06-29
5622 ABN AMRO CLEARING HONG KONG LTD -0.53 22-07-04
5623 22-07-04 ABN AMRO CLEARING HONG KONG LTD 3.14 22-06-30
5624 CMB WING LUNG BANK LTD -0.28 22-06-30
5625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-06-30
5626 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 22-06-29
5627 DAH SING SECURITIES LTD -0.46 22-06-23
5628 BANK OF CHINA (HONG KONG) LTD -0.52 22-06-30
5629 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-30
5630 22-06-30 ABN AMRO CLEARING HONG KONG LTD 1.06 22-06-29
5631 VALUABLE CAPITAL LTD 0.31 22-06-29
5632 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-29
5633 CMB WING LUNG BANK LTD 0.26 22-06-29
5634 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-29
5635 USMART SECURITIES LTD -4.02 22-06-23
5636 22-06-29 BANK OF CHINA (HONG KONG) LTD 0.83 22-06-28
5637 THE HONGKONG AND SHANGHAI BANKING 0.68 22-06-28
5638 FUTU SECURITIES INTERNATIONAL 0.63 22-06-28
5639 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-06-28
5640 CHINA CONSTRUCTION BANK (ASIA) 0.40 22-06-21
5641 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 22-06-15
5642 HANG SENG SECURITIES LTD 0.26 22-06-28
5643 WELL LINK SECURITIES LTD 0.26 22-06-27
5644 CHINA MERCHANTS BANK CO LTD -0.31 22-06-23
5645 CHONG HING SECURITIES LTD -0.52 22-06-23
5646 ABN AMRO CLEARING HONG KONG LTD -4.83 22-06-28
5647 KOREA INVESTMENT & SECURITIES ASIA LTD -58.33 22-06-28
5648 22-06-28 ABN AMRO CLEARING HONG KONG LTD 27.35 22-06-27
5649 KOREA INVESTMENT & SECURITIES ASIA LTD 27.13 22-06-27
5650 FUTU SECURITIES INTERNATIONAL 0.73 22-06-27
5651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-06-27
5652 BANK OF CHINA (HONG KONG) LTD 0.61 22-06-27
5653 BOCI SECURITIES LTD 0.31 22-06-27
5654 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-06-27
5655 HANG SENG SECURITIES LTD 0.29 22-06-27
5656 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-24
5657 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-06-21
5658 22-06-27 KOREA INVESTMENT & SECURITIES ASIA LTD 19.11 22-06-24
5659 BANK OF CHINA (HONG KONG) LTD 0.49 22-06-24
5660 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-06-24
5661 FUTU SECURITIES INTERNATIONAL 0.39 22-06-24
5662 HANG SENG SECURITIES LTD 0.27 22-06-24
5663 CMB WING LUNG BANK LTD -0.28 22-06-23
5664 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-06-24
5665 EVERBRIGHT SECURITIES INVESTMENT -0.76 22-06-08
5666 ABN AMRO CLEARING HONG KONG LTD -21.07 22-06-24
5667 22-06-24 ABN AMRO CLEARING HONG KONG LTD 35.02 22-06-23
5668 KOREA INVESTMENT & SECURITIES ASIA LTD 19.23 22-06-21
5669 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-23
5670 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-06-23
5671 FUTU SECURITIES INTERNATIONAL -0.37 22-06-23
5672 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 22-06-23
5673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-06-23
5674 HANG SENG SECURITIES LTD -0.83 22-06-23
5675 BANK OF CHINA (HONG KONG) LTD -1.83 22-06-23
5676 22-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-06-22
5677 BANK OF CHINA (HONG KONG) LTD 0.64 22-06-22
5678 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-22
5679 HANG SENG SECURITIES LTD 0.37 22-06-20
5680 FUTU SECURITIES INTERNATIONAL 0.32 22-06-22
5681 VICTORY SECURITIES CO LTD -0.31 22-05-17
5682 ABN AMRO CLEARING HONG KONG LTD -3.10 22-06-22
5683 22-06-22 BANK OF CHINA (HONG KONG) LTD 1.81 22-06-21
5684 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 22-06-21
5685 BOCI SECURITIES LTD 0.47 22-06-20
5686 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-06-21
5687 VALUABLE CAPITAL LTD -0.47 22-06-21
5688 CHIYU BANKING CORPORATION LTD -1.56 22-06-15
5689 ABN AMRO CLEARING HONG KONG LTD -1.65 22-06-21
5690 22-06-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-06-20
5691 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 22-06-20
5692 WELL LINK SECURITIES LTD 0.47 22-06-15
5693 CITIBANK N.A. 0.43 22-06-20
5694 VALUABLE CAPITAL LTD 0.31 22-06-20
5695 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-06-20
5696 PRUDENTIAL BROKERAGE LTD -0.25 22-06-20
5697 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-06-20
5698 FUTU SECURITIES INTERNATIONAL -0.55 22-06-20
5699 INTERACTIVE BROKERS HONG KONG LTD -0.65 22-06-20
5700 BANK OF CHINA (HONG KONG) LTD -1.09 22-06-20
5701 22-06-20 ABN AMRO CLEARING HONG KONG LTD 2.39 22-06-17
5702 BANK OF CHINA (HONG KONG) LTD 0.66 22-06-17
5703 PRUDENTIAL BROKERAGE LTD 0.25 22-06-08
5704 VALUABLE CAPITAL LTD -0.31 22-06-17
5705 BOCI SECURITIES LTD -0.47 22-06-15
5706 INTERACTIVE BROKERS HONG KONG LTD -0.57 22-06-17
5707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-06-17
5708 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-06-14
5709 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.94 22-06-16
5710 PHILLIP SECURITIES (HONG KONG) LTD 0.78 22-06-16
5711 FUTU SECURITIES INTERNATIONAL 0.56 22-06-16
5712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-16
5713 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-06-16
5714 ABN AMRO CLEARING HONG KONG LTD -3.71 22-06-16
5715 22-06-16 ABN AMRO CLEARING HONG KONG LTD 3.42 22-06-15
5716 CITIBANK N.A. 0.34 22-06-15
5717 DBS BANK (HONG KONG) LTD 0.31 22-06-13
5718 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-15
5719 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 22-06-14
5720 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 22-06-15
5721 INTERACTIVE BROKERS HONG KONG LTD -0.94 22-06-15
5722 BANK OF CHINA (HONG KONG) LTD -1.33 22-06-15
5723 22-06-15 ABN AMRO CLEARING HONG KONG LTD 5.90 22-06-14
5724 CHIYU BANKING CORPORATION LTD 0.78 22-06-13
5725 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-13
5726 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-14
5727 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-06-14
5728 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 22-06-10
5729 HANG SENG SECURITIES LTD -0.69 22-06-14
5730 PHILLIP SECURITIES (HONG KONG) LTD -0.83 22-06-14
5731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-06-14
5732 BANK OF CHINA (HONG KONG) LTD -1.09 22-06-14
5733 WELL LINK SECURITIES LTD -1.56 22-06-13
5734 22-06-14 THE HONGKONG AND SHANGHAI BANKING 1.34 22-06-13
5735 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-06-13
5736 CMB WING LUNG BANK LTD 0.80 22-06-13
5737 PHILLIP SECURITIES (HONG KONG) LTD 0.77 22-06-10
5738 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-13
5739 FUTU SECURITIES INTERNATIONAL -0.26 22-06-13
5740 ABN AMRO CLEARING HONG KONG LTD -4.10 22-06-13
5741 22-06-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.94 22-06-10
5742 CHIYU BANKING CORPORATION LTD 0.78 22-05-12
5743 BANK OF CHINA (HONG KONG) LTD 0.48 22-06-10
5744 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-10
5745 FUTU SECURITIES INTERNATIONAL 0.32 22-06-10
5746 WELL LINK SECURITIES LTD -0.33 22-06-10
5747 KOREA INVESTMENT & SECURITIES ASIA LTD -0.91 22-06-10
5748 ABN AMRO CLEARING HONG KONG LTD -1.75 22-06-10
5749 22-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION 4.39 22-06-06
5750 BANK OF CHINA (HONG KONG) LTD 1.79 22-06-09
5751 WELL LINK SECURITIES LTD 1.12 22-06-08
5752 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-06-08
5753 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-06-08
5754 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-06-09
5755 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-06
5756 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
5757 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-06-09
5758 FUTU SECURITIES INTERNATIONAL -0.53 22-06-09
5759 HANG SENG SECURITIES LTD -0.72 22-06-09
5760 KOREA INVESTMENT & SECURITIES ASIA LTD -2.69 22-06-08
5761 ABN AMRO CLEARING HONG KONG LTD -6.29 22-06-09
5762 22-06-09 BOCI SECURITIES LTD 0.47 22-05-16
5763 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-06-07
5764 BANK OF CHINA (HONG KONG) LTD -0.47 22-06-08
5765 ABN AMRO CLEARING HONG KONG LTD -0.58 22-06-08
5766 22-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 2.30 22-06-01
5767 BANK OF CHINA (HONG KONG) LTD 1.37 22-06-06
5768 CHONG HING SECURITIES LTD 1.02 22-06-07
5769 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 22-06-07
5770 WELL LINK SECURITIES LTD 0.78 22-06-07
5771 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-06
5772 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-02
5773 PRUDENTIAL BROKERAGE LTD -0.56 22-06-07
5774 ABN AMRO CLEARING HONG KONG LTD -7.68 22-06-07
5775 22-06-07 ABN AMRO CLEARING HONG KONG LTD 2.53 22-06-06
5776 PRUDENTIAL BROKERAGE LTD 0.55 22-06-01
5777 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-06-01
5778 DAH SING SECURITIES LTD -0.27 22-06-02
5779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-06-06
5780 FUTU SECURITIES INTERNATIONAL -0.57 22-06-06
5781 CHONG HING SECURITIES LTD -0.63 22-06-02
5782 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-06
5783 WELL LINK SECURITIES LTD -0.78 22-06-06
5784 22-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.88 22-06-01
5785 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-02
5786 SINOPAC SECURITIES (ASIA) LTD 0.31 22-04-27
5787 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-01
5788 FUTU SECURITIES INTERNATIONAL 0.26 22-06-02
5789 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 22-05-17
5790 ABN AMRO CLEARING HONG KONG LTD -3.26 22-06-02
5791 22-06-02 CHONG HING SECURITIES LTD 0.63 22-06-01
5792 WELL LINK SECURITIES LTD 0.63 22-05-16
5793 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-06-01
5794 FUTU SECURITIES INTERNATIONAL 0.36 22-06-01
5795 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-01
5796 DAH SING SECURITIES LTD 0.27 22-06-01
5797 ABN AMRO CLEARING HONG KONG LTD -3.81 22-06-01
5798 22-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 5.62 21-07-07
5799 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.41 21-07-07
5800 CHONG HING SECURITIES LTD 0.55 22-05-26
5801 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-31
5802 HANG SENG SECURITIES LTD 0.39 22-05-30
5803 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-05-31
5804 FUTU SECURITIES INTERNATIONAL 0.35 22-05-31
5805 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-31
5806 PRUDENTIAL BROKERAGE LTD -0.61 22-05-31
5807 KOREA INVESTMENT & SECURITIES ASIA LTD -0.64 22-05-31
5808 FIRST SHANGHAI SECURITIES LTD -0.94 22-05-20
5809 ABN AMRO CLEARING HONG KONG LTD -8.13 22-05-31
5810 22-05-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.78 22-05-30
5811 BANK OF CHINA (HONG KONG) LTD 0.64 22-05-30
5812 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-30
5813 FUTU SECURITIES INTERNATIONAL 0.52 22-05-30
5814 CITIBANK N.A. 0.51 22-05-30
5815 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 22-05-26
5816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-30
5817 PRUDENTIAL BROKERAGE LTD 0.26 22-05-26
5818 CHIEF SECURITIES LTD -0.35 22-05-30
5819 ABN AMRO CLEARING HONG KONG LTD -5.46 22-05-30
5820 22-05-30 ABN AMRO CLEARING HONG KONG LTD 4.68 22-05-27
5821 FUTU SECURITIES INTERNATIONAL -0.51 22-05-27
5822 CITIBANK N.A. -0.74 22-05-27
5823 BANK OF CHINA (HONG KONG) LTD -0.89 22-05-27
5824 KOREA INVESTMENT & SECURITIES ASIA LTD -2.01 22-05-27
5825 22-05-27 ABN AMRO CLEARING HONG KONG LTD 3.45 22-05-26
5826 CHIEF SECURITIES LTD 0.48 22-05-26
5827 KOREA INVESTMENT & SECURITIES ASIA LTD -0.67 22-05-23
5828 BANK OF CHINA (HONG KONG) LTD -1.08 22-05-26
5829 CMB INTERNATIONAL SECURITIES LTD -2.34 22-05-26
5830 22-05-26 CMB INTERNATIONAL SECURITIES LTD 2.34 22-04-28
5831 FUTU SECURITIES INTERNATIONAL 1.13 22-05-25
5832 HANG SENG SECURITIES LTD 0.47 22-05-25
5833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-05-25
5834 CHIEF SECURITIES LTD -0.44 22-05-25
5835 ABN AMRO CLEARING HONG KONG LTD -0.86 22-05-25
5836 BANK OF CHINA (HONG KONG) LTD -1.69 22-05-25
5837 22-05-25 ABN AMRO CLEARING HONG KONG LTD 2.27 22-05-24
5838 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-05-24
5839 CHIEF SECURITIES LTD 0.37 22-05-24
5840 BNP PARIBAS -0.31 22-01-03
5841 HANG SENG SECURITIES LTD -0.38 22-05-24
5842 CHONG HING SECURITIES LTD -0.39 22-05-24
5843 BANK OF CHINA (HONG KONG) LTD -0.89 22-05-24
5844 22-05-24 BANK OF CHINA (HONG KONG) LTD 3.55 22-05-23
5845 CHONG HING SECURITIES LTD 0.55 22-05-19
5846 HANG SENG SECURITIES LTD 0.40 22-05-23
5847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-05-23
5848 INTERACTIVE BROKERS HONG KONG LTD -0.58 22-05-23
5849 THE HONGKONG AND SHANGHAI BANKING -0.60 22-05-23
5850 ABN AMRO CLEARING HONG KONG LTD -4.76 22-05-23
5851 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.09 22-05-20
5852 KAM FAI SECURITIES CO LTD -0.31 22-05-20
5853 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 22-05-20
5854 22-05-20 BANK OF CHINA (HONG KONG) LTD 1.08 22-05-19
5855 ABN AMRO CLEARING HONG KONG LTD -0.70 22-05-19
5856 FIRST SHANGHAI SECURITIES LTD -0.89 22-04-27
5857 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.82 22-05-18
5858 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-05-18
5859 HANG SENG SECURITIES LTD 0.30 22-05-17
5860 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-18
5861 CHINA CONSTRUCTION BANK (ASIA) -3.13 22-05-17
5862 22-05-18 USMART SECURITIES LTD 0.60 22-05-13
5863 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-17
5864 ABN AMRO CLEARING HONG KONG LTD -1.45 22-05-17
5865 22-05-17 ABN AMRO CLEARING HONG KONG LTD 1.14 22-05-16
5866 CITIBANK N.A. 0.74 22-05-16
5867 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-16
5868 KAM FAI SECURITIES CO LTD 0.31 22-05-16
5869 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 18-12-05
5870 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-16
5871 HANG SENG SECURITIES LTD -0.45 22-05-16
5872 FUTU SECURITIES INTERNATIONAL -0.53 22-05-16
5873 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 22-05-16
5874 22-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 22-05-13
5875 FUTU SECURITIES INTERNATIONAL 0.41 22-05-13
5876 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-05-13
5877 BANK OF CHINA (HONG KONG) LTD -1.44 22-05-13
5878 ABN AMRO CLEARING HONG KONG LTD -1.59 22-05-13
5879 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 22-05-12
5880 HANG SENG SECURITIES LTD 0.55 22-05-12
5881 INTERACTIVE BROKERS HONG KONG LTD -0.70 22-05-12
5882 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 22-05-12
5883 22-05-12 ABN AMRO CLEARING HONG KONG LTD 5.93 22-05-11
5884 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-04-26
5885 HANG SENG SECURITIES LTD -0.47 22-05-11
5886 THE HONGKONG AND SHANGHAI BANKING -0.47 22-05-11
5887 BANK OF CHINA (HONG KONG) LTD -0.91 22-05-11
5888 CITIBANK N.A. -1.53 22-05-11
5889 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 22-05-11
5890 22-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.33 20-07-17
5891 USMART SECURITIES LTD 2.41 22-05-10
5892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-05-10
5893 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-05-10
5894 CITIBANK N.A. -0.51 22-05-10
5895 ABN AMRO CLEARING HONG KONG LTD -4.84 22-05-10
5896 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.29 22-05-06
5897 USMART SECURITIES LTD -0.33 22-05-06
5898 22-05-06 ABN AMRO CLEARING HONG KONG LTD 2.57 22-05-05
5899 BANK OF CHINA (HONG KONG) LTD 0.67 22-05-05
5900 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-05
5901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-05-05
5902 CITIBANK N.A. -1.27 22-05-05
5903 22-05-05 USMART SECURITIES LTD 1.28 22-05-04
5904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-05-04
5905 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-04
5906 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-05-04
5907 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 22-05-04
5908 BANK OF CHINA (HONG KONG) LTD -0.39 22-05-04
5909 FUTU SECURITIES INTERNATIONAL -0.45 22-05-04
5910 ABN AMRO CLEARING HONG KONG LTD -1.10 22-05-04
5911 22-05-04 BANK OF CHINA (HONG KONG) LTD 0.81 22-05-03
5912 KAM FAI SECURITIES CO LTD 0.63 22-05-03
5913 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-05-03
5914 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-03
5915 FUTU SECURITIES INTERNATIONAL 0.41 22-05-03
5916 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-05-03
5917 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-05-03
5918 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 22-04-26
5919 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 22-05-03
5920 ABN AMRO CLEARING HONG KONG LTD -0.99 22-05-03
5921 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 22-05-03
5922 22-05-03 ABN AMRO CLEARING HONG KONG LTD 4.75 22-04-29
5923 USMART SECURITIES LTD 2.39 22-04-29
5924 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 22-04-29
5925 CITIBANK N.A. 0.67 22-04-29
5926 CHINA CONSTRUCTION BANK (ASIA) -0.31 22-04-29
5927 BANK OF CHINA (HONG KONG) LTD -3.23 22-04-29
5928 THE HONGKONG AND SHANGHAI BANKING -4.92 22-04-29
5929 22-04-29 THE HONGKONG AND SHANGHAI BANKING 1.16 22-04-28
5930 CITIBANK N.A. 0.72 22-04-28
5931 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-04-06
5932 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-04-28
5933 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 22-04-28
5934 ABN AMRO CLEARING HONG KONG LTD -1.51 22-04-28
5935 22-04-28 ABN AMRO CLEARING HONG KONG LTD 5.94 22-04-27
5936 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-04-27
5937 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 22-04-27
5938 FUTU SECURITIES INTERNATIONAL -0.30 22-04-27
5939 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-27
5940 DAH SING SECURITIES LTD -0.96 22-04-27
5941 CMB INTERNATIONAL SECURITIES LTD -4.84 22-04-27
5942 22-04-27 CMB INTERNATIONAL SECURITIES LTD 4.84 22-03-25
5943 FIRST SHANGHAI SECURITIES LTD 1.98 21-01-05
5944 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-04-26
5945 PRUDENTIAL BROKERAGE LTD 0.34 22-04-26
5946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-26
5947 KAM FAI SECURITIES CO LTD -0.47 22-03-30
5948 BANK OF CHINA (HONG KONG) LTD -1.33 22-04-26
5949 ABN AMRO CLEARING HONG KONG LTD -6.10 22-04-26
5950 22-04-26 KOREA INVESTMENT & SECURITIES ASIA LTD 2.19 22-04-22
5951 ABN AMRO CLEARING HONG KONG LTD 1.76 22-04-25
5952 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 22-04-25
5953 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-04-25
5954 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-25
5955 BANK OF CHINA (HONG KONG) LTD -0.46 22-04-25
5956 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-04-25
5957 ICBC (ASIA) SECURITIES LTD -0.47 22-04-25
5958 PRUDENTIAL BROKERAGE LTD -0.61 22-04-25
5959 CHIYU BANKING CORPORATION LTD -0.78 22-04-21
5960 CITIBANK N.A. -1.79 22-04-25
5961 22-04-25 ABN AMRO CLEARING HONG KONG LTD 1.14 22-04-22
5962 HANG SENG SECURITIES LTD 0.34 22-04-22
5963 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-04-22
5964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-04-22
5965 CHIEF SECURITIES LTD -0.37 22-04-22
5966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-04-22
5967 22-04-22 ABN AMRO CLEARING HONG KONG LTD 1.74 22-04-21
5968 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-04-21
5969 ICBC (ASIA) SECURITIES LTD 0.31 22-04-20
5970 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-04-21
5971 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-21
5972 BOCI SECURITIES LTD -0.63 22-04-13
5973 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 22-04-20
5974 22-04-21 ABN AMRO CLEARING HONG KONG LTD 6.46 22-04-20
5975 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-04-19
5976 BANK OF CHINA (HONG KONG) LTD -0.37 22-04-20
5977 THE HONGKONG AND SHANGHAI BANKING -0.47 22-04-20
5978 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-04-20
5979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-04-20
5980 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-04-20
5981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-04-20
5982 CHIYU BANKING CORPORATION LTD -0.86 22-04-14
5983 KOREA INVESTMENT & SECURITIES ASIA LTD -1.74 22-04-20
5984 22-04-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.67 22-04-19
5985 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 22-03-30
5986 ICBC (ASIA) SECURITIES LTD 0.31 22-04-14
5987 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-19
5988 BANK OF CHINA (HONG KONG) LTD -0.31 22-04-19
5989 FUTU SECURITIES INTERNATIONAL -0.37 22-04-19
5990 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 22-04-19
5991 ABN AMRO CLEARING HONG KONG LTD -1.32 22-04-19
5992 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 22-04-14
5993 KOREA INVESTMENT & SECURITIES ASIA LTD 0.64 22-04-12
5994 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 22-03-17
5995 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-04-14
5996 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-04-14
5997 HANG SENG SECURITIES LTD 0.28 22-04-14
5998 HAFOO SECURITIES LTD 0.26 22-04-14
5999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-04-14
6000 ABN AMRO CLEARING HONG KONG LTD -2.32 22-04-14
6001 22-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 22-04-13
6002 HANG SENG SECURITIES LTD 1.00 22-04-13
6003 CHIYU BANKING CORPORATION LTD 0.78 22-03-31
6004 THE HONGKONG AND SHANGHAI BANKING 0.52 22-04-13
6005 ICBC (ASIA) SECURITIES LTD -0.31 22-04-13
6006 BANK OF CHINA (HONG KONG) LTD -0.54 22-04-13
6007 FUTU SECURITIES INTERNATIONAL -0.93 22-04-13
6008 ABN AMRO CLEARING HONG KONG LTD -3.05 22-04-13
6009 22-04-13 ABN AMRO CLEARING HONG KONG LTD 21.21 22-04-12
6010 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 22-04-12
6011 THE HONGKONG AND SHANGHAI BANKING -0.59 22-04-11
6012 CITIBANK N.A. -0.77 22-04-12
6013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 22-04-12
6014 HANG SENG SECURITIES LTD -0.84 22-04-12
6015 EVERBRIGHT SECURITIES INVESTMENT -18.75 22-04-08
6016 22-04-12 ABN AMRO CLEARING HONG KONG LTD 3.27 22-04-11
6017 SHANGHAI COMMERCIAL BANK LTD -0.31 22-04-07
6018 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-04-11
6019 KOREA INVESTMENT & SECURITIES ASIA LTD -0.92 22-04-04
6020 HANG SENG SECURITIES LTD -0.97 22-04-11
6021 22-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 22-04-08
6022 BANK OF CHINA (HONG KONG) LTD 0.59 22-04-08
6023 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-08
6024 ABN AMRO CLEARING HONG KONG LTD -0.71 22-04-08
6025 WELL LINK SECURITIES LTD -0.94 22-04-07
6026 22-04-08 ABN AMRO CLEARING HONG KONG LTD 5.87 22-04-07
6027 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-07
6028 EVERBRIGHT SECURITIES INVESTMENT -4.70 22-04-07
6029 22-04-07 EVERBRIGHT SECURITIES INVESTMENT 23.45 22-03-21
6030 CITIBANK N.A. 0.82 22-04-06
6031 HANG SENG SECURITIES LTD 0.55 22-04-06
6032 WELL LINK SECURITIES LTD 0.47 22-04-06
6033 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-04-06
6034 SHANGHAI COMMERCIAL BANK LTD 0.31 22-03-30
6035 BANK OF CHINA (HONG KONG) LTD 0.27 22-04-06
6036 ABN AMRO CLEARING HONG KONG LTD -28.01 22-04-06
6037 22-04-06 VALUABLE CAPITAL LTD 0.48 22-04-01
6038 WELL LINK SECURITIES LTD 0.47 22-04-04
6039 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-04
6040 BANK OF CHINA (HONG KONG) LTD 0.37 22-04-04
6041 ABN AMRO CLEARING HONG KONG LTD -1.50 22-04-04
6042 22-04-04 FUTU SECURITIES INTERNATIONAL 1.19 22-04-01
6043 KOREA INVESTMENT & SECURITIES ASIA LTD 0.92 22-04-01
6044 WELL LINK SECURITIES LTD -0.39 22-04-01
6045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-04-01
6046 ABN AMRO CLEARING HONG KONG LTD -1.12 22-04-01
6047 22-04-01 ABN AMRO CLEARING HONG KONG LTD 2.56 22-03-31
6048 CHINA CONSTRUCTION BANK (ASIA) 1.25 22-03-30
6049 HANG SENG SECURITIES LTD 0.92 22-03-30
6050 THE HONGKONG AND SHANGHAI BANKING 0.82 22-03-31
6051 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-03-31
6052 BANK OF CHINA (HONG KONG) LTD 0.40 22-03-31
6053 WELL LINK SECURITIES LTD 0.39 22-03-29
6054 ICBC (ASIA) SECURITIES LTD 0.31 22-03-31
6055 DAH SING SECURITIES LTD 0.28 22-03-31
6056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-03-24
6057 KOREA INVESTMENT & SECURITIES ASIA LTD -7.22 22-03-29
6058 22-03-31 THE HONGKONG AND SHANGHAI BANKING 2.48 22-03-30
6059 CITIBANK N.A. 1.08 22-03-30
6060 CHIYU BANKING CORPORATION LTD 0.86 22-03-25
6061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-03-30
6062 ABN AMRO CLEARING HONG KONG LTD -4.91 22-03-30
6063 22-03-30 BANK OF CHINA (HONG KONG) LTD 1.53 22-03-29
6064 CITIBANK N.A. 0.62 22-03-29
6065 KAM FAI SECURITIES CO LTD 0.47 22-03-11
6066 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-29
6067 CHIEF SECURITIES LTD 0.26 22-03-29
6068 HANG SENG SECURITIES LTD -0.34 22-03-29
6069 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 22-03-29
6070 ABN AMRO CLEARING HONG KONG LTD -2.11 22-03-29
6071 22-03-29 ABN AMRO CLEARING HONG KONG LTD 1.78 22-03-28
6072 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 22-03-25
6073 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 22-03-25
6074 BANK OF CHINA (HONG KONG) LTD 0.47 22-03-28
6075 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-03-25
6076 VALUABLE CAPITAL LTD -0.43 22-03-28
6077 FUTU SECURITIES INTERNATIONAL -0.44 22-03-28
6078 CITIBANK N.A. -0.61 22-03-28
6079 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-03-28
6080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-03-28
6081 WELL LINK SECURITIES LTD -1.09 22-03-25
6082 22-03-28 ABN AMRO CLEARING HONG KONG LTD 9.82 22-03-25
6083 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-25
6084 FUTU SECURITIES INTERNATIONAL -0.49 22-03-25
6085 BRIGHT SMART SECURITIES INTERNATIONAL -4.69 22-03-25
6086 GLS SECURITIES LTD -4.69 22-03-25
6087 22-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 4.81 22-03-24
6088 GLS SECURITIES LTD 4.69 22-01-27
6089 KOREA INVESTMENT & SECURITIES ASIA LTD 0.92 22-03-21
6090 FUTU SECURITIES INTERNATIONAL 0.80 22-03-24
6091 WELL LINK SECURITIES LTD 0.31 22-03-24
6092 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-03-24
6093 ABN AMRO CLEARING HONG KONG LTD -13.03 22-03-24
6094 22-03-24 BANK OF CHINA (HONG KONG) LTD 1.33 22-03-23
6095 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-03-23
6096 CITIBANK N.A. 0.79 22-03-23
6097 WELL LINK SECURITIES LTD 0.78 22-03-18
6098 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-03-21
6099 HANG SENG SECURITIES LTD 0.69 22-03-23
6100 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 22-03-23
6101 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-23
6102 TAT LEE SECURITIES CO LTD 0.31 22-03-23
6103 VALUABLE CAPITAL LTD 0.31 22-03-23
6104 ABN AMRO CLEARING HONG KONG LTD -7.25 22-03-23
6105 22-03-23 CHINA CONSTRUCTION BANK (ASIA) 0.86 22-03-22
6106 BANK OF CHINA (HONG KONG) LTD 0.78 22-03-22
6107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-03-22
6108 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-03-21
6109 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 22-03-21
6110 22-03-22 FUTU SECURITIES INTERNATIONAL 0.61 22-03-21
6111 BANK OF CHINA (HONG KONG) LTD 0.46 22-03-21
6112 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-21
6113 PRUDENTIAL BROKERAGE LTD 0.30 22-03-18
6114 HANG SENG SECURITIES LTD -0.33 22-03-21
6115 ABN AMRO CLEARING HONG KONG LTD -2.16 22-03-21
6116 22-03-21 CHINA CONSTRUCTION BANK (ASIA) 0.94 22-03-17
6117 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 22-03-18
6118 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 22-03-18
6119 BOCI SECURITIES LTD 0.57 22-03-18
6120 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 22-03-18
6121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-03-18
6122 HANG SENG SECURITIES LTD 0.34 22-03-18
6123 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-18
6124 ABN AMRO CLEARING HONG KONG LTD -4.90 22-03-18
6125 22-03-18 BANK OF CHINA (HONG KONG) LTD 2.03 22-03-17
6126 THE HONGKONG AND SHANGHAI BANKING 0.96 22-03-17
6127 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-03-17
6128 VICTORY SECURITIES CO LTD 0.47 22-03-17
6129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-03-17
6130 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 22-03-17
6131 FUTU SECURITIES INTERNATIONAL -1.01 22-03-17
6132 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 22-03-17
6133 ABN AMRO CLEARING HONG KONG LTD -2.28 22-03-17
6134 22-03-17 KOREA INVESTMENT & SECURITIES ASIA LTD 3.52 22-03-15
6135 THE HONGKONG AND SHANGHAI BANKING 1.56 22-03-16
6136 BANK OF CHINA (HONG KONG) LTD 1.21 22-03-16
6137 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 22-03-09
6138 CITIBANK N.A. -0.26 22-03-16
6139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-03-16
6140 ICBC (ASIA) SECURITIES LTD -1.00 22-03-16
6141 CHINA CONSTRUCTION BANK (ASIA) -1.25 22-03-15
6142 ABN AMRO CLEARING HONG KONG LTD -3.63 22-03-16
6143 22-03-16 ABN AMRO CLEARING HONG KONG LTD 2.46 22-03-15
6144 FUTU SECURITIES INTERNATIONAL 1.23 22-03-15
6145 ICBC (ASIA) SECURITIES LTD 0.90 22-03-15
6146 VALUABLE CAPITAL LTD -0.31 22-03-15
6147 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-15
6148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-03-15
6149 CITIBANK N.A. -0.88 22-03-15
6150 THE BANK OF EAST ASIA LTD -1.95 22-03-15
6151 22-03-15 ABN AMRO CLEARING HONG KONG LTD 5.65 22-03-14
6152 KOREA INVESTMENT & SECURITIES ASIA LTD 1.41 22-02-28
6153 CITIBANK N.A. -0.32 22-03-14
6154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 22-03-11
6155 THE HONGKONG AND SHANGHAI BANKING -0.91 22-03-14
6156 THE BANK OF EAST ASIA LTD -0.94 22-02-23
6157 CHINA CONSTRUCTION BANK (ASIA) -1.25 22-02-08
6158 BANK OF CHINA (HONG KONG) LTD -1.27 22-03-14
6159 ICBC (ASIA) SECURITIES LTD -1.42 22-03-14
6160 22-03-14 ABN AMRO CLEARING HONG KONG LTD 1.21 22-03-11
6161 VALUABLE CAPITAL LTD 0.47 22-03-11
6162 THE HONGKONG AND SHANGHAI BANKING -0.94 22-03-11
6163 22-03-11 ABN AMRO CLEARING HONG KONG LTD 2.01 22-03-10
6164 ICBC (ASIA) SECURITIES LTD 0.25 22-03-10
6165 VALUABLE CAPITAL LTD -0.28 22-03-09
6166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-03-10
6167 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-10
6168 BANK OF CHINA (HONG KONG) LTD -0.81 22-03-10
6169 22-03-10 ABN AMRO CLEARING HONG KONG LTD 3.42 22-03-09
6170 BANK OF CHINA (HONG KONG) LTD -0.25 22-03-09
6171 ICBC (ASIA) SECURITIES LTD -0.25 22-03-02
6172 HANG SENG SECURITIES LTD -0.37 22-03-09
6173 CITIBANK N.A. -0.47 22-03-09
6174 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-03-08
6175 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 22-03-09
6176 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.46 22-03-08
6177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-03-08
6178 22-03-08 ABN AMRO CLEARING HONG KONG LTD 7.40 22-03-07
6179 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-07
6180 HANG SENG SECURITIES LTD -0.28 22-03-07
6181 BANK OF CHINA (HONG KONG) LTD -0.31 22-03-07
6182 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-03-07
6183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-03-07
6184 EVERBRIGHT SECURITIES INVESTMENT -0.47 22-02-23
6185 VALUABLE CAPITAL LTD -0.47 22-03-07
6186 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 22-03-07
6187 UOB KAY HIAN (HONG KONG) LTD -4.37 22-02-14
6188 22-03-07 ABN AMRO CLEARING HONG KONG LTD 2.62 22-03-04
6189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-03-04
6190 CITIBANK N.A. -0.31 22-03-04
6191 VALUABLE CAPITAL LTD -0.34 22-03-04
6192 BANK OF CHINA (HONG KONG) LTD -0.37 22-03-04
6193 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-02-25
6194 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 22-02-25
6195 22-03-04 ABN AMRO CLEARING HONG KONG LTD 2.69 22-03-03
6196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-03
6197 THE HONGKONG AND SHANGHAI BANKING -1.58 22-03-03
6198 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 20-09-30
6199 VALUABLE CAPITAL LTD 0.78 22-03-01
6200 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-02
6201 CHIYU BANKING CORPORATION LTD -0.78 22-02-28
6202 BOCI SECURITIES LTD -0.94 22-02-22
6203 22-03-02 ABN AMRO CLEARING HONG KONG LTD 3.73 22-03-01
6204 CITIBANK N.A. -0.26 22-03-01
6205 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-01
6206 FUTU SECURITIES INTERNATIONAL -0.31 22-03-01
6207 ICBC (ASIA) SECURITIES LTD -0.78 22-02-28
6208 THE HONGKONG AND SHANGHAI BANKING -1.78 22-03-01
6209 22-03-01 THE HONGKONG AND SHANGHAI BANKING 1.56 22-02-28
6210 BANK OF CHINA (HONG KONG) LTD -0.25 22-02-28
6211 VALUABLE CAPITAL LTD -0.63 22-02-28
6212 22-02-28 ABN AMRO CLEARING HONG KONG LTD 2.92 22-02-25
6213 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-24
6214 ICBC (ASIA) SECURITIES LTD -0.31 22-02-16
6215 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 22-02-14
6216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 22-02-25
6217 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.60 22-02-24
6218 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-02-07
6219 22-02-24 ABN AMRO CLEARING HONG KONG LTD 5.15 22-02-23
6220 FUTU SECURITIES INTERNATIONAL -0.27 22-02-23
6221 TAT LEE SECURITIES CO LTD -0.31 22-02-08
6222 CITIBANK N.A. -0.44 22-02-22
6223 CHIYU BANKING CORPORATION LTD -0.47 22-02-14
6224 STAR RIVER SECURITIES LTD -0.59 22-02-23
6225 HANG SENG SECURITIES LTD -0.60 22-02-22
6226 THE HONGKONG AND SHANGHAI BANKING -0.63 22-02-23
6227 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 22-02-23
6228 22-02-23 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-22
6229 STAR RIVER SECURITIES LTD 0.29 22-02-22
6230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-02-22
6231 NANYANG COMMERCIAL BANK LTD -0.39 22-02-16
6232 FUTU SECURITIES INTERNATIONAL -0.43 22-02-22
6233 BANK OF CHINA (HONG KONG) LTD -1.56 22-02-21
6234 THE HONGKONG AND SHANGHAI BANKING -1.62 22-02-22
6235 22-02-22 ABN AMRO CLEARING HONG KONG LTD 0.83 22-02-21
6236 THE HONGKONG AND SHANGHAI BANKING 0.78 22-02-18
6237 STAR RIVER SECURITIES LTD 0.30 21-11-30
6238 HANG SENG SECURITIES LTD -0.58 22-02-18
6239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 22-02-18
6240 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.54 22-02-18
6241 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-02-16
6242 PHILLIP SECURITIES (HONG KONG) LTD 0.29 21-12-08
6243 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 22-02-14
6244 22-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-02-17
6245 HANG SENG SECURITIES LTD 0.43 22-02-17
6246 FUTU SECURITIES INTERNATIONAL 0.34 22-02-17
6247 CHIEF SECURITIES LTD 0.26 22-02-17
6248 ABN AMRO CLEARING HONG KONG LTD -1.98 22-02-17
6249 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.85 22-02-16
6250 CITIBANK N.A. 0.28 22-02-16
6251 BOCI SECURITIES LTD -0.28 22-02-16
6252 KAM FAI SECURITIES CO LTD -0.31 22-02-11
6253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-02-16
6254 HANG SENG SECURITIES LTD -0.82 22-02-16
6255 22-02-16 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-15
6256 FUTU SECURITIES INTERNATIONAL -0.28 22-02-15
6257 BOCI SECURITIES LTD -0.31 22-02-15
6258 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-15
6259 NANYANG COMMERCIAL BANK LTD -0.31 22-02-14
6260 CMB WING LUNG BANK LTD -0.31 22-02-15
6261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-02-15
6262 DAH SING SECURITIES LTD -0.63 22-02-14
6263 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 22-02-14
6264 CITIBANK N.A. -0.72 22-02-15
6265 22-02-15 CITIBANK N.A. 0.77 22-02-14
6266 CMB WING LUNG BANK LTD 0.31 22-02-11
6267 ABN AMRO CLEARING HONG KONG LTD -1.39 22-02-14
6268 22-02-14 UOB KAY HIAN (HONG KONG) LTD 4.37 21-12-22
6269 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-02-11
6270 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-02-11
6271 THE HONGKONG AND SHANGHAI BANKING 0.34 22-02-11
6272 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-02-11
6273 NANYANG COMMERCIAL BANK LTD 0.30 22-02-11
6274 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-02-11
6275 CHIYU BANKING CORPORATION LTD -0.78 22-02-09
6276 ABN AMRO CLEARING HONG KONG LTD -7.06 22-02-11
6277 22-02-11 THE HONGKONG AND SHANGHAI BANKING 3.34 22-02-10
6278 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 22-01-27
6279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-02-10
6280 BANK OF COMMUNICATIONS TRUSTEE LTD 0.86 22-02-10
6281 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-02-07
6282 BOCI SECURITIES LTD 0.67 22-02-07
6283 DAH SING SECURITIES LTD 0.63 22-02-10
6284 HANG SENG SECURITIES LTD 0.59 22-02-10
6285 FUTU SECURITIES INTERNATIONAL 0.39 22-02-10
6286 CMB WING LUNG BANK LTD 0.37 22-02-08
6287 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-02-10
6288 KAM FAI SECURITIES CO LTD 0.31 22-02-09
6289 CHIEF SECURITIES LTD 0.27 22-02-09
6290 ABN AMRO CLEARING HONG KONG LTD -11.33 22-02-10
6291 22-02-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 22-02-09
6292 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-02-09
6293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-02-09
6294 DAH SING SECURITIES LTD -0.47 22-02-08
6295 HANG SENG SECURITIES LTD -0.47 22-02-08
6296 22-02-09 CHIYU BANKING CORPORATION LTD 1.56 22-02-07
6297 KAM FAI SECURITIES CO LTD -0.31 22-02-08
6298 EAST ASIA SECURITIES CO LTD -0.63 22-02-08
6299 ABN AMRO CLEARING HONG KONG LTD -0.70 22-02-08
6300 22-02-08 BANK OF CHINA (HONG KONG) LTD 1.80 22-02-07
6301 CHINA CONSTRUCTION BANK (ASIA) 1.25 22-02-07
6302 HANG SENG SECURITIES LTD 0.91 22-02-07
6303 THE HONGKONG AND SHANGHAI BANKING 0.86 22-02-07
6304 EAST ASIA SECURITIES CO LTD 0.63 22-01-25
6305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-02-07
6306 DAH SING SECURITIES LTD 0.47 22-02-04
6307 FUTU SECURITIES INTERNATIONAL 0.32 22-02-07
6308 TAT LEE SECURITIES CO LTD 0.31 22-02-04
6309 ABN AMRO CLEARING HONG KONG LTD -7.98 22-02-07
6310 22-02-07 ABN AMRO CLEARING HONG KONG LTD 2.27 22-02-04
6311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-02-04
6312 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-04
6313 I-ACCESS INVESTORS LTD -0.43 22-02-04
6314 CHIYU BANKING CORPORATION LTD -0.78 22-01-19
6315 CHINA CONSTRUCTION BANK (ASIA) -1.56 22-01-27
6316 22-02-04 ABN AMRO CLEARING HONG KONG LTD 4.55 22-01-28
6317 VALUABLE CAPITAL LTD -0.27 22-01-27
6318 FUTU SECURITIES INTERNATIONAL -0.28 22-01-28
6319 TAT LEE SECURITIES CO LTD -0.31 22-01-24
6320 CMB WING LUNG BANK LTD -0.35 22-01-28
6321 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 22-01-28
6322 THE HONGKONG AND SHANGHAI BANKING -1.41 22-01-28
6323 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-27
6324 HANG SENG SECURITIES LTD -0.63 22-01-27
6325 22-01-27 ABN AMRO CLEARING HONG KONG LTD 24.65 22-01-26
6326 DAH SING SECURITIES LTD -0.31 22-01-25
6327 CHIEF SECURITIES LTD -0.34 22-01-26
6328 HANG SENG SECURITIES LTD -0.70 22-01-26
6329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 22-01-26
6330 THE HONGKONG AND SHANGHAI BANKING -2.27 22-01-26
6331 GLS SECURITIES LTD -9.38 22-01-26
6332 BRIGHT SMART SECURITIES INTERNATIONAL -9.52 22-01-26
6333 22-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 3.13 22-01-25
6334 GLS SECURITIES LTD 3.13 22-01-21
6335 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-25
6336 HANG SENG SECURITIES LTD -0.31 22-01-25
6337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-01-24
6338 CHIEF SECURITIES LTD -0.33 22-01-24
6339 ABN AMRO CLEARING HONG KONG LTD -4.61 22-01-25
6340 22-01-25 THE HONGKONG AND SHANGHAI BANKING 1.56 22-01-24
6341 HANG SENG SECURITIES LTD 0.31 22-01-24
6342 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-12-22
6343 ABN AMRO CLEARING HONG KONG LTD -2.16 22-01-24
6344 22-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 22-01-21
6345 HANG SENG SECURITIES LTD 1.60 22-01-18
6346 THE HONGKONG AND SHANGHAI BANKING 1.52 22-01-20
6347 CHINA CONSTRUCTION BANK (ASIA) 1.30 22-01-21
6348 FUTU SECURITIES INTERNATIONAL 0.55 22-01-21
6349 CHIEF SECURITIES LTD 0.50 22-01-21
6350 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-21
6351 EAST ASIA SECURITIES CO LTD 0.33 22-01-14
6352 TAT LEE SECURITIES CO LTD 0.31 22-01-18
6353 KAM FAI SECURITIES CO LTD 0.31 22-01-14
6354 VALUABLE CAPITAL LTD 0.28 22-01-21
6355 CMB WING LUNG BANK LTD 0.27 22-01-17
6356 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-01-21
6357 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 22-01-18
6358 ABN AMRO CLEARING HONG KONG LTD -9.42 22-01-21
6359 22-01-21 ABN AMRO CLEARING HONG KONG LTD 7.77 22-01-20
6360 CHINA CONSTRUCTION BANK (ASIA) 0.94 22-01-17
6361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-01-20
6362 HAFOO SECURITIES LTD -0.61 22-01-20
6363 BANK OF CHINA (HONG KONG) LTD -1.71 22-01-20
6364 BRIGHT SMART SECURITIES INTERNATIONAL -3.13 22-01-20
6365 GLS SECURITIES LTD -3.13 22-01-20
6366 22-01-20 BRIGHT SMART SECURITIES INTERNATIONAL 9.38 22-01-19
6367 GLS SECURITIES LTD 9.38 18-08-20
6368 HAFOO SECURITIES LTD 0.63 21-11-18
6369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-01-19
6370 THE HONGKONG AND SHANGHAI BANKING -3.13 22-01-19
6371 ABN AMRO CLEARING HONG KONG LTD -15.35 22-01-19
6372 22-01-19 CHIYU BANKING CORPORATION LTD 0.78 22-01-14
6373 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-18
6374 22-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-01-12
6375 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-01-03
6376 TAT LEE SECURITIES CO LTD -0.31 22-01-14
6377 HANG SENG SECURITIES LTD -0.47 22-01-17
6378 22-01-17 ABN AMRO CLEARING HONG KONG LTD 2.21 22-01-14
6379 ICBC (ASIA) SECURITIES LTD 1.27 21-12-16
6380 BANK OF CHINA (HONG KONG) LTD 0.78 22-01-14
6381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-01-14
6382 BOCI SECURITIES LTD 0.28 22-01-12
6383 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-14
6384 EVERBRIGHT SECURITIES INVESTMENT -4.69 22-01-14
6385 22-01-14 EVERBRIGHT SECURITIES INVESTMENT 4.69 22-01-10
6386 THE BANK OF EAST ASIA LTD 1.13 21-12-01
6387 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 22-01-13
6388 HANG SENG SECURITIES LTD 0.63 22-01-12
6389 BANK OF CHINA (HONG KONG) LTD 0.42 22-01-13
6390 CHIYU BANKING CORPORATION LTD 0.37 21-11-11
6391 TAT LEE SECURITIES CO LTD 0.31 21-12-20
6392 KAM FAI SECURITIES CO LTD 0.31 21-07-06
6393 CITIBANK N.A. 0.27 22-01-13
6394 ABN AMRO CLEARING HONG KONG LTD -8.43 22-01-13
6395 22-01-13 BANK OF CHINA (HONG KONG) LTD 0.73 22-01-12
6396 ABN AMRO CLEARING HONG KONG LTD -1.27 22-01-12
6397 22-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 22-01-11
6398 BOCI SECURITIES LTD 0.47 22-01-11
6399 DAH SING SECURITIES LTD 0.30 22-01-03
6400 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-11
6401 ABN AMRO CLEARING HONG KONG LTD -2.26 22-01-11
6402 22-01-11 CHINA CONSTRUCTION BANK (ASIA) 0.69 21-12-21
6403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-01-10
6404 BOCI SECURITIES LTD 0.47 22-01-07
6405 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-10
6406 CITIBANK N.A. -0.27 22-01-10
6407 ABN AMRO CLEARING HONG KONG LTD -2.15 22-01-10
6408 22-01-10 ABN AMRO CLEARING HONG KONG LTD 2.00 22-01-07
6409 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-12-23
6410 BANK OF CHINA (HONG KONG) LTD 0.28 22-01-07
6411 CITIBANK N.A. -1.98 22-01-07
6412 22-01-07 ABN AMRO CLEARING HONG KONG LTD 1.51 22-01-06
6413 CITIBANK N.A. 0.27 22-01-04
6414 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-01-04
6415 BANK OF CHINA (HONG KONG) LTD -0.52 22-01-05
6416 22-01-05 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-04
6417 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-04
6418 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-04
6419 CMB WING LUNG BANK LTD -0.63 22-01-04
6420 22-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 21-12-23
6421 HANG SENG SECURITIES LTD 0.75 21-12-22
6422 CMB WING LUNG BANK LTD 0.69 21-12-22
6423 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-03
6424 ABN AMRO CLEARING HONG KONG LTD -1.09 22-01-03
6425 22-01-03 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-30
6426 VALUABLE CAPITAL LTD 0.42 21-12-23
6427 21-12-29 CITIBANK N.A. 4.04 21-12-22
6428 INTERACTIVE BROKERS HONG KONG LTD 1.52 21-12-23
6429 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-12-28
6430 BANK OF CHINA (HONG KONG) LTD -0.47 21-12-28
6431 ABN AMRO CLEARING HONG KONG LTD -10.42 21-12-28
6432 KOREA INVESTMENT & SECURITIES ASIA LTD -51.10 21-12-28
6433 21-12-28 KOREA INVESTMENT & SECURITIES ASIA LTD 21.93 21-12-23
6434 ABN AMRO CLEARING HONG KONG LTD 14.88 21-12-23
6435 THE HONGKONG AND SHANGHAI BANKING 3.79 21-12-23
6436 BANK OF CHINA (HONG KONG) LTD 2.85 21-12-23
6437 STANDARD CHARTERED BANK (HONG KONG) LTD 2.57 21-12-23
6438 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 21-12-23
6439 FUTU SECURITIES INTERNATIONAL 0.41 21-12-23
6440 21-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 4.47 21-12-22
6441 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-12-22
6442 ABN AMRO CLEARING HONG KONG LTD -3.83 21-12-22
6443 21-12-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.82 21-12-16
6444 ABN AMRO CLEARING HONG KONG LTD 2.30 21-12-21
6445 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 21-12-14
6446 BANK OF CHINA (HONG KONG) LTD -0.45 21-12-21
6447 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 21-12-17
6448 UOB KAY HIAN (HONG KONG) LTD -3.39 21-11-03
6449 21-12-21 ABN AMRO CLEARING HONG KONG LTD 2.80 21-12-20
6450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-12-20
6451 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-20
6452 CITIBANK N.A. -0.35 21-12-20
6453 VALUABLE CAPITAL LTD -0.48 21-12-20
6454 CHINA CONSTRUCTION BANK (ASIA) -1.15 21-12-09
6455 21-12-20 ABN AMRO CLEARING HONG KONG LTD 1.08 21-12-17
6456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-12-17
6457 VALUABLE CAPITAL LTD -0.40 21-12-17
6458 21-12-17 ABN AMRO CLEARING HONG KONG LTD 1.88 21-12-16
6459 VALUABLE CAPITAL LTD -0.47 21-12-16
6460 BANK OF CHINA (HONG KONG) LTD -0.91 21-12-16
6461 21-12-16 ABN AMRO CLEARING HONG KONG LTD 2.73 21-12-15
6462 BANK OF CHINA (HONG KONG) LTD 0.48 21-12-10
6463 BOCI SECURITIES LTD -0.29 21-12-10
6464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 21-12-15
6465 KOREA INVESTMENT & SECURITIES ASIA LTD -1.92 21-12-15
6466 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.42 21-12-14
6467 KOREA INVESTMENT & SECURITIES ASIA LTD -0.96 21-12-14
6468 21-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 3.26 21-12-13
6469 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 21-12-02
6470 ABN AMRO CLEARING HONG KONG LTD -3.47 21-12-13
6471 21-12-13 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 21-12-06
6472 CHIEF SECURITIES LTD 0.27 21-12-10
6473 ABN AMRO CLEARING HONG KONG LTD -1.56 21-12-10
6474 21-12-10 BANK OF CHINA (HONG KONG) LTD 0.38 21-12-09
6475 BOCI SECURITIES LTD 0.29 21-12-06
6476 ABN AMRO CLEARING HONG KONG LTD -0.82 21-12-09
6477 21-12-09 VALUABLE CAPITAL LTD 1.44 21-12-08
6478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 21-12-08
6479 CHINA CONSTRUCTION BANK (ASIA) 0.38 21-12-07
6480 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-08
6481 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 21-12-08
6482 ABN AMRO CLEARING HONG KONG LTD -2.57 21-12-08
6483 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.18 21-12-07
6484 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-07
6485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-12-07
6486 VALUABLE CAPITAL LTD -0.40 21-12-02
6487 21-12-07 ABN AMRO CLEARING HONG KONG LTD 0.36 21-12-06
6488 21-12-06 KOREA INVESTMENT & SECURITIES ASIA LTD 1.10 21-12-03
6489 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 21-11-30
6490 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-03
6491 ABN AMRO CLEARING HONG KONG LTD -1.33 21-12-03
6492 21-12-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.13 21-12-02
6493 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-12-02
6494 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-12-02
6495 EVERBRIGHT SECURITIES INVESTMENT -0.49 21-11-04
6496 ABN AMRO CLEARING HONG KONG LTD -1.48 21-12-02
6497 21-12-02 KOREA INVESTMENT & SECURITIES ASIA LTD 13.18 21-11-30
6498 FUTU SECURITIES INTERNATIONAL -0.32 21-12-01
6499 BANK OF CHINA (HONG KONG) LTD -0.39 21-12-01
6500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-12-01
6501 HANG SENG SECURITIES LTD -1.00 21-12-01
6502 SINO-RICH SECURITIES & FUTURES LTD -1.08 21-11-08
6503 CITIBANK N.A. -1.20 21-12-01
6504 INTERACTIVE BROKERS HONG KONG LTD -1.56 21-11-26
6505 ABN AMRO CLEARING HONG KONG LTD -5.84 21-12-01
6506 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.31 21-11-30
6507 FUTU SECURITIES INTERNATIONAL 0.33 21-11-30
6508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-30
6509 THE HONGKONG AND SHANGHAI BANKING -0.73 21-11-30
6510 21-11-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-11-24
6511 STAR RIVER SECURITIES LTD -0.31 21-11-22
6512 CITIBANK N.A. -0.40 21-11-25
6513 HANG SENG SECURITIES LTD -0.44 21-11-24
6514 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 21-11-25
6515 VALUABLE CAPITAL LTD -0.45 21-11-12
6516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-11-29
6517 BOCI SECURITIES LTD -0.85 21-11-05
6518 ABN AMRO CLEARING HONG KONG LTD -3.52 21-11-29
6519 21-11-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-11-26
6520 21-11-26 ABN AMRO CLEARING HONG KONG LTD 1.39 21-11-25
6521 INTERACTIVE BROKERS HONG KONG LTD -0.89 21-11-24
6522 21-11-25 ABN AMRO CLEARING HONG KONG LTD 2.02 21-11-24
6523 ICBC (ASIA) SECURITIES LTD -0.47 21-11-17
6524 BANK OF CHINA (HONG KONG) LTD -0.63 21-11-24
6525 21-11-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-11-19
6526 21-11-23 ABN AMRO CLEARING HONG KONG LTD 1.90 21-11-22
6527 PUBLIC FINANCIAL SECURITIES LTD -0.28 21-10-21
6528 CITIBANK N.A. -0.28 21-11-22
6529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-11-22
6530 21-11-22 ABN AMRO CLEARING HONG KONG LTD 1.81 21-11-19
6531 CHIEF SECURITIES LTD -0.30 21-11-19
6532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-19
6533 BANK OF CHINA (HONG KONG) LTD -0.36 21-11-18
6534 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-19
6535 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.49 21-11-18
6536 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-11-12
6537 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 21-11-17
6538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-11-17
6539 CHIEF SECURITIES LTD 0.36 21-11-17
6540 DAH SING SECURITIES LTD 0.32 21-11-02
6541 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-11-16
6542 ABN AMRO CLEARING HONG KONG LTD -2.53 21-11-17
6543 21-11-17 ABN AMRO CLEARING HONG KONG LTD 1.18 21-11-16
6544 ICBC (ASIA) SECURITIES LTD -0.54 21-11-16
6545 21-11-16 ABN AMRO CLEARING HONG KONG LTD 1.25 21-11-15
6546 ICBC (ASIA) SECURITIES LTD 0.54 21-11-15
6547 CHINA CITIC BANK INTERNATIONAL LTD -2.68 21-11-10
6548 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 0.89 21-11-04
6549 ICBC (ASIA) SECURITIES LTD 0.66 21-10-29
6550 BANK OF CHINA (HONG KONG) LTD 0.52 21-11-11
6551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-12
6552 CITIBANK N.A. 0.46 21-11-12
6553 ABN AMRO CLEARING HONG KONG LTD -3.89 21-11-12
6554 21-11-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.14 21-11-10
6555 STAR RIVER SECURITIES LTD 0.27 21-11-08
6556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-11-11
6557 HANG SENG SECURITIES LTD -0.63 21-11-09
6558 ABN AMRO CLEARING HONG KONG LTD -0.87 21-11-11
6559 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.88 21-11-10
6560 CHIYU BANKING CORPORATION LTD -0.60 21-10-25
6561 21-11-10 ABN AMRO CLEARING HONG KONG LTD 1.99 21-11-09
6562 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 21-11-09
6563 CHINA CITIC BANK INTERNATIONAL LTD -2.68 21-11-02
6564 21-11-09 ABN AMRO CLEARING HONG KONG LTD 1.53 21-11-08
6565 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 21-11-03
6566 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-11-08
6567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-11-08
6568 CITIBANK N.A. -0.50 21-11-08
6569 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.95 21-11-05
6570 STAR RIVER SECURITIES LTD -0.27 21-09-16
6571 CITIBANK N.A. -0.45 21-11-05
6572 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.72 21-11-04
6573 BOCI SECURITIES LTD 0.27 21-11-02
6574 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-04
6575 FUTU SECURITIES INTERNATIONAL -0.48 21-11-04
6576 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.79 21-10-29
6577 ABN AMRO CLEARING HONG KONG LTD 0.76 21-11-03
6578 FUTU SECURITIES INTERNATIONAL -0.30 21-11-03
6579 21-11-03 ABN AMRO CLEARING HONG KONG LTD 3.63 21-11-02
6580 VALUABLE CAPITAL LTD -0.33 21-11-02
6581 SINO-RICH SECURITIES & FUTURES LTD -0.78 21-11-02
6582 UOB KAY HIAN (HONG KONG) LTD -2.08 21-11-01
6583 KOREA INVESTMENT & SECURITIES ASIA LTD -22.29 21-11-02
6584 21-11-02 CHINA CITIC BANK INTERNATIONAL LTD 2.08 21-11-01
6585 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 21-10-26
6586 ABN AMRO CLEARING HONG KONG LTD -0.73 21-11-01
6587 21-11-01 UOB KAY HIAN (HONG KONG) LTD 2.66 21-07-07
6588 CHINA CITIC BANK INTERNATIONAL LTD 2.08 21-09-07
6589 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-29
6590 ABN AMRO CLEARING HONG KONG LTD -3.25 21-10-29
6591 21-10-29 ABN AMRO CLEARING HONG KONG LTD 2.30 21-10-28
6592 SINO-RICH SECURITIES & FUTURES LTD 0.38 21-10-22
6593 BANK OF CHINA (HONG KONG) LTD -0.42 21-10-27
6594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-10-28
6595 HANG SENG SECURITIES LTD -0.56 21-10-26
6596 ICBC (ASIA) SECURITIES LTD -0.69 21-10-28
6597 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.55 21-10-27
6598 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 21-10-26
6599 ICBC (ASIA) SECURITIES LTD -0.42 21-10-27
6600 21-10-27 ICBC (ASIA) SECURITIES LTD 0.42 21-10-26
6601 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-10-26
6602 21-10-26 ABN AMRO CLEARING HONG KONG LTD 1.34 21-10-25
6603 ICBC (ASIA) SECURITIES LTD 0.69 21-10-15
6604 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-10-22
6605 FUTU SECURITIES INTERNATIONAL -0.70 21-10-25
6606 KOREA INVESTMENT & SECURITIES ASIA LTD -2.06 21-10-25
6607 21-10-25 FUTU SECURITIES INTERNATIONAL 0.84 21-10-22
6608 HANG SENG SECURITIES LTD 0.70 21-10-22
6609 CHIYU BANKING CORPORATION LTD 0.69 21-10-12
6610 BOCI SECURITIES LTD 0.28 21-10-18
6611 ABN AMRO CLEARING HONG KONG LTD -0.38 21-10-22
6612 KOREA INVESTMENT & SECURITIES ASIA LTD -2.66 21-10-19
6613 21-10-22 HANG SENG SECURITIES LTD 0.69 21-10-21
6614 SINO-RICH SECURITIES & FUTURES LTD 0.66 21-10-18
6615 BANK OF CHINA (HONG KONG) LTD 0.49 21-10-21
6616 FUTU SECURITIES INTERNATIONAL 0.31 21-10-21
6617 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-21
6618 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-10-21
6619 ABN AMRO CLEARING HONG KONG LTD -3.38 21-10-21
6620 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 1.39 21-10-20
6621 VALUABLE CAPITAL LTD 0.35 21-10-20
6622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-19
6623 ABN AMRO CLEARING HONG KONG LTD -3.17 21-10-20
6624 21-10-20 ABN AMRO CLEARING HONG KONG LTD 1.52 21-10-19
6625 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 21-10-18
6626 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-18
6627 BANK OF CHINA (HONG KONG) LTD -1.32 21-10-19
6628 21-10-19 BANK OF CHINA (HONG KONG) LTD 0.42 21-10-18
6629 ABN AMRO CLEARING HONG KONG LTD -0.40 21-10-18
6630 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.79 21-10-15
6631 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-15
6632 SINO-RICH SECURITIES & FUTURES LTD -0.44 21-10-11
6633 21-10-15 CITIBANK N.A. 0.41 21-10-12
6634 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-10-11
6635 ABN AMRO CLEARING HONG KONG LTD -0.43 21-10-12
6636 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 21-10-12
6637 BNP PARIBAS -0.50 21-10-12
6638 DBS BANK (HONG KONG) LTD -0.56 21-10-11
6639 21-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 21-10-08
6640 BNP PARIBAS 0.52 21-10-11
6641 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-11
6642 ABN AMRO CLEARING HONG KONG LTD -0.65 21-10-11
6643 CHIYU BANKING CORPORATION LTD -0.69 21-10-08
6644 21-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 21-10-08
6645 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-10-08
6646 DBS BANK (HONG KONG) LTD 0.56 21-10-07
6647 BANK OF CHINA (HONG KONG) LTD 0.52 21-10-08
6648 CITIBANK N.A. 0.45 21-10-08
6649 BOCI SECURITIES LTD 0.35 21-10-08
6650 VALUABLE CAPITAL LTD 0.31 21-10-08
6651 CHIEF SECURITIES LTD 0.30 21-10-08
6652 SINO-RICH SECURITIES & FUTURES LTD -0.93 21-10-08
6653 ABN AMRO CLEARING HONG KONG LTD -3.74 21-10-08
6654 21-10-08 ABN AMRO CLEARING HONG KONG LTD 1.55 21-10-07
6655 CHIYU BANKING CORPORATION LTD 0.35 21-10-07
6656 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 21-10-06
6657 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-06
6658 21-10-07 CHIYU BANKING CORPORATION LTD 0.35 21-10-04
6659 ABN AMRO CLEARING HONG KONG LTD -0.33 21-10-06
6660 21-10-06 ABN AMRO CLEARING HONG KONG LTD 3.69 21-10-05
6661 KOREA INVESTMENT & SECURITIES ASIA LTD 0.76 21-10-04
6662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-10-05
6663 BANK OF CHINA (HONG KONG) LTD -0.32 21-10-05
6664 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-10-04
6665 BOCI SECURITIES LTD -0.56 21-10-04
6666 VALUABLE CAPITAL LTD -0.78 21-10-05
6667 DBS BANK (HONG KONG) LTD -1.39 21-09-24
6668 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-04
6669 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-10-04
6670 BANK OF CHINA (HONG KONG) LTD -0.58 21-10-04
6671 21-10-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.56 21-09-30
6672 BOCI SECURITIES LTD 0.42 21-09-28
6673 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-30
6674 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-09-28
6675 BANK OF CHINA (HONG KONG) LTD -0.44 21-09-30
6676 CHIYU BANKING CORPORATION LTD -0.69 21-09-28
6677 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-30
6678 21-09-30 BANK OF CHINA (HONG KONG) LTD 1.04 21-09-29
6679 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 21-09-28
6680 VALUABLE CAPITAL LTD 0.69 21-09-29
6681 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-09-29
6682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-09-29
6683 FULBRIGHT SECURITIES LTD -0.32 21-09-28
6684 ABN AMRO CLEARING HONG KONG LTD -3.76 21-09-29
6685 21-09-29 ABN AMRO CLEARING HONG KONG LTD 1.16 21-09-28
6686 BNP PARIBAS -0.50 21-09-28
6687 BANK OF CHINA (HONG KONG) LTD -0.63 21-09-28
6688 21-09-28 CHIYU BANKING CORPORATION LTD 0.69 21-09-24
6689 BNP PARIBAS 0.55 21-06-01
6690 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-09-24
6691 FULBRIGHT SECURITIES LTD 0.26 21-09-27
6692 VALUABLE CAPITAL LTD -0.25 21-09-27
6693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-09-27
6694 ABN AMRO CLEARING HONG KONG LTD -1.68 21-09-27
6695 21-09-27 BANK OF CHINA (HONG KONG) LTD 0.66 21-09-24
6696 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-24
6697 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-24
6698 21-09-24 KOREA INVESTMENT & SECURITIES ASIA LTD 1.11 21-09-23
6699 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-23
6700 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-23
6701 CHIYU BANKING CORPORATION LTD -0.69 21-09-10
6702 ABN AMRO CLEARING HONG KONG LTD -1.40 21-09-23
6703 21-09-23 ABN AMRO CLEARING HONG KONG LTD 6.05 21-09-21
6704 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 21-09-21
6705 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 21-09-21
6706 CITIBANK N.A. -0.26 21-09-21
6707 EVERBRIGHT SECURITIES INVESTMENT -0.28 21-09-21
6708 HANG SENG SECURITIES LTD -0.28 21-09-21
6709 FUTU SECURITIES INTERNATIONAL -0.36 21-09-21
6710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-09-21
6711 VALUABLE CAPITAL LTD -0.87 21-09-21
6712 FULBRIGHT SECURITIES LTD -3.52 21-09-21
6713 21-09-21 ABN AMRO CLEARING HONG KONG LTD 1.55 21-09-20
6714 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-17
6715 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-09-20
6716 HANG SENG SECURITIES LTD -0.69 21-09-20
6717 THE HONGKONG AND SHANGHAI BANKING -1.24 21-09-20
6718 21-09-20 ABN AMRO CLEARING HONG KONG LTD 4.35 21-09-17
6719 FULBRIGHT SECURITIES LTD 0.38 21-09-17
6720 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-09-16
6721 HANG SENG SECURITIES LTD -0.73 21-09-17
6722 VALUABLE CAPITAL LTD -3.18 21-09-17
6723 21-09-17 CITIBANK N.A. 1.29 21-09-16
6724 HANG SENG SECURITIES LTD 0.45 21-09-16
6725 FULBRIGHT SECURITIES LTD 0.36 21-09-16
6726 VALUABLE CAPITAL LTD -0.72 21-09-16
6727 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-16
6728 21-09-16 FULBRIGHT SECURITIES LTD 3.17 21-09-15
6729 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-09-15
6730 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-09-15
6731 STAR RIVER SECURITIES LTD 0.27 21-07-06
6732 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-15
6733 VALUABLE CAPITAL LTD -0.48 21-09-15
6734 ABN AMRO CLEARING HONG KONG LTD -4.47 21-09-15
6735 21-09-15 ABN AMRO CLEARING HONG KONG LTD 1.51 21-09-14
6736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-14
6737 21-09-14 ABN AMRO CLEARING HONG KONG LTD 2.93 21-09-13
6738 VALUABLE CAPITAL LTD 0.70 21-09-13
6739 HANG SENG SECURITIES LTD -0.34 21-09-13
6740 BRIGHT SMART SECURITIES INTERNATIONAL -4.17 21-09-13
6741 21-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 4.11 21-09-10
6742 SINO-RICH SECURITIES & FUTURES LTD 1.45 21-09-06
6743 HANG SENG SECURITIES LTD 1.03 21-09-09
6744 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-09
6745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-09
6746 VALUABLE CAPITAL LTD -0.77 21-09-10
6747 ABN AMRO CLEARING HONG KONG LTD -3.61 21-09-10
6748 21-09-10 CHIYU BANKING CORPORATION LTD 0.77 21-07-08
6749 BANK OF CHINA (HONG KONG) LTD 0.55 21-09-09
6750 ABN AMRO CLEARING HONG KONG LTD -0.38 21-09-09
6751 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 21-09-08
6752 WEST BULL SECURITIES LTD -0.76 21-09-07
6753 21-09-09 VALUABLE CAPITAL LTD 0.72 21-09-08
6754 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 21-09-03
6755 ABN AMRO CLEARING HONG KONG LTD -2.22 21-09-08
6756 21-09-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 21-09-07
6757 ABN AMRO CLEARING HONG KONG LTD -0.74 21-09-07
6758 21-09-07 ABN AMRO CLEARING HONG KONG LTD 2.17 21-09-06
6759 WEST BULL SECURITIES LTD 0.76
6760 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-09-06
6761 BANK OF CHINA (HONG KONG) LTD -2.01 21-09-06
6762 21-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.83 21-08-27
6763 SINO-RICH SECURITIES & FUTURES LTD 0.73 21-09-02
6764 BANK OF CHINA (HONG KONG) LTD -0.35 21-09-03
6765 ABN AMRO CLEARING HONG KONG LTD -1.39 21-09-03
6766 21-09-03 BANK OF CHINA (HONG KONG) LTD 2.19 21-09-02
6767 KOREA INVESTMENT & SECURITIES ASIA LTD 1.59 21-09-02
6768 VALUABLE CAPITAL LTD 0.70 21-09-02
6769 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-02
6770 FUTU SECURITIES INTERNATIONAL 0.26 21-09-02
6771 ABN AMRO CLEARING HONG KONG LTD -6.16 21-09-02
6772 21-09-02 VALUABLE CAPITAL LTD 1.12 21-09-01
6773 KOREA INVESTMENT & SECURITIES ASIA LTD 0.68 21-09-01
6774 BANK OF CHINA (HONG KONG) LTD 0.48 21-09-01
6775 CITIBANK N.A. 0.31 21-09-01
6776 ABN AMRO CLEARING HONG KONG LTD -3.15 21-09-01
6777 21-09-01 KOREA INVESTMENT & SECURITIES ASIA LTD 1.54 21-08-31
6778 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-31
6779 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-08-30
6780 DBS BANK (HONG KONG) LTD -0.56 21-08-30
6781 21-08-31 VALUABLE CAPITAL LTD 0.73 21-08-30
6782 ABN AMRO CLEARING HONG KONG LTD -1.06 21-08-30
6783 21-08-30 KOREA INVESTMENT & SECURITIES ASIA LTD 4.16 21-08-26
6784 BANK OF CHINA (HONG KONG) LTD -0.44 21-08-27
6785 VALUABLE CAPITAL LTD -1.41 21-08-27
6786 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-27
6787 21-08-27 VALUABLE CAPITAL LTD 0.84 21-08-26
6788 BANK OF CHINA (HONG KONG) LTD -0.31 21-08-26
6789 THE HONGKONG AND SHANGHAI BANKING -1.03 21-08-26
6790 21-08-26 VALUABLE CAPITAL LTD 1.39 21-08-25
6791 BANK OF CHINA (HONG KONG) LTD 0.69 21-08-25
6792 DBS BANK (HONG KONG) LTD 0.63 21-08-24
6793 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 21-08-24
6794 FUTU SECURITIES INTERNATIONAL -0.36 21-08-25
6795 SINO-RICH SECURITIES & FUTURES LTD -0.62 21-08-25
6796 ABN AMRO CLEARING HONG KONG LTD -2.73 21-08-25
6797 21-08-25 ABN AMRO CLEARING HONG KONG LTD 3.74 21-08-24
6798 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-08-19
6799 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-24
6800 CITIBANK N.A. -0.36 21-08-24
6801 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 21-08-24
6802 HANG SENG SECURITIES LTD -1.25 21-08-24
6803 SINO-RICH SECURITIES & FUTURES LTD -1.47 21-08-24
6804 21-08-24 ABN AMRO CLEARING HONG KONG LTD 2.35 21-08-23
6805 ICBC (ASIA) SECURITIES LTD 0.50 21-08-19
6806 CITIBANK N.A. 0.37 21-08-23
6807 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 21-08-23
6808 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-08-23
6809 SINO-RICH SECURITIES & FUTURES LTD -0.39 21-08-09
6810 HANG SENG SECURITIES LTD -0.93 21-08-23
6811 VALUABLE CAPITAL LTD -2.09 21-08-23
6812 21-08-23 ABN AMRO CLEARING HONG KONG LTD 3.07 21-08-20
6813 THE HONGKONG AND SHANGHAI BANKING 1.33 21-08-20
6814 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 21-08-20
6815 BANK OF CHINA (HONG KONG) LTD -0.73 21-08-20
6816 VALUABLE CAPITAL LTD -1.38 21-08-20
6817 BRIGHT SMART SECURITIES INTERNATIONAL -1.97 21-08-20
6818 21-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.11 21-08-19
6819 VALUABLE CAPITAL LTD 0.82 21-08-19
6820 FUTU SECURITIES INTERNATIONAL 0.38 21-08-19
6821 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-19
6822 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 21-08-19
6823 ABN AMRO CLEARING HONG KONG LTD -2.43 21-08-19
6824 21-08-19 ABN AMRO CLEARING HONG KONG LTD 2.45 21-08-18
6825 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-18
6826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-08-18
6827 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 21-08-18
6828 VALUABLE CAPITAL LTD -0.69 21-08-18
6829 FUTU SECURITIES INTERNATIONAL -0.74 21-08-18
6830 21-08-18 ABN AMRO CLEARING HONG KONG LTD 2.38 21-08-17
6831 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-08-09
6832 VALUABLE CAPITAL LTD -0.69 21-08-17
6833 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 21-08-17
6834 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.69 21-08-16
6835 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 21-08-16
6836 21-08-16 ABN AMRO CLEARING HONG KONG LTD 2.40 21-08-13
6837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-08-13
6838 VALUABLE CAPITAL LTD -0.71 21-08-13
6839 BANK OF CHINA (HONG KONG) LTD -1.35 21-08-13
6840 21-08-13 BANK OF CHINA (HONG KONG) LTD 1.53 21-08-12
6841 VALUABLE CAPITAL LTD 0.72 21-08-12
6842 ABN AMRO CLEARING HONG KONG LTD 0.30 21-08-12
6843 KOREA INVESTMENT & SECURITIES ASIA LTD -0.92 21-08-12
6844 THE HONGKONG AND SHANGHAI BANKING -2.37 21-08-12
6845 21-08-12 VALUABLE CAPITAL LTD 0.75 21-08-11
6846 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-08-11
6847 FUTU SECURITIES INTERNATIONAL 0.26 21-08-11
6848 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 21-08-11
6849 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-11
6850 21-08-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.25 21-08-10
6851 ABN AMRO CLEARING HONG KONG LTD -2.70 21-08-10
6852 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.88 21-08-09
6853 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.75 21-08-06
6854 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-08-03
6855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-06
6856 VALUABLE CAPITAL LTD -0.76 21-08-06
6857 21-08-06 SINO-RICH SECURITIES & FUTURES LTD 2.01 21-08-02
6858 VALUABLE CAPITAL LTD 0.67 21-08-05
6859 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-04
6860 KOREA INVESTMENT & SECURITIES ASIA LTD -0.97 21-08-05
6861 ABN AMRO CLEARING HONG KONG LTD -1.94 21-08-05
6862 21-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-08-04
6863 VALUABLE CAPITAL LTD 0.73 21-08-04
6864 ABN AMRO CLEARING HONG KONG LTD -3.10 21-08-04
6865 21-08-04 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-08-03
6866 VALUABLE CAPITAL LTD 0.69 21-08-03
6867 FUTU SECURITIES INTERNATIONAL 0.35 21-08-03
6868 ABN AMRO CLEARING HONG KONG LTD -3.77 21-08-03
6869 21-08-03 KOREA INVESTMENT & SECURITIES ASIA LTD 7.32 21-08-02
6870 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-08-02
6871 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-07-30
6872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-02
6873 VALUABLE CAPITAL LTD -1.41 21-08-02
6874 ABN AMRO CLEARING HONG KONG LTD -6.44 21-08-02
6875 21-08-02 VALUABLE CAPITAL LTD 1.39 21-07-30
6876 DBS BANK (HONG KONG) LTD 1.39 21-07-30
6877 SINO-RICH SECURITIES & FUTURES LTD 0.47 21-07-29
6878 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-30
6879 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-30
6880 CHINA GALAXY INTERNATIONAL SECURITIES -1.47 21-07-30
6881 KOREA INVESTMENT & SECURITIES ASIA LTD -3.02 21-07-30
6882 21-07-30 KOREA INVESTMENT & SECURITIES ASIA LTD 1.46 21-07-29
6883 VALUABLE CAPITAL LTD 1.39 21-07-29
6884 HANG SENG SECURITIES LTD 1.37 21-07-29
6885 THE HONGKONG AND SHANGHAI BANKING 1.34 21-07-29
6886 BANK OF CHINA (HONG KONG) LTD -0.58 21-07-29
6887 FUTU SECURITIES INTERNATIONAL -0.68 21-07-29
6888 ABN AMRO CLEARING HONG KONG LTD -4.27 21-07-29
6889 21-07-29 ABN AMRO CLEARING HONG KONG LTD 9.16 21-07-28
6890 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-28
6891 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-07-21
6892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-07-28
6893 BOCI SECURITIES LTD -0.49 21-07-28
6894 THE BANK OF EAST ASIA LTD -0.50 21-07-28
6895 BANK OF CHINA (HONG KONG) LTD -0.51 21-07-28
6896 VALUABLE CAPITAL LTD -2.78 21-07-28
6897 CITIBANK N.A. -3.19 21-07-28
6898 21-07-28 ABN AMRO CLEARING HONG KONG LTD 12.25 21-07-27
6899 CHINA GALAXY INTERNATIONAL SECURITIES 1.53 21-07-02
6900 HANG SENG SECURITIES LTD -0.28 21-07-26
6901 DAH SING SECURITIES LTD -0.33 21-07-12
6902 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-07-27
6903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-07-27
6904 VALUABLE CAPITAL LTD -1.35 21-07-27
6905 BANK OF CHINA (HONG KONG) LTD -1.39 21-07-27
6906 THE HONGKONG AND SHANGHAI BANKING -2.06 21-07-27
6907 INTERACTIVE BROKERS HONG KONG LTD -6.10 21-07-22
6908 21-07-27 ABN AMRO CLEARING HONG KONG LTD 1.39 21-07-26
6909 CITIBANK N.A. -1.13 21-07-26
6910 21-07-26 CITIBANK N.A. 1.13 21-07-23
6911 VALUABLE CAPITAL LTD 0.68 21-07-23
6912 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-22
6913 THE HONGKONG AND SHANGHAI BANKING -0.78 21-07-22
6914 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 21-07-23
6915 21-07-23 KOREA INVESTMENT & SECURITIES ASIA LTD 3.06 21-07-22
6916 VALUABLE CAPITAL LTD -0.69 21-07-22
6917 ABN AMRO CLEARING HONG KONG LTD -0.94 21-07-22
6918 CITIBANK N.A. -1.05 21-07-22
6919 21-07-22 ABN AMRO CLEARING HONG KONG LTD 2.19 21-07-21
6920 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-21
6921 BANK OF CHINA (HONG KONG) LTD 0.47 21-07-21
6922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-07-21
6923 SG SECURITIES (HK) LTD -0.38 21-07-14
6924 INTERACTIVE BROKERS HONG KONG LTD -0.59 21-07-21
6925 KOREA INVESTMENT & SECURITIES ASIA LTD -1.94 21-07-21
6926 21-07-21 ABN AMRO CLEARING HONG KONG LTD 5.07 21-07-20
6927 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-07-13
6928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-19
6929 KOREA INVESTMENT & SECURITIES ASIA LTD -1.46 21-07-20
6930 BANK OF CHINA (HONG KONG) LTD -3.88 21-07-19
6931 21-07-20 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 21-07-19
6932 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-19
6933 21-07-19 BANK OF CHINA (HONG KONG) LTD 3.54 21-07-16
6934 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 21-07-16
6935 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-07-16
6936 ABN AMRO CLEARING HONG KONG LTD -5.17 21-07-16
6937 21-07-16 KOREA INVESTMENT & SECURITIES ASIA LTD 3.61 21-07-15
6938 ABN AMRO CLEARING HONG KONG LTD -3.58 21-07-15
6939 21-07-15 VALUABLE CAPITAL LTD 0.68 21-07-14
6940 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 21-07-12
6941 EVERBRIGHT SECURITIES INVESTMENT 0.52 21-02-01
6942 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-07-14
6943 BANK OF CHINA (HONG KONG) LTD 0.35 21-07-14
6944 ABN AMRO CLEARING HONG KONG LTD -2.30 21-07-14
6945 21-07-14 CITIBANK N.A. 1.87 21-07-13
6946 SG SECURITIES (HK) LTD -0.76 21-07-12
6947 ABN AMRO CLEARING HONG KONG LTD -1.10 21-07-13
6948 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.56 21-07-12
6949 FUTU SECURITIES INTERNATIONAL 0.38 21-07-12
6950 BANK OF CHINA (HONG KONG) LTD -0.26 21-07-12
6951 THE HONGKONG AND SHANGHAI BANKING -0.49 21-07-12
6952 21-07-12 THE BANK OF EAST ASIA LTD 0.31 21-07-06
6953 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 21-05-17
6954 CITIBANK N.A. -0.29 21-07-09
6955 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-09
6956 DAH SING SECURITIES LTD -0.42 21-07-09
6957 VALUABLE CAPITAL LTD -0.69 21-07-09
6958 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 21-07-09
6959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 21-07-09
6960 HANG SENG SECURITIES LTD -1.07 21-07-09
6961 BANK OF COMMUNICATIONS TRUSTEE LTD -1.39 21-07-09
6962 BANK OF CHINA (HONG KONG) LTD -4.11 21-07-09
6963 ABN AMRO CLEARING HONG KONG LTD -15.30 21-07-09
6964 21-07-09 ABN AMRO CLEARING HONG KONG LTD 1.55 21-07-08
6965 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-07-08
6966 DELTA ASIA SECURITIES LTD -0.25 21-05-18
6967 BANK OF CHINA (HONG KONG) LTD -0.38 21-07-08
6968 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-07-08
6969 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.67 21-07-07
6970 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-07-06
6971 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 21-07-07
6972 BANK OF CHINA (HONG KONG) LTD -0.60 21-07-07
6973 21-07-07 ABN AMRO CLEARING HONG KONG LTD 6.70 21-07-06
6974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-07-06
6975 CHINA INTERNATIONAL CAPITAL CORPORATION -2.45 21-07-06
6976 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.72 21-06-01
6977 21-07-06 ABN AMRO CLEARING HONG KONG LTD 7.38 21-07-05
6978 LUK FOOK SECURITIES (HK) LTD -0.33 21-07-02
6979 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 21-06-25
6980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-07-05
6981 BANK OF CHINA (HONG KONG) LTD -0.49 21-07-05
6982 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 21-07-05
6983 WELL LINK SECURITIES LTD -0.92 21-07-05
6984 VALUABLE CAPITAL LTD -1.15 21-07-02
6985 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 21-06-11
6986 21-07-05 HANG SENG SECURITIES LTD 0.54 21-07-02
6987 21-07-02 ABN AMRO CLEARING HONG KONG LTD 1.89 21-06-30
6988 BANK OF CHINA (HONG KONG) LTD 0.58 21-06-29
6989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-29
6990 VALUABLE CAPITAL LTD -0.54 21-06-29
6991 SG SECURITIES (HK) LTD -0.60 21-06-25
6992 21-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 21-06-28
6993 VALUABLE CAPITAL LTD 0.53 21-06-28
6994 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-06-25
6995 BANK OF CHINA (HONG KONG) LTD 0.39 21-06-24
6996 ABN AMRO CLEARING HONG KONG LTD -3.00 21-06-28
6997 21-06-28 VALUABLE CAPITAL LTD 0.59 21-06-25
6998 ABN AMRO CLEARING HONG KONG LTD -0.87 21-06-25
6999 21-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-06-24
7000 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-24
7001 LUK FOOK SECURITIES (HK) LTD 0.33 21-05-26
7002 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-06-18
7003 SG SECURITIES (HK) LTD -0.30 21-06-24
7004 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 21-06-24
7005 21-06-24 ABN AMRO CLEARING HONG KONG LTD 1.85 21-06-23
7006 SG SECURITIES (HK) LTD -0.30 21-06-18
7007 KOREA INVESTMENT & SECURITIES ASIA LTD -1.14 21-06-17
7008 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-22
7009 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.48 21-06-18
7010 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-18
7011 21-06-18 ABN AMRO CLEARING HONG KONG LTD 1.45 21-06-17
7012 SG SECURITIES (HK) LTD -0.30 21-06-17
7013 FUTU SECURITIES INTERNATIONAL -0.30 21-06-17
7014 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.36 21-06-16
7015 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 21-06-16
7016 SG SECURITIES (HK) LTD -0.30 21-06-15
7017 VALUABLE CAPITAL LTD -0.61 21-06-16
7018 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.45 21-06-15
7019 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-06-15
7020 21-06-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 21-06-11
7021 SG SECURITIES (HK) LTD -0.30 21-06-11
7022 ABN AMRO CLEARING HONG KONG LTD -0.55 21-06-11
7023 21-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.36 21-06-08
7024 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-06-10
7025 SG SECURITIES (HK) LTD -0.30 21-06-10
7026 ABN AMRO CLEARING HONG KONG LTD -0.91 21-06-10
7027 21-06-10 ABN AMRO CLEARING HONG KONG LTD 1.19 21-06-09
7028 VALUABLE CAPITAL LTD -0.56 21-06-09
7029 SG SECURITIES (HK) LTD -0.60 21-06-09
7030 21-06-09 ABN AMRO CLEARING HONG KONG LTD 1.04 21-06-08
7031 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 21-06-08
7032 BANK OF CHINA (HONG KONG) LTD -0.33 21-06-03
7033 SG SECURITIES (HK) LTD -0.60 21-06-08
7034 21-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 2.72 19-06-10
7035 KOREA INVESTMENT & SECURITIES ASIA LTD 1.53 21-06-07
7036 SG SECURITIES (HK) LTD -0.30 21-06-07
7037 ABN AMRO CLEARING HONG KONG LTD -3.69 21-06-07
7038 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.41 21-06-04
7039 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-06-03
7040 SG SECURITIES (HK) LTD -0.60 21-06-04
7041 21-06-04 ABN AMRO CLEARING HONG KONG LTD 0.50 21-06-03
7042 SG SECURITIES (HK) LTD -0.60 21-05-31
7043 21-06-03 VALUABLE CAPITAL LTD 0.54 21-06-02
7044 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-06-01
7045 BANK OF CHINA (HONG KONG) LTD 0.38 21-06-02
7046 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-02
7047 ABN AMRO CLEARING HONG KONG LTD -2.28 21-06-02
7048 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.42 21-06-01
7049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-01
7050 21-06-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.72 21-03-04
7051 VALUABLE CAPITAL LTD 0.56 21-05-31
7052 ABN AMRO CLEARING HONG KONG LTD -3.66 21-05-31
7053 21-05-31 SG SECURITIES (HK) LTD 0.60 21-05-24
7054 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-28
7055 21-05-28 VALUABLE CAPITAL LTD 0.60 21-05-27
7056 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-05-27
7057 ABN AMRO CLEARING HONG KONG LTD -1.72 21-05-27
7058 21-05-27 VALUABLE CAPITAL LTD 0.53 21-05-26
7059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-26
7060 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-26
7061 ABN AMRO CLEARING HONG KONG LTD -2.01 21-05-26
7062 21-05-26 KOREA INVESTMENT & SECURITIES ASIA LTD 1.74
7063 LUK FOOK SECURITIES (HK) LTD -0.38 21-05-21
7064 ABN AMRO CLEARING HONG KONG LTD -1.04 21-05-25
7065 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.52 21-05-24
7066 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.51 21-05-21
7067 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-05-21
7068 SG SECURITIES (HK) LTD -0.27 21-05-20
7069 21-05-21 LUK FOOK SECURITIES (HK) LTD 0.38 21-05-17
7070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-20
7071 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-20
7072 ABN AMRO CLEARING HONG KONG LTD -1.77 21-05-20
7073 21-05-20 BANK OF CHINA (HONG KONG) LTD 2.17 21-05-18
7074 SG SECURITIES (HK) LTD -0.27 21-05-17
7075 ABN AMRO CLEARING HONG KONG LTD -2.27 21-05-18
7076 21-05-18 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-17
7077 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-05-17
7078 ABN AMRO CLEARING HONG KONG LTD -7.40 21-05-17
7079 21-05-17 ABN AMRO CLEARING HONG KONG LTD 10.04 21-05-14
7080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-14
7081 LUK FOOK SECURITIES (HK) LTD -0.35 21-05-14
7082 DAH SING SECURITIES LTD -0.38 21-05-14
7083 NANYANG COMMERCIAL BANK LTD -2.05 21-05-14
7084 BANK OF CHINA (HONG KONG) LTD -6.13 21-05-14
7085 21-05-14 BANK OF CHINA (HONG KONG) LTD 6.00 21-05-13
7086 SG SECURITIES (HK) LTD 0.51 21-05-13
7087 LUK FOOK SECURITIES (HK) LTD 0.35 20-12-10
7088 DAH SING SECURITIES LTD 0.33 21-05-12
7089 ABN AMRO CLEARING HONG KONG LTD -8.05 21-05-13
7090 21-05-13 ABN AMRO CLEARING HONG KONG LTD 3.02 21-05-12
7091 SG SECURITIES (HK) LTD 0.93 21-05-12
7092 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-05-12
7093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-05-12
7094 BANK OF COMMUNICATIONS TRUSTEE LTD -1.00 21-05-07
7095 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.68 21-05-11
7096 SG SECURITIES (HK) LTD 0.54 21-05-10
7097 VALUABLE CAPITAL LTD -0.49 21-05-11
7098 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-10
7099 21-05-10 SG SECURITIES (HK) LTD 0.27 21-04-29
7100 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.47 21-05-05
7101 CITIBANK N.A. -0.34 21-05-05
7102 21-05-05 ABN AMRO CLEARING HONG KONG LTD 4.06 21-05-04
7103 WELL LINK SECURITIES LTD -0.25 21-05-04
7104 NANYANG COMMERCIAL BANK LTD -0.50 21-05-04
7105 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-04-28
7106 BANK OF CHINA (HONG KONG) LTD -2.02 21-05-04
7107 21-05-04 ABN AMRO CLEARING HONG KONG LTD 4.71 21-05-03
7108 DAH SING SECURITIES LTD -0.30 21-05-03
7109 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-05-03
7110 WELL LINK SECURITIES LTD -0.35 21-04-30
7111 BANK OF CHINA (HONG KONG) LTD -0.52 21-05-03
7112 NANYANG COMMERCIAL BANK LTD -0.60 21-04-23
7113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-05-03
7114 VALUABLE CAPITAL LTD -1.07 21-05-03
7115 21-05-03 VALUABLE CAPITAL LTD 0.55 21-04-30
7116 ABN AMRO CLEARING HONG KONG LTD -1.25 21-04-30
7117 21-04-29 SG SECURITIES (HK) LTD 0.27 21-04-28
7118 ABN AMRO CLEARING HONG KONG LTD -0.65 21-04-28
7119 21-04-28 SG SECURITIES (HK) LTD 0.27 21-04-27
7120 21-04-27 SG SECURITIES (HK) LTD 0.54 21-04-26
7121 VALUABLE CAPITAL LTD 0.50 21-04-26
7122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-26
7123 ABN AMRO CLEARING HONG KONG LTD -2.42 21-04-26
7124 21-04-26 SG SECURITIES (HK) LTD 0.54 21-04-23
7125 VALUABLE CAPITAL LTD 0.52 21-04-23
7126 ABN AMRO CLEARING HONG KONG LTD -1.47 21-04-23
7127 21-04-23 ABN AMRO CLEARING HONG KONG LTD 3.44 21-04-22
7128 SG SECURITIES (HK) LTD 1.20 21-04-22
7129 DAH SING SECURITIES LTD -0.27 21-04-21
7130 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-04-21
7131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-04-22
7132 VALUABLE CAPITAL LTD -0.52 21-04-21
7133 WELL LINK SECURITIES LTD -0.70 21-04-22
7134 NANYANG COMMERCIAL BANK LTD -1.00 21-04-20
7135 21-04-22 SG SECURITIES (HK) LTD 0.28 21-04-21
7136 21-04-21 VALUABLE CAPITAL LTD 0.50 21-04-20
7137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-04-20
7138 SG SECURITIES (HK) LTD 0.27 21-04-20
7139 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-16
7140 ABN AMRO CLEARING HONG KONG LTD -1.64 21-04-20
7141 21-04-20 VALUABLE CAPITAL LTD 0.50 21-04-19
7142 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-04-19
7143 SG SECURITIES (HK) LTD 0.27 21-04-16
7144 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-04-16
7145 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-04-14
7146 ABN AMRO CLEARING HONG KONG LTD -1.26 21-04-19
7147 21-04-19 ABN AMRO CLEARING HONG KONG LTD 2.25 21-04-16
7148 FUTU SECURITIES INTERNATIONAL -0.37 21-04-16
7149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-04-16
7150 VALUABLE CAPITAL LTD -0.56 21-04-16
7151 21-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-15
7152 SG SECURITIES (HK) LTD -0.27 21-04-14
7153 21-04-15 VALUABLE CAPITAL LTD 0.50 21-04-14
7154 CHIEF SECURITIES LTD 0.26 21-04-14
7155 ABN AMRO CLEARING HONG KONG LTD -1.00 21-04-14
7156 21-04-14 CHINA CONSTRUCTION BANK (ASIA) 0.57 21-03-26
7157 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-13
7158 SG SECURITIES (HK) LTD 0.27 21-04-09
7159 VALUABLE CAPITAL LTD -0.50 21-04-09
7160 21-04-13 ABN AMRO CLEARING HONG KONG LTD 1.17 21-04-12
7161 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-03-29
7162 21-04-12 ABN AMRO CLEARING HONG KONG LTD -0.52 21-04-09
7163 21-04-09 ABN AMRO CLEARING HONG KONG LTD 3.64 21-04-08
7164 THE BANK OF EAST ASIA LTD -0.30 21-04-08
7165 FUTU SECURITIES INTERNATIONAL -0.48 21-04-08
7166 VALUABLE CAPITAL LTD -0.50 21-04-08
7167 BOCI SECURITIES LTD -0.60 21-04-08
7168 SG SECURITIES (HK) LTD -0.82 21-04-07
7169 21-04-08 BOCI SECURITIES LTD 0.82 21-04-07
7170 THE BANK OF EAST ASIA LTD 0.53 21-03-31
7171 VALUABLE CAPITAL LTD 0.49 21-04-07
7172 NANYANG COMMERCIAL BANK LTD 0.49 21-03-25
7173 WELL LINK SECURITIES LTD 0.45 21-04-01
7174 CITIBANK N.A. 0.40 21-04-07
7175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-07
7176 BANK OF CHINA (HONG KONG) LTD 0.27 21-04-07
7177 DAH SING SECURITIES LTD 0.26 21-03-31
7178 ABN AMRO CLEARING HONG KONG LTD -4.49 21-04-07
7179 21-04-07 VALUABLE CAPITAL LTD 0.52 21-03-30
7180 HANG SENG SECURITIES LTD 0.43 21-03-30
7181 SG SECURITIES (HK) LTD -0.34 21-04-01
7182 ABN AMRO CLEARING HONG KONG LTD -12.49 21-04-01
7183 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.74 21-03-31
7184 FUTU SECURITIES INTERNATIONAL -0.32 21-03-31
7185 CHIEF SECURITIES LTD -0.66 21-03-29
7186 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.60 21-03-30
7187 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-30
7188 SG SECURITIES (HK) LTD -0.46 21-03-30
7189 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.98 21-03-29
7190 VALUABLE CAPITAL LTD 0.44 21-03-29
7191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-29
7192 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-03-29
7193 DELTA ASIA SECURITIES LTD -0.49 21-03-29
7194 SG SECURITIES (HK) LTD -1.18 21-03-29
7195 21-03-29 CHIEF SECURITIES LTD 0.72 21-03-26
7196 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-26
7197 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-03-22
7198 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-26
7199 SG SECURITIES (HK) LTD -0.46 21-03-26
7200 21-03-26 ABN AMRO CLEARING HONG KONG LTD 4.96 21-03-25
7201 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 21-03-25
7202 SG SECURITIES (HK) LTD 0.75 21-03-25
7203 FUTU SECURITIES INTERNATIONAL 0.38 21-03-25
7204 DELTA ASIA SECURITIES LTD 0.27 21-03-11
7205 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-23
7206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-25
7207 VALUABLE CAPITAL LTD -0.46 21-03-25
7208 HANG SENG SECURITIES LTD -0.83 21-03-25
7209 BANK OF CHINA (HONG KONG) LTD -3.31 21-03-25
7210 21-03-25 ABN AMRO CLEARING HONG KONG LTD 1.39 21-03-24
7211 SG SECURITIES (HK) LTD 0.25 21-03-23
7212 VALUABLE CAPITAL LTD -0.27 21-03-24
7213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-03-24
7214 NANYANG COMMERCIAL BANK LTD -0.45 21-03-24
7215 21-03-24 NANYANG COMMERCIAL BANK LTD 0.45 21-03-08
7216 ABN AMRO CLEARING HONG KONG LTD -0.61 21-03-23
7217 21-03-23 ABN AMRO CLEARING HONG KONG LTD 1.74 21-03-22
7218 HANG SENG SECURITIES LTD 0.31 21-03-22
7219 SG SECURITIES (HK) LTD 0.25 21-03-18
7220 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-22
7221 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-22
7222 VALUABLE CAPITAL LTD -0.28 21-03-22
7223 SORRENTO SECURITIES LTD -0.36 21-03-22
7224 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-18
7225 SORRENTO SECURITIES LTD 0.36 21-03-19
7226 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-18
7227 FUTU SECURITIES INTERNATIONAL -0.40 21-03-19
7228 ABN AMRO CLEARING HONG KONG LTD -0.88 21-03-19
7229 21-03-19 SORRENTO SECURITIES LTD -0.31 21-03-18
7230 21-03-18 ABN AMRO CLEARING HONG KONG LTD 6.93 21-03-17
7231 SORRENTO SECURITIES LTD 0.31
7232 SG SECURITIES (HK) LTD 0.25 21-03-17
7233 THE HONGKONG AND SHANGHAI BANKING -4.45 21-03-16
7234 DEUTSCHE BANK AG -4.81 20-09-01
7235 21-03-17 ABN AMRO CLEARING HONG KONG LTD 1.27 21-03-16
7236 SG SECURITIES (HK) LTD -0.26 21-03-16
7237 DBS BANK (HONG KONG) LTD -0.43 21-03-11
7238 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-15
7239 21-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-03-12
7240 VALUABLE CAPITAL LTD 0.46 21-03-11
7241 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-12
7242 FUTU SECURITIES INTERNATIONAL -0.47 21-03-12
7243 ABN AMRO CLEARING HONG KONG LTD -1.82 21-03-12
7244 21-03-12 ABN AMRO CLEARING HONG KONG LTD -0.55 21-03-11
7245 21-03-11 SG SECURITIES (HK) LTD 0.74 21-03-10
7246 FUTU SECURITIES INTERNATIONAL 0.55 21-03-10
7247 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-10
7248 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 21-03-10
7249 THE HONGKONG AND SHANGHAI BANKING -0.43 21-03-10
7250 ABN AMRO CLEARING HONG KONG LTD -0.87 21-03-10
7251 21-03-10 ABN AMRO CLEARING HONG KONG LTD 2.49 21-03-09
7252 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-09
7253 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-09
7254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-09
7255 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-03-09
7256 BOCI SECURITIES LTD -0.43 21-03-09
7257 VALUABLE CAPITAL LTD -0.44 21-03-09
7258 HANG SENG SECURITIES LTD -1.21 21-03-09
7259 21-03-09 SG SECURITIES (HK) LTD 0.50 21-03-05
7260 BOCI SECURITIES LTD 0.31 21-03-08
7261 21-03-08 ABN AMRO CLEARING HONG KONG LTD 4.57 21-03-05
7262 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-05
7263 VALUABLE CAPITAL LTD -0.39 21-03-05
7264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-03-05
7265 THE HONGKONG AND SHANGHAI BANKING -0.69 21-03-05
7266 THE BANK OF EAST ASIA LTD -1.47 21-03-05
7267 21-03-05 THE BANK OF EAST ASIA LTD 1.47 21-03-04
7268 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-04
7269 BANK OF CHINA (HONG KONG) LTD 0.53 21-03-04
7270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-03-04
7271 VALUABLE CAPITAL LTD 0.40 21-03-04
7272 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-03-04
7273 CITIBANK N.A. 0.25 21-03-04
7274 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-25
7275 CMB WING LUNG BANK LTD -0.67 21-03-02
7276 ABN AMRO CLEARING HONG KONG LTD -4.18 21-03-04
7277 21-03-04 ABN AMRO CLEARING HONG KONG LTD 5.62 21-03-03
7278 HANG SENG SECURITIES LTD 0.27 21-03-02
7279 FUTU SECURITIES INTERNATIONAL -0.27 21-03-03
7280 VALUABLE CAPITAL LTD -0.36 21-03-03
7281 SG SECURITIES (HK) LTD -0.51 21-03-01
7282 BANK OF CHINA (HONG KONG) LTD -2.02 21-03-03
7283 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.68 21-02-22
7284 21-03-03 BANK OF CHINA (HONG KONG) LTD 1.25 21-03-02
7285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-02
7286 CITIBANK N.A. 0.31 21-03-02
7287 ABN AMRO CLEARING HONG KONG LTD -1.57 21-03-02
7288 21-03-02 ABN AMRO CLEARING HONG KONG LTD 3.60 21-03-01
7289 CMB WING LUNG BANK LTD 0.66 21-03-01
7290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-03-01
7291 VALUABLE CAPITAL LTD -0.52 21-03-01
7292 BANK OF CHINA (HONG KONG) LTD -1.58 21-03-01
7293 21-03-01 BANK OF CHINA (HONG KONG) LTD 2.68 21-02-26
7294 SG SECURITIES (HK) LTD 0.88 21-02-26
7295 VALUABLE CAPITAL LTD 0.36 21-02-26
7296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-26
7297 ABN AMRO CLEARING HONG KONG LTD -5.41 21-02-26
7298 21-02-26 ABN AMRO CLEARING HONG KONG LTD 4.88 21-02-25
7299 BANK OF CHINA (HONG KONG) LTD 0.67 21-02-25
7300 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-25
7301 BOCI SECURITIES LTD -0.29 21-02-23
7302 CMB WING LUNG BANK LTD -0.30 21-02-25
7303 CITIBANK N.A. -0.38 21-02-25
7304 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-02-24
7305 VALUABLE CAPITAL LTD -0.49 21-02-24
7306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 21-02-25
7307 SG SECURITIES (HK) LTD -1.52 21-02-25
7308 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-24
7309 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-02
7310 CMB WING LUNG BANK LTD 0.27 21-02-24
7311 SG SECURITIES (HK) LTD -0.29 21-02-24
7312 ABN AMRO CLEARING HONG KONG LTD -0.64 21-02-24
7313 21-02-24 ABN AMRO CLEARING HONG KONG LTD 1.10 21-02-23
7314 NANYANG COMMERCIAL BANK LTD 0.79 21-02-10
7315 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 21-02-23
7316 21-02-23 ABN AMRO CLEARING HONG KONG LTD 1.83 21-02-22
7317 INTERACTIVE BROKERS HONG KONG LTD -1.34 21-02-22
7318 21-02-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.68 20-10-06
7319 INTERACTIVE BROKERS HONG KONG LTD 2.38 21-02-10
7320 BOCI SECURITIES LTD -0.26 21-02-19
7321 ABN AMRO CLEARING HONG KONG LTD -3.24 21-02-19
7322 21-02-19 BOCI SECURITIES LTD 0.27 21-02-17
7323 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-02-18
7324 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-18
7325 ABN AMRO CLEARING HONG KONG LTD -1.20 21-02-18
7326 21-02-18 SG SECURITIES (HK) LTD 0.26 21-02-08
7327 ABN AMRO CLEARING HONG KONG LTD -20.67 21-02-17
7328 21-02-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-02-08
7329 THE HONGKONG AND SHANGHAI BANKING -0.91 21-02-16
7330 21-02-16 ABN AMRO CLEARING HONG KONG LTD -2.31 21-02-10
7331 21-02-10 NANYANG COMMERCIAL BANK LTD -0.39 21-01-20
7332 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.83 21-02-03
7333 ABN AMRO CLEARING HONG KONG LTD -1.17 21-02-05
7334 21-02-05 ABN AMRO CLEARING HONG KONG LTD 0.36 21-02-04
7335 21-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-02-03
7336 BANK OF CHINA (HONG KONG) LTD 0.42 21-02-03
7337 SG SECURITIES (HK) LTD -0.43 21-02-02
7338 ABN AMRO CLEARING HONG KONG LTD -1.12 21-02-03
7339 21-02-02 ABN AMRO CLEARING HONG KONG LTD 1.06 21-02-01
7340 HANG SENG SECURITIES LTD 0.30 21-02-01
7341 I-ACCESS INVESTORS LTD -0.28 21-02-01
7342 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 21-02-01
7343 BANK OF CHINA (HONG KONG) LTD -0.62 21-02-01
7344 21-02-01 ABN AMRO CLEARING HONG KONG LTD 26.00 21-01-29
7345 SG SECURITIES (HK) LTD 0.87 21-01-29
7346 BOCI SECURITIES LTD -0.30 21-01-29
7347 VALUABLE CAPITAL LTD -0.37 21-01-28
7348 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 21-01-29
7349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -10.42 19-01-04
7350 EVERBRIGHT SECURITIES INVESTMENT -15.49 21-01-29
7351 21-01-28 ABN AMRO CLEARING HONG KONG LTD 4.50 21-01-27
7352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-27
7353 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 21-01-27
7354 EVERBRIGHT SECURITIES INVESTMENT -3.13 21-01-27
7355 21-01-27 EVERBRIGHT SECURITIES INVESTMENT 10.52 21-01-26
7356 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 21-01-26
7357 BOCI SECURITIES LTD -0.31 21-01-26
7358 SG SECURITIES (HK) LTD -0.45 21-01-26
7359 INTERACTIVE BROKERS HONG KONG LTD -3.47 21-01-26
7360 ABN AMRO CLEARING HONG KONG LTD -7.37 21-01-26
7361 21-01-26 ABN AMRO CLEARING HONG KONG LTD 6.27 21-01-25
7362 INTERACTIVE BROKERS HONG KONG LTD 3.34 21-01-25
7363 SG SECURITIES (HK) LTD 0.65 21-01-25
7364 BNP PARIBAS 0.28 21-01-21
7365 BOCI SECURITIES LTD 0.26 21-01-25
7366 EVERBRIGHT SECURITIES INVESTMENT -10.69 21-01-25
7367 21-01-25 EVERBRIGHT SECURITIES INVESTMENT 0.35 21-01-22
7368 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-22
7369 CITIBANK N.A. -0.31 21-01-22
7370 ABN AMRO CLEARING HONG KONG LTD -0.89 21-01-22
7371 21-01-22 EVERBRIGHT SECURITIES INVESTMENT 10.08 21-01-21
7372 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-01-21
7373 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-19
7374 SG SECURITIES (HK) LTD 0.26 21-01-21
7375 BANK OF CHINA (HONG KONG) LTD -0.39 21-01-21
7376 EAST ASIA SECURITIES CO LTD -0.45 21-01-21
7377 ABN AMRO CLEARING HONG KONG LTD -11.53 21-01-21
7378 21-01-21 ABN AMRO CLEARING HONG KONG LTD 14.11 21-01-20
7379 BANK OF CHINA (HONG KONG) LTD 1.05 21-01-20
7380 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 21-01-20
7381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-01-20
7382 BOCI SECURITIES LTD 0.37 21-01-20
7383 SG SECURITIES (HK) LTD -0.78 21-01-18
7384 EVERBRIGHT SECURITIES INVESTMENT -1.17 21-01-20
7385 21-01-20 EVERBRIGHT SECURITIES INVESTMENT 2.82 21-01-19
7386 THE HONGKONG AND SHANGHAI BANKING 0.60 21-01-19
7387 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-18
7388 I-ACCESS INVESTORS LTD 0.33 21-01-19
7389 ABN AMRO CLEARING HONG KONG LTD -5.08 21-01-19
7390 21-01-19 EVERBRIGHT SECURITIES INVESTMENT 6.45 21-01-05
7391 ABN AMRO CLEARING HONG KONG LTD -6.45 21-01-18
7392 21-01-18 SG SECURITIES (HK) LTD 0.49 21-01-14
7393 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-15
7394 21-01-14 ABN AMRO CLEARING HONG KONG LTD -1.13 21-01-13
7395 21-01-13 BANK OF CHINA (HONG KONG) LTD 0.46 21-01-12
7396 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-01-12
7397 SG SECURITIES (HK) LTD -1.20 21-01-08
7398 21-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 21-01-11
7399 VALUABLE CAPITAL LTD 0.47 21-01-11
7400 ABN AMRO CLEARING HONG KONG LTD -1.99 21-01-11
7401 21-01-11 ABN AMRO CLEARING HONG KONG LTD 1.56 21-01-08
7402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-08
7403 VALUABLE CAPITAL LTD -0.40 21-01-08
7404 21-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-07
7405 VALUABLE CAPITAL LTD 0.40 21-01-06
7406 ABN AMRO CLEARING HONG KONG LTD -1.14 21-01-07
7407 21-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-05
7408 21-01-06 ABN AMRO CLEARING HONG KONG LTD 1.92 21-01-05
7409 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-05
7410 BANK OF CHINA (HONG KONG) LTD -0.45 21-01-05
7411 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 20-12-30
7412 21-01-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 21-01-04
7413 VALUABLE CAPITAL LTD 0.41 21-01-04
7414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-04
7415 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-04
7416 SG SECURITIES (HK) LTD -0.40 20-12-30
7417 ABN AMRO CLEARING HONG KONG LTD -1.85 21-01-04
7418 21-01-04 VALUABLE CAPITAL LTD 0.40 20-12-30
7419 ABN AMRO CLEARING HONG KONG LTD -0.98 20-12-30
7420 20-12-30 ABN AMRO CLEARING HONG KONG LTD 12.70 20-12-29
7421 SG SECURITIES (HK) LTD 0.33 20-12-16
7422 VALUABLE CAPITAL LTD -0.25 20-12-29
7423 HANG SENG SECURITIES LTD -0.32 20-12-22
7424 CITIBANK N.A. -0.32 20-12-29
7425 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-12-29
7426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-12-29
7427 FUTU SECURITIES INTERNATIONAL -0.78 20-12-29
7428 BANK OF COMMUNICATIONS TRUSTEE LTD -0.89 20-12-29
7429 BANK OF CHINA (HONG KONG) LTD -1.03 20-12-29
7430 THE HONGKONG AND SHANGHAI BANKING -1.14 20-12-29
7431 FULBRIGHT SECURITIES LTD -5.30 20-12-29
7432 20-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 20-12-28
7433 VALUABLE CAPITAL LTD 0.41 20-12-28
7434 ABN AMRO CLEARING HONG KONG LTD -1.41 20-12-28
7435 20-12-28 ABN AMRO CLEARING HONG KONG LTD 1.90 20-12-23
7436 BANK OF CHINA (HONG KONG) LTD 0.64 20-12-23
7437 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-12-23
7438 CMB WING LUNG BANK LTD -0.41 20-12-17
7439 VALUABLE CAPITAL LTD -0.41 20-12-23
7440 20-12-23 ABN AMRO CLEARING HONG KONG LTD 1.88 20-12-22
7441 FUTU SECURITIES INTERNATIONAL -0.27 20-12-22
7442 FULBRIGHT SECURITIES LTD -0.29 20-12-22
7443 BANK OF CHINA (HONG KONG) LTD -0.63 20-12-22
7444 20-12-22 ABN AMRO CLEARING HONG KONG LTD 1.22 20-12-21
7445 FULBRIGHT SECURITIES LTD -0.34 20-12-21
7446 20-12-21 BANK OF CHINA (HONG KONG) LTD 0.53 20-12-18
7447 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-18
7448 HANG SENG SECURITIES LTD -0.40 20-12-17
7449 20-12-18 ABN AMRO CLEARING HONG KONG LTD -0.74 20-12-17
7450 20-12-17 FULBRIGHT SECURITIES LTD 0.41 20-12-16
7451 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 20-12-14
7452 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.64 20-12-15
7453 BANK OF CHINA (HONG KONG) LTD -0.47 20-12-15
7454 20-12-15 BANK OF CHINA (HONG KONG) LTD 0.47 20-12-14
7455 ABN AMRO CLEARING HONG KONG LTD -0.46 20-12-14
7456 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-12-14
7457 20-12-14 BANK OF CHINA (HONG KONG) LTD 1.38 20-12-11
7458 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-12-11
7459 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 20-12-11
7460 FUTU SECURITIES INTERNATIONAL -0.56 20-12-11
7461 ABN AMRO CLEARING HONG KONG LTD -1.52 20-12-11
7462 20-12-11 FUTU SECURITIES INTERNATIONAL 0.69 20-12-10
7463 THE HONGKONG AND SHANGHAI BANKING 0.43 20-12-10
7464 SG SECURITIES (HK) LTD 0.40 20-12-10
7465 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 20-12-09
7466 BANK OF CHINA (HONG KONG) LTD 0.38 20-12-10
7467 FULBRIGHT SECURITIES LTD 0.25 20-12-10
7468 INTERACTIVE BROKERS HONG KONG LTD -0.67 20-12-07
7469 ABN AMRO CLEARING HONG KONG LTD -3.45 20-12-10
7470 20-12-10 BANK OF CHINA (HONG KONG) LTD 0.99 20-12-09
7471 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-09
7472 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 20-12-09
7473 BOCI SECURITIES LTD 0.57 20-12-09
7474 HANG SENG SECURITIES LTD 0.51 20-12-09
7475 FULBRIGHT SECURITIES LTD 0.49 20-12-09
7476 FUTU SECURITIES INTERNATIONAL 0.44 20-12-09
7477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-09
7478 ABN AMRO CLEARING HONG KONG LTD -5.62 20-12-09
7479 20-12-09 FULBRIGHT SECURITIES LTD 6.92 20-07-31
7480 ABN AMRO CLEARING HONG KONG LTD 4.51 20-12-08
7481 BANK OF CHINA (HONG KONG) LTD 1.00 20-12-08
7482 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-08
7483 FUTU SECURITIES INTERNATIONAL 0.69 20-12-08
7484 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 20-12-08
7485 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-12-04
7486 CITIBANK N.A. 0.35 20-12-08
7487 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 20-11-27
7488 BNP PARIBAS -0.29 20-12-03
7489 SG SECURITIES (HK) LTD -0.54 20-12-07
7490 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 20-12-04
7491 EVERBRIGHT SECURITIES INVESTMENT -0.93 20-12-02
7492 20-12-08 FUTU SECURITIES INTERNATIONAL 0.38 20-12-07
7493 20-12-07 ABN AMRO CLEARING HONG KONG LTD 0.49 20-12-04
7494 FUTU SECURITIES INTERNATIONAL -0.58 20-12-04
7495 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.00 20-12-03
7496 FUTU SECURITIES INTERNATIONAL 0.39 20-12-03
7497 HANG SENG SECURITIES LTD -0.40 20-12-03
7498 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 20-12-03
7499 20-12-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 20-12-02
7500 ABN AMRO CLEARING HONG KONG LTD -1.00 20-12-02
7501 20-12-02 ABN AMRO CLEARING HONG KONG LTD 5.13 20-12-01
7502 CITIBANK N.A. -0.25 20-12-01
7503 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 20-12-01
7504 EVERBRIGHT SECURITIES INVESTMENT -0.46 20-12-01
7505 VALUABLE CAPITAL LTD -0.46 20-12-01
7506 I-ACCESS INVESTORS LTD -0.53 20-12-01
7507 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 20-12-01
7508 JPMORGAN CHASE BANK, NATIONAL -2.05 20-01-07
7509 20-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 20-11-30
7510 EVERBRIGHT SECURITIES INVESTMENT 0.48 20-11-17
7511 VALUABLE CAPITAL LTD 0.48 20-11-25
7512 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-11-30
7513 I-ACCESS INVESTORS LTD 0.29 20-11-27
7514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-30
7515 ABN AMRO CLEARING HONG KONG LTD -3.46 20-11-30
7516 20-11-30 ABN AMRO CLEARING HONG KONG LTD 2.98 20-11-27
7517 CITIBANK N.A. 0.80 20-11-27
7518 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 20-11-20
7519 FUTU SECURITIES INTERNATIONAL -0.70 20-11-27
7520 20-11-27 FUTU SECURITIES INTERNATIONAL 0.76 20-11-26
7521 ABN AMRO CLEARING HONG KONG LTD 0.56 20-11-26
7522 SG SECURITIES (HK) LTD 0.31 20-11-25
7523 CHINA CONSTRUCTION BANK (ASIA) -1.20 20-11-17
7524 20-11-25 BANK OF CHINA (HONG KONG) LTD 0.26 20-11-23
7525 ABN AMRO CLEARING HONG KONG LTD -0.84 20-11-24
7526 20-11-20 VALUABLE CAPITAL LTD 0.48 20-11-19
7527 ABN AMRO CLEARING HONG KONG LTD -0.91 20-11-19
7528 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.35 20-11-16
7529 20-11-16 EVERBRIGHT SECURITIES INVESTMENT 1.44 20-11-13
7530 SG SECURITIES (HK) LTD 0.39 20-11-13
7531 ABN AMRO CLEARING HONG KONG LTD 0.32 20-11-13
7532 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-13
7533 FUTU SECURITIES INTERNATIONAL -2.95 20-11-13
7534 20-11-13 FUTU SECURITIES INTERNATIONAL 3.00 20-11-12
7535 ABN AMRO CLEARING HONG KONG LTD -1.58 20-11-12
7536 EVERBRIGHT SECURITIES INVESTMENT -2.26 20-11-12
7537 20-11-12 ABN AMRO CLEARING HONG KONG LTD -0.40 20-11-11
7538 20-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-11-10
7539 ABN AMRO CLEARING HONG KONG LTD -1.72 20-11-10
7540 20-11-10 EVERBRIGHT SECURITIES INVESTMENT 3.38 20-11-09
7541 THE HONGKONG AND SHANGHAI BANKING 0.62 20-11-09
7542 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 20-11-09
7543 ABN AMRO CLEARING HONG KONG LTD -5.66 20-11-09
7544 20-11-09 EVERBRIGHT SECURITIES INVESTMENT 3.19 20-10-07
7545 ABN AMRO CLEARING HONG KONG LTD 1.20 20-11-06
7546 NANYANG COMMERCIAL BANK LTD 1.09 20-11-06
7547 THE HONGKONG AND SHANGHAI BANKING 0.89 20-11-06
7548 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 20-11-06
7549 BANK OF CHINA (HONG KONG) LTD 0.71 20-11-06
7550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-11-06
7551 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 20-11-06
7552 HANG SENG SECURITIES LTD 0.52 20-11-06
7553 I-ACCESS INVESTORS LTD 0.33 20-11-06
7554 DBS BANK (HONG KONG) LTD 0.29 20-11-06
7555 VALUABLE CAPITAL LTD 0.27 20-11-06
7556 20-11-06 ABN AMRO CLEARING HONG KONG LTD 8.95 20-11-05
7557 THE HONGKONG AND SHANGHAI BANKING 1.01 20-11-05
7558 NANYANG COMMERCIAL BANK LTD 0.63 20-10-29
7559 VALUABLE CAPITAL LTD -0.31 20-11-05
7560 SG SECURITIES (HK) LTD -0.34 20-11-05
7561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-11-05
7562 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.35 20-11-04
7563 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 20-11-04
7564 VALUABLE CAPITAL LTD 0.65 20-11-04
7565 CITIBANK N.A. 0.44 20-11-04
7566 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 20-11-04
7567 EAST ASIA SECURITIES CO LTD 0.31 20-11-03
7568 THE BANK OF EAST ASIA LTD 0.31 20-11-04
7569 SG SECURITIES (HK) LTD -0.28 20-11-04
7570 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.58 20-11-03
7571 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 20-10-30
7572 ABN AMRO CLEARING HONG KONG LTD -1.62 20-11-03
7573 20-11-03 ABN AMRO CLEARING HONG KONG LTD 1.62 20-11-02
7574 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-11-02
7575 EAST ASIA SECURITIES CO LTD -0.37 20-11-02
7576 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.75 20-10-30
7577 HANG SENG SECURITIES LTD 0.37 20-10-30
7578 SG SECURITIES (HK) LTD 0.27 20-10-30
7579 VALUABLE CAPITAL LTD -0.63 20-10-30
7580 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.90 20-10-29
7581 SG SECURITIES (HK) LTD 0.26 20-10-29
7582 VALUABLE CAPITAL LTD -0.63 20-10-29
7583 20-10-29 NANYANG COMMERCIAL BANK LTD 1.88 20-10-27
7584 ABN AMRO CLEARING HONG KONG LTD 0.93 20-10-28
7585 BANK OF CHINA (HONG KONG) LTD 0.39 20-10-23
7586 THE BANK OF EAST ASIA LTD -0.31 20-10-23
7587 SG SECURITIES (HK) LTD -0.44 20-10-28
7588 VALUABLE CAPITAL LTD -0.61 20-10-28
7589 FUTU SECURITIES INTERNATIONAL -1.21 20-10-28
7590 20-10-28 FUTU SECURITIES INTERNATIONAL 1.32 20-10-27
7591 SG SECURITIES (HK) LTD -0.26 20-10-27
7592 ABN AMRO CLEARING HONG KONG LTD -1.32 20-10-27
7593 20-10-27 NANYANG COMMERCIAL BANK LTD 1.26 20-09-07
7594 VALUABLE CAPITAL LTD 0.63 20-10-23
7595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-10-23
7596 ABN AMRO CLEARING HONG KONG LTD -1.34 20-10-23
7597 20-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-10-22
7598 VALUABLE CAPITAL LTD 0.72 20-10-20
7599 EAST ASIA SECURITIES CO LTD 0.31 20-10-21
7600 THE BANK OF EAST ASIA LTD 0.31 20-10-21
7601 CHINA CONSTRUCTION BANK (ASIA) 0.30 20-09-24
7602 BANK OF CHINA (HONG KONG) LTD 0.25 20-10-22
7603 SG SECURITIES (HK) LTD -0.32 20-10-22
7604 ABN AMRO CLEARING HONG KONG LTD -2.83 20-10-22
7605 20-10-22 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-21
7606 SG SECURITIES (HK) LTD -0.52 20-10-21
7607 20-10-21 BNP PARIBAS 0.35 20-10-20
7608 EAST ASIA SECURITIES CO LTD 0.29 20-10-20
7609 SG SECURITIES (HK) LTD -0.86 20-10-20
7610 20-10-20 VALUABLE CAPITAL LTD 0.63 20-10-15
7611 BANK OF CHINA (HONG KONG) LTD 0.47 20-10-19
7612 DBS BANK (HONG KONG) LTD 0.37 20-10-15
7613 CITIBANK N.A. 0.35 20-10-19
7614 FUTU SECURITIES INTERNATIONAL 0.28 20-10-19
7615 BNP PARIBAS -0.35 20-10-19
7616 ABN AMRO CLEARING HONG KONG LTD -2.43 20-10-19
7617 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.96 20-10-16
7618 THE BANK OF EAST ASIA LTD -0.31 20-10-16
7619 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-10-16
7620 20-10-16 BOCI SECURITIES LTD -0.63 20-10-15
7621 20-10-15 VALUABLE CAPITAL LTD 1.25 20-10-12
7622 BOCI SECURITIES LTD 0.66 20-10-12
7623 HANG SENG SECURITIES LTD 0.65 20-10-06
7624 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-10-14
7625 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-12
7626 THE BANK OF EAST ASIA LTD 0.27 20-09-23
7627 SG SECURITIES (HK) LTD -1.50 20-10-08
7628 ABN AMRO CLEARING HONG KONG LTD -2.06 20-10-14
7629 20-10-14 BANK OF CHINA (HONG KONG) LTD 0.34 20-10-09
7630 ABN AMRO CLEARING HONG KONG LTD -0.48 20-10-12
7631 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.48 20-10-09
7632 VALUABLE CAPITAL LTD -0.31 20-10-09
7633 20-10-09 VALUABLE CAPITAL LTD 0.63 20-10-08
7634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-10-06
7635 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-10-07
7636 ABN AMRO CLEARING HONG KONG LTD -0.70 20-10-08
7637 20-10-08 VALUABLE CAPITAL LTD 0.27 20-10-06
7638 ABN AMRO CLEARING HONG KONG LTD -13.28 20-10-07
7639 20-10-06 ABN AMRO CLEARING HONG KONG LTD 2.73 20-10-05
7640 VALUABLE CAPITAL LTD 1.36 20-10-05
7641 BANK OF CHINA (HONG KONG) LTD 0.30 20-09-30
7642 SG SECURITIES (HK) LTD 0.25 20-10-05
7643 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.46 20-09-29
7644 20-10-05 SG SECURITIES (HK) LTD 0.41 20-09-30
7645 VALUABLE CAPITAL LTD -0.27 20-09-30
7646 20-09-30 ABN AMRO CLEARING HONG KONG LTD 1.33 20-09-29
7647 VALUABLE CAPITAL LTD 0.27 20-09-29
7648 SG SECURITIES (HK) LTD -1.24 20-09-29
7649 20-09-29 ABN AMRO CLEARING HONG KONG LTD 3.59 20-09-28
7650 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-28
7651 BANK OF CHINA (HONG KONG) LTD -0.38 20-09-28
7652 VALUABLE CAPITAL LTD -0.43 20-09-28
7653 BOCI SECURITIES LTD -0.60 20-09-28
7654 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.38 20-07-06
7655 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.71 20-09-25
7656 SG SECURITIES (HK) LTD 0.66 20-09-15
7657 DBS BANK (HONG KONG) LTD 0.33 20-09-25
7658 VALUABLE CAPITAL LTD -0.54 20-09-24
7659 20-09-25 ABN AMRO CLEARING HONG KONG LTD 1.26 20-09-24
7660 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-24
7661 20-09-24 BANK OF CHINA (HONG KONG) LTD -0.30 20-09-23
7662 UBS SECURITIES HONG KONG LTD -0.49 20-07-20
7663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-09-23
7664 ABN AMRO CLEARING HONG KONG LTD -13.23 20-09-23
7665 20-09-23 ABN AMRO CLEARING HONG KONG LTD 1.10 20-09-22
7666 VALUABLE CAPITAL LTD -0.51 20-09-22
7667 20-09-22 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-21
7668 20-09-18 BNP PARIBAS 0.29 20-09-16
7669 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-17
7670 20-09-16 ABN AMRO CLEARING HONG KONG LTD 4.08 20-09-15
7671 BNP PARIBAS -0.29 20-09-14
7672 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.78 20-09-14
7673 BANK OF CHINA (HONG KONG) LTD -0.56 20-09-14
7674 20-09-14 ABN AMRO CLEARING HONG KONG LTD 0.75 20-09-11
7675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-09-11
7676 20-09-11 ABN AMRO CLEARING HONG KONG LTD 1.29 20-09-10
7677 I-ACCESS INVESTORS LTD -0.30 20-09-10
7678 20-09-10 VALUABLE CAPITAL LTD 1.17 20-09-09
7679 ABN AMRO CLEARING HONG KONG LTD -0.88 20-09-09
7680 20-09-09 ABN AMRO CLEARING HONG KONG LTD 1.02 20-09-08
7681 VALUABLE CAPITAL LTD -0.61 20-09-08
7682 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.94 20-09-07
7683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-07
7684 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-07
7685 20-09-07 ABN AMRO CLEARING HONG KONG LTD 2.37 20-09-04
7686 BANK OF CHINA (HONG KONG) LTD -0.74 20-09-04
7687 NANYANG COMMERCIAL BANK LTD -1.44 20-09-01
7688 20-09-04 ABN AMRO CLEARING HONG KONG LTD 0.46 20-09-03
7689 HANG SENG SECURITIES LTD -0.28 20-09-03
7690 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-02
7691 SG SECURITIES (HK) LTD 0.41 20-09-02
7692 20-09-02 ABN AMRO CLEARING HONG KONG LTD 3.30 20-09-01
7693 HANG SENG SECURITIES LTD -0.27 20-09-01
7694 BANK OF CHINA (HONG KONG) LTD -0.32 20-08-31
7695 SG SECURITIES (HK) LTD -0.67 20-09-01
7696 VALUABLE CAPITAL LTD -1.44 20-09-01
7697 20-09-01 NANYANG COMMERCIAL BANK LTD 0.48 20-08-31
7698 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-31
7699 BNP PARIBAS 0.26 20-08-31
7700 DEUTSCHE BANK AG -0.33 20-08-31
7701 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-08-21
7702 20-08-31 NANYANG COMMERCIAL BANK LTD 0.48 20-08-27
7703 DEUTSCHE BANK AG 0.33 20-08-27
7704 CITIBANK N.A. -0.30 20-08-28
7705 VALUABLE CAPITAL LTD -0.41 20-08-25
7706 20-08-28 CITIBANK N.A. 0.27 20-08-27
7707 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-27
7708 HANG SENG SECURITIES LTD -0.30 20-08-27
7709 20-08-27 SG SECURITIES (HK) LTD 1.52 20-08-26
7710 NANYANG COMMERCIAL BANK LTD 0.50 20-08-11
7711 DEUTSCHE BANK AG -0.30 20-08-26
7712 ABN AMRO CLEARING HONG KONG LTD -1.72 20-08-26
7713 20-08-26 ABN AMRO CLEARING HONG KONG LTD 3.60 20-08-25
7714 DEUTSCHE BANK AG 0.84 20-08-05
7715 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-25
7716 20-08-25 VALUABLE CAPITAL LTD 1.50 20-08-24
7717 HANG SENG SECURITIES LTD 0.26 20-08-24
7718 SG SECURITIES (HK) LTD -0.46 20-08-24
7719 ABN AMRO CLEARING HONG KONG LTD -1.47 20-08-24
7720 20-08-24 ABN AMRO CLEARING HONG KONG LTD 3.64 20-08-21
7721 SG SECURITIES (HK) LTD 0.58 20-08-19
7722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-08-21
7723 CITIBANK N.A. -0.34 20-08-21
7724 ICBC (ASIA) SECURITIES LTD -0.50 20-08-21
7725 BANK OF CHINA (HONG KONG) LTD -1.08 20-08-21
7726 VALUABLE CAPITAL LTD -1.50 20-08-19
7727 20-08-21 ABN AMRO CLEARING HONG KONG LTD 0.64 20-08-20
7728 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-13
7729 20-08-20 ICBC (ASIA) SECURITIES LTD 0.50 20-08-19
7730 ABN AMRO CLEARING HONG KONG LTD -0.44 20-08-19
7731 20-08-19 VALUABLE CAPITAL LTD 1.00 20-08-18
7732 BANK OF CHINA (HONG KONG) LTD 0.46 20-08-18
7733 CITIBANK N.A. 0.29 20-08-18
7734 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-08-18
7735 ABN AMRO CLEARING HONG KONG LTD -2.94 20-08-18
7736 20-08-18 VALUABLE CAPITAL LTD 0.50 20-08-14
7737 ABN AMRO CLEARING HONG KONG LTD -1.23 20-08-17
7738 20-08-17 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-14
7739 ABN AMRO CLEARING HONG KONG LTD -0.48 20-08-14
7740 20-08-14 VALUABLE CAPITAL LTD 0.45 20-08-13
7741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-08-13
7742 ABN AMRO CLEARING HONG KONG LTD -10.78 20-08-13
7743 20-08-13 VALUABLE CAPITAL LTD 1.34 20-08-11
7744 BANK OF CHINA (HONG KONG) LTD 0.70 20-08-12
7745 HANG SENG SECURITIES LTD 0.30 20-08-12
7746 INTERACTIVE BROKERS HONG KONG LTD -0.89 20-08-12
7747 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 20-07-28
7748 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-12
7749 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.27 20-08-11
7750 20-08-11 ABN AMRO CLEARING HONG KONG LTD 5.42 20-08-10
7751 SG SECURITIES (HK) LTD 0.62 20-08-06
7752 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-06
7753 BANK OF CHINA (HONG KONG) LTD -0.62 20-08-10
7754 VALUABLE CAPITAL LTD -1.79 20-08-07
7755 NANYANG COMMERCIAL BANK LTD -2.23 20-08-05
7756 20-08-10 ABN AMRO CLEARING HONG KONG LTD 1.13 20-08-07
7757 HANG SENG SECURITIES LTD -0.27 20-08-07
7758 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-08-06
7759 FUTU SECURITIES INTERNATIONAL -0.85 20-08-06
7760 20-08-06 VALUABLE CAPITAL LTD 1.56 20-08-05
7761 BANK OF CHINA (HONG KONG) LTD 0.58 20-08-05
7762 THE HONGKONG AND SHANGHAI BANKING -0.61 20-08-05
7763 ABN AMRO CLEARING HONG KONG LTD -1.91 20-08-05
7764 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.00 20-08-04
7765 INTERACTIVE BROKERS HONG KONG LTD 0.78 20-08-03
7766 SG SECURITIES (HK) LTD 0.28 20-08-04
7767 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-04
7768 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 20-07-24
7769 20-08-04 DEUTSCHE BANK AG 2.21 19-05-14
7770 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-03
7771 20-08-03 SG SECURITIES (HK) LTD 0.72 20-07-31
7772 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-07-29
7773 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-31
7774 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.62 20-07-30
7775 VALUABLE CAPITAL LTD 0.43 20-07-30
7776 BANK OF CHINA (HONG KONG) LTD -0.29 20-07-30
7777 SG SECURITIES (HK) LTD -0.47 20-07-30
7778 FULBRIGHT SECURITIES LTD -1.34 20-07-29
7779 20-07-30 SG SECURITIES (HK) LTD -0.41 20-07-29
7780 20-07-29 ABN AMRO CLEARING HONG KONG LTD 5.91 20-07-28
7781 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-28
7782 FULBRIGHT SECURITIES LTD 0.45 20-07-28
7783 FUTU SECURITIES INTERNATIONAL -0.41 20-07-28
7784 DAH SING SECURITIES LTD -5.84 20-07-28
7785 20-07-28 UOB KAY HIAN (HONG KONG) LTD 1.70 20-03-24
7786 FULBRIGHT SECURITIES LTD 0.89 20-07-14
7787 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 20-04-07
7788 SG SECURITIES (HK) LTD 0.54 20-07-27
7789 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-27
7790 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-07-21
7791 ABN AMRO CLEARING HONG KONG LTD -1.07 20-07-27
7792 VALUABLE CAPITAL LTD -1.19 20-07-23
7793 20-07-27 DAH SING SECURITIES LTD 5.76 20-07-21
7794 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-07-20
7795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-07-24
7796 ABN AMRO CLEARING HONG KONG LTD -5.62 20-07-24
7797 20-07-24 ABN AMRO CLEARING HONG KONG LTD 6.10 20-07-23
7798 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-07-04
7799 SG SECURITIES (HK) LTD 0.45 20-07-23
7800 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-23
7801 20-07-23 ABN AMRO CLEARING HONG KONG LTD 2.39 20-07-22
7802 BANK OF CHINA (HONG KONG) LTD -2.51 20-07-22
7803 20-07-22 ABN AMRO CLEARING HONG KONG LTD 1.18 20-07-21
7804 SG SECURITIES (HK) LTD -0.31 20-07-21
7805 CHIEF SECURITIES LTD -0.69 20-07-21
7806 20-07-21 ABN AMRO CLEARING HONG KONG LTD 3.76 20-07-20
7807 SG SECURITIES (HK) LTD -0.37 20-07-20
7808 CMB WING LUNG BANK LTD -0.87 20-07-20
7809 DAH SING SECURITIES LTD -2.33 20-07-20
7810 20-07-20 DAH SING SECURITIES LTD 2.47 20-07-17
7811 CMB WING LUNG BANK LTD 0.85 20-07-14
7812 CHIEF SECURITIES LTD 0.75 20-07-17
7813 UBS SECURITIES HONG KONG LTD 0.46 20-07-06
7814 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-17
7815 ABN AMRO CLEARING HONG KONG LTD -4.63 20-07-17
7816 20-07-17 BANK OF CHINA (HONG KONG) LTD 0.51 20-07-16
7817 20-07-16 BANK OF CHINA (HONG KONG) LTD 1.75 20-07-15
7818 CHINA CONSTRUCTION BANK (ASIA) 0.45 20-07-14
7819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-15
7820 FUTU SECURITIES INTERNATIONAL -0.35 20-07-15
7821 ABN AMRO CLEARING HONG KONG LTD -0.78 20-07-15
7822 20-07-15 ABN AMRO CLEARING HONG KONG LTD 0.90 20-07-14
7823 FUTU SECURITIES INTERNATIONAL -0.30 20-07-14
7824 THE HONGKONG AND SHANGHAI BANKING -0.63 20-07-14
7825 20-07-14 FUTU SECURITIES INTERNATIONAL 0.50 20-07-13
7826 BANK OF CHINA (HONG KONG) LTD 0.39 20-07-13
7827 HANG SENG SECURITIES LTD 0.29 20-07-13
7828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-13
7829 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-13
7830 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.57 20-07-10
7831 VALUABLE CAPITAL LTD 0.48 20-07-08
7832 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-10
7833 FUTU SECURITIES INTERNATIONAL 0.29 20-07-10
7834 BANK OF CHINA (HONG KONG) LTD -1.98 20-07-10
7835 20-07-10 BANK OF CHINA (HONG KONG) LTD 0.62 20-07-09
7836 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-09
7837 FUTU SECURITIES INTERNATIONAL -0.50 20-07-09
7838 ABN AMRO CLEARING HONG KONG LTD -1.21 20-07-09
7839 20-07-09 NANYANG COMMERCIAL BANK LTD 1.04 20-07-07
7840 FUTU SECURITIES INTERNATIONAL 0.74 20-07-08
7841 SG SECURITIES (HK) LTD 0.50 20-07-08
7842 ABN AMRO CLEARING HONG KONG LTD -0.27 20-07-08
7843 THE HONGKONG AND SHANGHAI BANKING -2.10 20-07-08
7844 20-07-08 ABN AMRO CLEARING HONG KONG LTD 3.63 20-07-07
7845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 20-07-07
7846 BANK OF CHINA (HONG KONG) LTD 0.85 20-07-07
7847 THE HONGKONG AND SHANGHAI BANKING 0.65 20-07-07
7848 VALUABLE CAPITAL LTD 0.61 20-07-07
7849 BOCI SECURITIES LTD 0.39 20-07-07
7850 CITIBANK N.A. 0.38 20-07-07
7851 HANG SENG SECURITIES LTD 0.33 20-07-07
7852 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-06-26
7853 FUTU SECURITIES INTERNATIONAL -1.34 20-07-07
7854 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.92 20-07-06
7855 NANYANG COMMERCIAL BANK LTD 0.63 20-07-06
7856 CHIEF SECURITIES LTD 0.62 20-07-06
7857 BOCI SECURITIES LTD 0.58 20-07-06
7858 CITIBANK N.A. 0.27 20-07-06
7859 CHIYU BANKING CORPORATION LTD -0.26 20-07-06
7860 ABN AMRO CLEARING HONG KONG LTD -4.20 20-07-06
7861 20-07-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.72 20-06-16
7862 NANYANG COMMERCIAL BANK LTD 1.09 20-07-02
7863 BANK OF CHINA (HONG KONG) LTD 0.99 20-07-03
7864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-03
7865 HANG SENG SECURITIES LTD 0.35 20-07-02
7866 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 20-07-02
7867 VALUABLE CAPITAL LTD 0.27 20-07-03
7868 SG SECURITIES (HK) LTD -0.83 20-07-03
7869 ABN AMRO CLEARING HONG KONG LTD -2.09 20-07-03
7870 20-07-03 ABN AMRO CLEARING HONG KONG LTD 3.37 20-07-02
7871 SG SECURITIES (HK) LTD -0.48 20-07-02
7872 UBS SECURITIES HONG KONG LTD -3.21 20-05-22
7873 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-30
7874 SG SECURITIES (HK) LTD 0.28 20-06-30
7875 NANYANG COMMERCIAL BANK LTD -1.09 20-06-17
7876 20-06-30 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-29
7877 SG SECURITIES (HK) LTD 0.41 20-06-26
7878 BANK OF CHINA (HONG KONG) LTD -0.87 20-06-29
7879 20-06-29 BANK OF CHINA (HONG KONG) LTD 0.25 20-06-26
7880 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-26
7881 20-06-26 BANK OF CHINA (HONG KONG) LTD 0.36 20-06-24
7882 ABN AMRO CLEARING HONG KONG LTD -1.06 20-06-24
7883 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.61 20-06-23
7884 BOCI SECURITIES LTD -0.26 20-06-23
7885 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-22
7886 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-22
7887 ABN AMRO CLEARING HONG KONG LTD -1.13 20-06-22
7888 20-06-22 BANK OF CHINA (HONG KONG) LTD -0.71 20-06-19
7889 20-06-18 BANK OF CHINA (HONG KONG) LTD 0.82 20-06-17
7890 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-17
7891 SG SECURITIES (HK) LTD -0.31 20-06-17
7892 ABN AMRO CLEARING HONG KONG LTD -0.86 20-06-17
7893 20-06-17 SG SECURITIES (HK) LTD 0.45 20-06-16
7894 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-16
7895 CHIYU BANKING CORPORATION LTD 0.27 20-06-16
7896 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-16
7897 20-06-16 ABN AMRO CLEARING HONG KONG LTD 2.33 20-06-15
7898 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.46 20-05-15
7899 DBS BANK LTD -0.30 20-05-25
7900 HANG SENG SECURITIES LTD -0.36 20-06-15
7901 ICBC (ASIA) SECURITIES LTD -0.68 20-06-08
7902 BANK OF CHINA (HONG KONG) LTD -0.90 20-06-15
7903 20-06-15 ABN AMRO CLEARING HONG KONG LTD 1.27 20-06-12
7904 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-06-11
7905 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-12
7906 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 20-06-12
7907 20-06-12 ABN AMRO CLEARING HONG KONG LTD 3.31 20-06-11
7908 NANYANG COMMERCIAL BANK LTD 0.57 20-06-10
7909 20-06-11 WINLAND WEALTH MANAGEMENT LTD -0.36 20-05-26
7910 ABN AMRO CLEARING HONG KONG LTD -0.97 20-06-10
7911 20-06-10 NANYANG COMMERCIAL BANK LTD 0.28 20-06-09
7912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-09
7913 ABN AMRO CLEARING HONG KONG LTD -0.56 20-06-09
7914 20-06-09 HANG SENG SECURITIES LTD 0.30 20-06-08
7915 NANYANG COMMERCIAL BANK LTD 0.30 20-06-03
7916 ABN AMRO CLEARING HONG KONG LTD -1.35 20-06-08
7917 20-06-08 BANK OF CHINA (HONG KONG) LTD 1.99 20-06-05
7918 ABN AMRO CLEARING HONG KONG LTD 1.18 20-06-05
7919 ICBC (ASIA) SECURITIES LTD 0.60 20-06-01
7920 FUTU SECURITIES INTERNATIONAL 0.34 20-06-05
7921 20-06-05 ABN AMRO CLEARING HONG KONG LTD 2.16 20-06-04
7922 BANK OF CHINA (HONG KONG) LTD -3.18 20-06-04
7923 20-06-04 BANK OF CHINA (HONG KONG) LTD 0.59 20-06-03
7924 CITIBANK N.A. -0.35 20-06-03
7925 ABN AMRO CLEARING HONG KONG LTD -0.75 20-06-03
7926 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.74 20-06-02
7927 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-05-26
7928 HANG SENG SECURITIES LTD 0.33 20-06-02
7929 CITIBANK N.A. 0.31 20-06-02
7930 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-02
7931 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-06-01
7932 ABN AMRO CLEARING HONG KONG LTD -2.34 20-06-02
7933 20-06-02 CITIBANK N.A. 0.65 20-06-01
7934 VALUABLE CAPITAL LTD 0.30 20-05-26
7935 ABN AMRO CLEARING HONG KONG LTD -0.52 20-06-01
7936 20-06-01 BANK OF CHINA (HONG KONG) LTD 3.08 20-05-29
7937 HANG SENG SECURITIES LTD 0.60 20-05-29
7938 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-05-29
7939 ABN AMRO CLEARING HONG KONG LTD -4.06 20-05-29
7940 20-05-29 CITIBANK N.A. 1.49 20-05-28
7941 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-28
7942 FUTU SECURITIES INTERNATIONAL 0.25 20-05-28
7943 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-28
7944 ABN AMRO CLEARING HONG KONG LTD -1.94 20-05-28
7945 20-05-28 ABN AMRO CLEARING HONG KONG LTD 2.65 20-05-27
7946 FUTU SECURITIES INTERNATIONAL 0.27 20-05-27
7947 DBS BANK (HONG KONG) LTD -0.75 20-05-27
7948 BANK OF CHINA (HONG KONG) LTD -2.37 20-05-27
7949 20-05-27 ABN AMRO CLEARING HONG KONG LTD 1.68 20-05-26
7950 CHIYU BANKING CORPORATION LTD -0.30 20-05-26
7951 HANG SENG SECURITIES LTD -0.68 20-05-26
7952 20-05-26 BANK OF CHINA (HONG KONG) LTD 2.48 20-05-25
7953 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-25
7954 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-22
7955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-05-25
7956 HANG SENG SECURITIES LTD -0.65 20-05-22
7957 20-05-25 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-22
7958 ABN AMRO CLEARING HONG KONG LTD -0.42 20-05-22
7959 20-05-22 UBS SECURITIES HONG KONG LTD 0.49 20-01-07
7960 ABN AMRO CLEARING HONG KONG LTD -0.70 20-05-21
7961 20-05-21 DBS BANK (HONG KONG) LTD 0.89 20-05-20
7962 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-20
7963 BANK OF CHINA (HONG KONG) LTD 0.32 20-05-19
7964 ABN AMRO CLEARING HONG KONG LTD -1.85 20-05-20
7965 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-18
7966 20-05-18 ABN AMRO CLEARING HONG KONG LTD 1.52 20-05-15
7967 BANK OF CHINA (HONG KONG) LTD -0.39 20-05-15
7968 THE HONGKONG AND SHANGHAI BANKING -0.57 20-05-15
7969 20-05-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.82 20-03-03
7970 ABN AMRO CLEARING HONG KONG LTD -1.74 20-05-14
7971 20-05-14 ABN AMRO CLEARING HONG KONG LTD 0.95 20-05-13
7972 20-05-13 THE HONGKONG AND SHANGHAI BANKING 0.89 20-05-12
7973 BANK OF CHINA (HONG KONG) LTD 0.39 20-05-12
7974 DBS BANK LTD 0.30 20-03-11
7975 ABN AMRO CLEARING HONG KONG LTD -2.77 20-05-12
7976 20-05-12 BANK OF CHINA (HONG KONG) LTD 0.38 20-05-11
7977 ABN AMRO CLEARING HONG KONG LTD -0.56 20-05-11
7978 20-05-08 FUTU SECURITIES INTERNATIONAL 0.36 20-05-07
7979 ABN AMRO CLEARING HONG KONG LTD -0.62 20-05-07
7980 20-05-07 ABN AMRO CLEARING HONG KONG LTD -0.61 20-05-06
7981 20-05-06 ABN AMRO CLEARING HONG KONG LTD 2.96 20-05-05
7982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-04
7983 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-04
7984 BANK OF CHINA (HONG KONG) LTD -0.63 20-05-05
7985 20-05-05 ABN AMRO CLEARING HONG KONG LTD -0.43 20-05-04
7986 20-05-04 BANK OF CHINA (HONG KONG) LTD 0.37 20-04-29
7987 ABN AMRO CLEARING HONG KONG LTD -0.93 20-04-29
7988 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-28
7989 CATHAY SECURITIES (HONG KONG) LTD -0.48 20-04-28
7990 ABN AMRO CLEARING HONG KONG LTD -1.42 20-04-28
7991 20-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-04-24
7992 ABN AMRO CLEARING HONG KONG LTD -0.95 20-04-27
7993 20-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.48 20-04-23
7994 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-24
7995 BOCI SECURITIES LTD -0.36 20-04-24
7996 20-04-24 ABN AMRO CLEARING HONG KONG LTD 2.22 20-04-23
7997 THE HONGKONG AND SHANGHAI BANKING 0.65 20-04-23
7998 HANG SENG SECURITIES LTD 0.54 20-04-23
7999 BOCI SECURITIES LTD 0.30 20-04-23
8000 BANK OF CHINA (HONG KONG) LTD -3.23 20-04-23
8001 20-04-23 BANK OF CHINA (HONG KONG) LTD 2.74 20-04-22
8002 CATHAY SECURITIES (HONG KONG) LTD 0.48 19-09-06
8003 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-04-21
8004 CHINA CONSTRUCTION BANK (ASIA) -0.30 20-04-21
8005 ABN AMRO CLEARING HONG KONG LTD -3.18 20-04-22
8006 20-04-22 ABN AMRO CLEARING HONG KONG LTD 5.01 20-04-21
8007 BANK OF CHINA (HONG KONG) LTD -5.42 20-04-21
8008 20-04-21 BANK OF CHINA (HONG KONG) LTD 1.48 20-04-20
8009 FUTU SECURITIES INTERNATIONAL 0.77 20-04-20
8010 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-04-20
8011 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-20
8012 ABN AMRO CLEARING HONG KONG LTD -3.94 20-04-20
8013 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.53 20-04-17
8014 BANK OF CHINA (HONG KONG) LTD -0.98 20-04-17
8015 20-04-17 BANK OF CHINA (HONG KONG) LTD 4.50 20-04-16
8016 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-16
8017 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-04-16
8018 CITIBANK N.A. -0.46 20-04-16
8019 ABN AMRO CLEARING HONG KONG LTD -3.36 20-04-16
8020 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-15
8021 BANK OF CHINA (HONG KONG) LTD 0.26 20-04-15
8022 ABN AMRO CLEARING HONG KONG LTD -1.52 20-04-15
8023 20-04-15 ABN AMRO CLEARING HONG KONG LTD -0.43 20-04-14
8024 20-04-14 ABN AMRO CLEARING HONG KONG LTD 0.77 20-04-09
8025 CITIBANK N.A. -0.33 20-04-09
8026 20-04-09 CITIBANK N.A. 0.25 20-04-08
8027 ABN AMRO CLEARING HONG KONG LTD -1.44 20-04-08
8028 20-04-08 ABN AMRO CLEARING HONG KONG LTD 6.25 20-04-07
8029 THE HONGKONG AND SHANGHAI BANKING -2.96 20-04-07
8030 BANK OF CHINA (HONG KONG) LTD -3.20 20-04-07
8031 20-04-06 ABN AMRO CLEARING HONG KONG LTD 5.13 20-04-03
8032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-04-03
8033 BANK OF CHINA (HONG KONG) LTD -0.76 20-04-03
8034 THE HONGKONG AND SHANGHAI BANKING -3.96 20-04-03
8035 20-04-03 THE HONGKONG AND SHANGHAI BANKING 2.81 20-04-02
8036 BANK OF CHINA (HONG KONG) LTD 0.98 20-04-02
8037 CITIBANK N.A. 0.34 20-04-02
8038 ABN AMRO CLEARING HONG KONG LTD -4.03 20-04-02
8039 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.37 20-04-01
8040 BANK OF CHINA (HONG KONG) LTD -0.29 20-04-01
8041 THE HONGKONG AND SHANGHAI BANKING -0.39 20-04-01
8042 20-04-01 BANK OF CHINA (HONG KONG) LTD 3.47 20-03-31
8043 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-31
8044 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-31
8045 CITIBANK N.A. -0.36 20-03-31
8046 HANG SENG SECURITIES LTD -0.73 20-03-31
8047 ABN AMRO CLEARING HONG KONG LTD -3.78 20-03-31
8048 20-03-31 HANG SENG SECURITIES LTD 0.95 20-03-30
8049 CITIBANK N.A. 0.37 20-03-30
8050 DAH SING SECURITIES LTD 0.36 20-03-27
8051 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-30
8052 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-03-30
8053 ABN AMRO CLEARING HONG KONG LTD -1.49 20-03-30
8054 20-03-30 ABN AMRO CLEARING HONG KONG LTD 0.84 20-03-27
8055 BANK OF CHINA (HONG KONG) LTD 0.47 20-03-27
8056 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-03-17
8057 CITIBANK N.A. -0.41 20-03-27
8058 EVERBRIGHT SECURITIES INVESTMENT -1.19 20-03-27
8059 20-03-27 ABN AMRO CLEARING HONG KONG LTD 11.77 20-03-26
8060 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 20-03-26
8061 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-26
8062 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-03-26
8063 DAH SING SECURITIES LTD 0.27 20-03-26
8064 HANG SENG SECURITIES LTD -0.56 20-03-26
8065 EVERBRIGHT SECURITIES INVESTMENT -3.56 20-03-26
8066 BNP PARIBAS -5.00 20-03-26
8067 CITIBANK N.A. -5.49 20-03-26
8068 20-03-26 ABN AMRO CLEARING HONG KONG LTD 3.47 20-03-25
8069 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-25
8070 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-03-25
8071 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-03-25
8072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-03-25
8073 BANK OF CHINA (HONG KONG) LTD -0.89 20-03-25
8074 20-03-25 BANK OF CHINA (HONG KONG) LTD 1.32 20-03-24
8075 EVERBRIGHT SECURITIES INVESTMENT 0.94 20-03-24
8076 WINLAND WEALTH MANAGEMENT LTD 0.27 18-05-08
8077 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-24
8078 CHONG HING SECURITIES LTD -0.27 20-03-24
8079 HANG SENG SECURITIES LTD -0.27 20-03-24
8080 ABN AMRO CLEARING HONG KONG LTD -1.05 20-03-24
8081 20-03-24 EVERBRIGHT SECURITIES INVESTMENT 3.70 20-03-23
8082 BANK OF CHINA (HONG KONG) LTD 1.11 20-03-23
8083 THE HONGKONG AND SHANGHAI BANKING 0.99 20-03-23
8084 CITIBANK N.A. 0.75 20-03-23
8085 FUTU SECURITIES INTERNATIONAL 0.68 20-03-23
8086 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-03-23
8087 HANG SENG SECURITIES LTD 0.41 20-03-23
8088 CHONG HING SECURITIES LTD 0.34 20-03-23
8089 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-03-23
8090 PHILLIP SECURITIES (HONG KONG) LTD -0.31 20-03-23
8091 UOB KAY HIAN (HONG KONG) LTD -2.34 20-01-31
8092 ABN AMRO CLEARING HONG KONG LTD -6.63 20-03-23
8093 20-03-23 CITIBANK N.A. 6.48 20-03-20
8094 BNP PARIBAS 4.97 20-03-20
8095 THE BANK OF EAST ASIA LTD 0.91 20-03-18
8096 HANG SENG SECURITIES LTD 0.63 20-03-20
8097 VICTORY SECURITIES CO LTD -0.31 20-03-18
8098 BANK OF CHINA (HONG KONG) LTD -0.40 20-03-20
8099 ABN AMRO CLEARING HONG KONG LTD -32.42 20-03-20
8100 20-03-20 ABN AMRO CLEARING HONG KONG LTD 3.70 20-03-19
8101 CITIBANK N.A. -0.31 20-03-19
8102 HANG SENG SECURITIES LTD -0.46 20-03-19
8103 BANK OF CHINA (HONG KONG) LTD -0.51 20-03-19
8104 THE HONGKONG AND SHANGHAI BANKING -0.53 20-03-19
8105 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 20-03-19
8106 20-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-03-18
8107 BANK OF CHINA (HONG KONG) LTD 0.53 20-03-18
8108 CITIBANK N.A. -0.41 20-03-18
8109 ABN AMRO CLEARING HONG KONG LTD -1.21 20-03-18
8110 20-03-18 ABN AMRO CLEARING HONG KONG LTD 19.81 20-03-17
8111 THE HONGKONG AND SHANGHAI BANKING 2.20 20-03-17
8112 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-17
8113 VICTORY SECURITIES CO LTD -0.31 20-03-12
8114 FUTU SECURITIES INTERNATIONAL -0.32 20-03-17
8115 HANG SENG SECURITIES LTD -0.43 20-03-17
8116 CHONG HING SECURITIES LTD -0.74 20-03-17
8117 BANK OF CHINA (HONG KONG) LTD -1.18 20-03-17
8118 EVERBRIGHT SECURITIES INVESTMENT -18.48 20-03-17
8119 20-03-17 EVERBRIGHT SECURITIES INVESTMENT 11.71 20-03-16
8120 THE HONGKONG AND SHANGHAI BANKING 1.10 20-03-16
8121 I-ACCESS INVESTORS LTD -0.30 20-03-16
8122 FUTU SECURITIES INTERNATIONAL -0.30 20-03-16
8123 CITIBANK N.A. -0.43 20-03-16
8124 BOOM SECURITIES (H.K.) LTD -0.44 20-03-11
8125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-03-16
8126 HANG SENG SECURITIES LTD -0.98 20-03-16
8127 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 20-03-16
8128 ABN AMRO CLEARING HONG KONG LTD -7.73 20-03-16
8129 20-03-16 ABN AMRO CLEARING HONG KONG LTD 1.67 20-03-13
8130 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-03-13
8131 HANG SENG SECURITIES LTD -0.32 20-03-12
8132 BANK OF CHINA (HONG KONG) LTD -0.46 20-03-13
8133 20-03-13 ABN AMRO CLEARING HONG KONG LTD 3.00 20-03-12
8134 EVERBRIGHT SECURITIES INVESTMENT 1.46 20-03-12
8135 BOCI SECURITIES LTD -0.36 20-03-12
8136 BANK OF CHINA (HONG KONG) LTD -0.74 20-03-12
8137 THE HONGKONG AND SHANGHAI BANKING -1.29 20-03-12
8138 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 20-03-12
8139 20-03-12 EVERBRIGHT SECURITIES INVESTMENT 4.81 20-03-11
8140 THE HONGKONG AND SHANGHAI BANKING 0.68 20-03-11
8141 BOCI SECURITIES LTD 0.34 20-03-11
8142 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 20-03-11
8143 ABN AMRO CLEARING HONG KONG LTD -13.59 20-03-11
8144 20-03-11 ABN AMRO CLEARING HONG KONG LTD 10.88 20-03-10
8145 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 20-03-10
8146 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 20-03-05
8147 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 20-03-05
8148 CHONG HING SECURITIES LTD -0.41 20-03-10
8149 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-03-09
8150 I-ACCESS INVESTORS LTD -0.43 20-03-10
8151 HANG SENG SECURITIES LTD -0.61 20-03-10
8152 BANK OF CHINA (HONG KONG) LTD -1.03 20-03-10
8153 CITIBANK N.A. -1.19 20-03-10
8154 THE HONGKONG AND SHANGHAI BANKING -5.29 20-03-10
8155 20-03-10 ABN AMRO CLEARING HONG KONG LTD 5.80 20-03-09
8156 BOOM SECURITIES (H.K.) LTD 0.26 19-12-10
8157 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-09
8158 BOCI SECURITIES LTD -0.48 20-03-06
8159 CITIBANK N.A. -0.60 20-03-09
8160 BANK OF CHINA (HONG KONG) LTD -0.82 20-03-09
8161 HANG SENG SECURITIES LTD -2.75 20-03-09
8162 20-03-09 BANK OF CHINA (HONG KONG) LTD 0.72 20-03-06
8163 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-03-05
8164 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-06
8165 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-03-06
8166 ABN AMRO CLEARING HONG KONG LTD -1.50 20-03-06
8167 20-03-06 THE HONGKONG AND SHANGHAI BANKING 1.20 20-03-05
8168 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-05
8169 BANK OF CHINA (HONG KONG) LTD 0.36 20-03-04
8170 ABN AMRO CLEARING HONG KONG LTD -2.18 20-03-05
8171 20-03-05 HANG SENG SECURITIES LTD -0.25 20-03-04
8172 THE HONGKONG AND SHANGHAI BANKING -0.70 20-03-04
8173 ABN AMRO CLEARING HONG KONG LTD -11.91 20-03-04
8174 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-03
8175 ABN AMRO CLEARING HONG KONG LTD -0.81 20-03-03
8176 20-03-03 ABN AMRO CLEARING HONG KONG LTD 11.50 20-03-02
8177 CMB WING LUNG BANK LTD -0.27 20-02-26
8178 CHONG HING SECURITIES LTD -0.33 20-03-02
8179 ICBC (ASIA) SECURITIES LTD -0.34 20-03-02
8180 HANG SENG SECURITIES LTD -0.37 20-03-02
8181 BOCI SECURITIES LTD -0.51 20-02-28
8182 CITIBANK N.A. -0.79 20-03-02
8183 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-03-02
8184 BANK OF CHINA (HONG KONG) LTD -1.10 20-03-02
8185 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.25 20-03-02
8186 THE HONGKONG AND SHANGHAI BANKING -1.26 20-03-02
8187 FUTU SECURITIES INTERNATIONAL -1.26 20-03-02
8188 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 20-03-02
8189 20-03-02 ABN AMRO CLEARING HONG KONG LTD 2.65 20-02-28
8190 FUTU SECURITIES INTERNATIONAL 0.89 20-02-28
8191 BANK OF CHINA (HONG KONG) LTD -0.50 20-02-28
8192 HANG SENG SECURITIES LTD -0.50 20-02-28
8193 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.34 20-02-17
8194 20-02-28 ABN AMRO CLEARING HONG KONG LTD 3.75 20-02-27
8195 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-27
8196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-27
8197 BANK OF CHINA (HONG KONG) LTD -0.60 20-02-27
8198 CITIBANK N.A. -0.71 20-02-27
8199 FUTU SECURITIES INTERNATIONAL -0.71 20-02-27
8200 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-26
8201 DBS BANK LTD 0.37 19-04-03
8202 FUTU SECURITIES INTERNATIONAL -0.51 20-02-26
8203 20-02-26 ABN AMRO CLEARING HONG KONG LTD 6.16 20-02-25
8204 HANG SENG SECURITIES LTD 1.22 20-02-25
8205 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-02-25
8206 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-02-07
8207 BANK OF CHINA (HONG KONG) LTD -0.35 20-02-25
8208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-25
8209 BOCI SECURITIES LTD -0.60 20-02-25
8210 THE HONGKONG AND SHANGHAI BANKING -1.08 20-02-25
8211 FUTU SECURITIES INTERNATIONAL -1.18 20-02-25
8212 DAH SING SECURITIES LTD -1.19 20-02-25
8213 EVERBRIGHT SECURITIES INVESTMENT -1.88 20-02-24
8214 20-02-25 HANG SENG SECURITIES LTD 0.75 20-02-24
8215 FUTU SECURITIES INTERNATIONAL 0.28 20-02-24
8216 BANK OF CHINA (HONG KONG) LTD -0.29 20-02-24
8217 ABN AMRO CLEARING HONG KONG LTD -0.47 20-02-24
8218 20-02-24 ABN AMRO CLEARING HONG KONG LTD 0.44 20-02-21
8219 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-02-21
8220 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 20-02-20
8221 ABN AMRO CLEARING HONG KONG LTD -2.15 20-02-20
8222 20-02-20 DAH SING SECURITIES LTD 1.03 20-02-19
8223 ABN AMRO CLEARING HONG KONG LTD 0.90 20-02-19
8224 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 20-02-19
8225 HANG SENG SECURITIES LTD -0.34 20-02-19
8226 THE HONGKONG AND SHANGHAI BANKING -0.97 20-02-19
8227 20-02-19 ABN AMRO CLEARING HONG KONG LTD 1.37 20-02-18
8228 THE HONGKONG AND SHANGHAI BANKING 0.42 20-02-18
8229 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-02-18
8230 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-17
8231 20-02-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.08 20-02-14
8232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-02-14
8233 DAH SING SECURITIES LTD 0.32 20-02-14
8234 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-02-14
8235 BANK OF CHINA (HONG KONG) LTD -0.52 20-02-14
8236 ABN AMRO CLEARING HONG KONG LTD -2.18 20-02-14
8237 20-02-14 ABN AMRO CLEARING HONG KONG LTD 0.53 20-02-13
8238 BANK OF CHINA (HONG KONG) LTD 0.32 20-02-13
8239 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-13
8240 AJ SECURITIES LTD -0.27 20-02-12
8241 HANG SENG SECURITIES LTD -0.31 20-02-13
8242 SHANGHAI COMMERCIAL BANK LTD -0.31 20-02-13
8243 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-02-13
8244 20-02-13 ABN AMRO CLEARING HONG KONG LTD 2.41 20-02-12
8245 CITIBANK N.A. 0.29 20-02-12
8246 BOCI SECURITIES LTD 0.29 20-02-12
8247 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-02-05
8248 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-02-12
8249 20-02-12 FUTU SECURITIES INTERNATIONAL 0.64 20-02-11
8250 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-02-11
8251 BOCI SECURITIES LTD 0.45 20-02-11
8252 THE HONGKONG AND SHANGHAI BANKING 0.39 20-02-11
8253 CITIBANK N.A. 0.33 20-02-11
8254 AJ SECURITIES LTD -0.26 20-02-05
8255 ABN AMRO CLEARING HONG KONG LTD -1.88 20-02-11
8256 20-02-11 ABN AMRO CLEARING HONG KONG LTD 0.37 20-02-10
8257 CITIBANK N.A. -0.28 20-02-10
8258 20-02-10 ABN AMRO CLEARING HONG KONG LTD 1.82 20-02-07
8259 HANG SENG SECURITIES LTD 1.57 20-02-07
8260 CITIBANK N.A. 1.16 20-02-07
8261 FUTU SECURITIES INTERNATIONAL 0.72 20-02-07
8262 ICBC (ASIA) SECURITIES LTD 0.59 20-02-07
8263 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 20-02-07
8264 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-07
8265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-02-07
8266 BANK OF CHINA (HONG KONG) LTD 0.34 20-02-07
8267 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-02-07
8268 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-02-06
8269 CHIYU BANKING CORPORATION LTD -0.54 20-01-31
8270 NANYANG COMMERCIAL BANK LTD -0.56 20-02-07
8271 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.28 20-02-06
8272 CHINA CONSTRUCTION BANK (ASIA) 0.27 20-02-06
8273 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-06
8274 20-02-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 20-02-03
8275 THE HONGKONG AND SHANGHAI BANKING 0.81 20-02-05
8276 FUTU SECURITIES INTERNATIONAL -0.39 20-02-05
8277 BANK OF CHINA (HONG KONG) LTD -0.71 20-02-05
8278 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-05
8279 20-02-05 EVERBRIGHT SECURITIES INVESTMENT 2.66 20-02-04
8280 HANG SENG SECURITIES LTD 1.68 20-02-04
8281 THE HONGKONG AND SHANGHAI BANKING 1.20 20-02-04
8282 CITIBANK N.A. 0.54 20-02-04
8283 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-02-04
8284 DAH SING SECURITIES LTD 0.36 20-02-04
8285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-04
8286 I-ACCESS INVESTORS LTD -0.58 20-02-04
8287 ABN AMRO CLEARING HONG KONG LTD -2.02 20-02-04
8288 20-02-04 BANK OF CHINA (HONG KONG) LTD 3.47 20-02-03
8289 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 20-02-03
8290 THE HONGKONG AND SHANGHAI BANKING 0.96 20-02-03
8291 I-ACCESS INVESTORS LTD 0.77 20-02-03
8292 HANG SENG SECURITIES LTD 0.65 20-02-03
8293 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-02-03
8294 CITIBANK N.A. 0.47 20-02-03
8295 AJ SECURITIES LTD 0.35 20-02-03
8296 FUTU SECURITIES INTERNATIONAL 0.26 20-02-03
8297 NANYANG COMMERCIAL BANK LTD -2.42 20-02-03
8298 ABN AMRO CLEARING HONG KONG LTD -3.97 20-02-03
8299 20-02-03 HANG SENG SECURITIES LTD 1.26 20-01-31
8300 FUTU SECURITIES INTERNATIONAL 0.97 20-01-31
8301 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78 18-12-27
8302 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-01-31
8303 BANK OF CHINA (HONG KONG) LTD 0.39 20-01-31
8304 ICBC (ASIA) SECURITIES LTD 0.32 20-01-31
8305 DAH SING SECURITIES LTD -0.26 20-01-31
8306 TELECOM KING SECURITIES LTD -0.27 19-09-25
8307 ABN AMRO CLEARING HONG KONG LTD -1.82 20-01-31
8308 THE HONGKONG AND SHANGHAI BANKING -2.91 20-01-31
8309 20-01-31 UOB KAY HIAN (HONG KONG) LTD 2.34 19-06-28
8310 I-ACCESS INVESTORS LTD 0.30 20-01-30
8311 DBS BANK (HONG KONG) LTD 0.26 20-01-30
8312 BANK OF CHINA (HONG KONG) LTD -0.52 20-01-30
8313 ICBC (ASIA) SECURITIES LTD -0.56 20-01-30
8314 HANG SENG SECURITIES LTD -0.97 20-01-30
8315 20-01-30 BANK OF CHINA (HONG KONG) LTD 1.27 20-01-29
8316 HANG SENG SECURITIES LTD 1.15 20-01-29
8317 THE HONGKONG AND SHANGHAI BANKING 0.53 20-01-29
8318 SHANGHAI COMMERCIAL BANK LTD 0.36 20-01-23
8319 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-01-29
8320 BOCI SECURITIES LTD -0.26 20-01-16
8321 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 20-01-29
8322 ABN AMRO CLEARING HONG KONG LTD -2.02 20-01-29
8323 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-23
8324 FUTU SECURITIES INTERNATIONAL 0.42 20-01-23
8325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-01-23
8326 ABN AMRO CLEARING HONG KONG LTD -2.42 20-01-23
8327 20-01-23 ABN AMRO CLEARING HONG KONG LTD 3.51 20-01-22
8328 ICBC (ASIA) SECURITIES LTD -0.27 20-01-16
8329 CMB WING LUNG BANK LTD -0.31 20-01-17
8330 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 20-01-22
8331 DAH SING SECURITIES LTD -0.40 20-01-17
8332 CITIBANK N.A. -0.55 20-01-21
8333 FUTU SECURITIES INTERNATIONAL -0.68 20-01-22
8334 20-01-22 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-21
8335 20-01-17 DAH SING SECURITIES LTD 0.31 20-01-16
8336 ABN AMRO CLEARING HONG KONG LTD -0.89 20-01-16
8337 20-01-16 ABN AMRO CLEARING HONG KONG LTD -0.42 20-01-15
8338 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-14
8339 THE HONGKONG AND SHANGHAI BANKING -0.68 20-01-14
8340 20-01-13 CITIBANK N.A. 0.32 20-01-10
8341 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-10
8342 ABN AMRO CLEARING HONG KONG LTD -0.98 20-01-10
8343 20-01-10 BOCI SECURITIES LTD 0.68 20-01-08
8344 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-08
8345 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-08
8346 20-01-08 CMB WING LUNG BANK LTD 0.31 19-12-19
8347 DAH SING SECURITIES LTD 0.29 20-01-03
8348 THE HONGKONG AND SHANGHAI BANKING -0.82 20-01-07
8349 20-01-07 UBS SECURITIES HONG KONG LTD 2.78 19-10-17
8350 ABN AMRO CLEARING HONG KONG LTD -0.52 20-01-06
8351 JPMORGAN CHASE BANK, NATIONAL -0.81 19-08-08
8352 20-01-06 ABN AMRO CLEARING HONG KONG LTD 3.19 20-01-03
8353 EVERBRIGHT SECURITIES INVESTMENT -3.91 20-01-03
8354 20-01-03 ABN AMRO CLEARING HONG KONG LTD 3.58 20-01-02
8355 EVERBRIGHT SECURITIES INVESTMENT -3.91 20-01-02
8356 20-01-02 EVERBRIGHT SECURITIES INVESTMENT 3.65 19-12-27
8357 FUTU SECURITIES INTERNATIONAL -0.77 19-12-30
8358 ABN AMRO CLEARING HONG KONG LTD -3.35 19-12-30
8359 19-12-30 CHIYU BANKING CORPORATION LTD 0.26 19-12-27
8360 ABN AMRO CLEARING HONG KONG LTD -0.59 19-12-27
8361 19-12-27 EVERBRIGHT SECURITIES INVESTMENT 2.14 19-12-23
8362 THE HONGKONG AND SHANGHAI BANKING -0.52 19-12-20
8363 ABN AMRO CLEARING HONG KONG LTD -2.34 19-12-23
8364 19-12-23 CITIBANK N.A. 0.47 19-12-20
8365 ABN AMRO CLEARING HONG KONG LTD 0.34 19-12-20
8366 EVERBRIGHT SECURITIES INVESTMENT -1.04 19-12-20
8367 19-12-20 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-12-19
8368 BANK OF CHINA (HONG KONG) LTD 0.35 19-12-19
8369 FUTU SECURITIES INTERNATIONAL -0.34 19-12-19
8370 ABN AMRO CLEARING HONG KONG LTD -2.63 19-12-19
8371 19-12-19 NANYANG COMMERCIAL BANK LTD 1.82 19-12-18
8372 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-12-17
8373 ICBC (ASIA) SECURITIES LTD 0.63 19-12-17
8374 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 19-12-17
8375 BANK OF CHINA (HONG KONG) LTD 0.27 19-12-17
8376 ABN AMRO CLEARING HONG KONG LTD -5.47 19-12-18
8377 19-12-18 NANYANG COMMERCIAL BANK LTD 1.04 19-12-17
8378 FUTU SECURITIES INTERNATIONAL -0.26 19-12-17
8379 ABN AMRO CLEARING HONG KONG LTD -0.93 19-12-17
8380 19-12-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-12-16
8381 DAH SING SECURITIES LTD 0.29 19-12-09
8382 CITIBANK N.A. 0.26 19-12-16
8383 ABN AMRO CLEARING HONG KONG LTD -2.05 19-12-16
8384 19-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-12-13
8385 ABN AMRO CLEARING HONG KONG LTD -0.86 19-12-13
8386 19-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-12-11
8387 ABN AMRO CLEARING HONG KONG LTD -0.46 19-12-12
8388 19-12-09 ABN AMRO CLEARING HONG KONG LTD 3.17 19-12-06
8389 DBS BANK (HONG KONG) LTD -0.26 19-12-03
8390 CITIBANK N.A. -0.35 19-12-06
8391 COL SECURITIES (HK) LTD -2.16 19-12-06
8392 19-12-06 COL SECURITIES (HK) LTD 2.16 19-09-06
8393 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 19-12-05
8394 FUTU SECURITIES INTERNATIONAL -0.48 19-12-03
8395 ABN AMRO CLEARING HONG KONG LTD -0.77 19-12-05
8396 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-04
8397 DAH SING SECURITIES LTD -0.26 19-12-03
8398 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-03
8399 ABN AMRO CLEARING HONG KONG LTD -0.59 19-12-03
8400 19-12-03 ABN AMRO CLEARING HONG KONG LTD 5.06 19-12-02
8401 ICBC (ASIA) SECURITIES LTD -0.26 19-11-25
8402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-27
8403 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-12-02
8404 BANK OF CHINA (HONG KONG) LTD -0.60 19-11-27
8405 THE HONGKONG AND SHANGHAI BANKING -0.78 19-11-26
8406 FUTU SECURITIES INTERNATIONAL -1.32 19-12-02
8407 19-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-11-26
8408 ABN AMRO CLEARING HONG KONG LTD -0.40 19-11-26
8409 19-11-25 ABN AMRO CLEARING HONG KONG LTD 0.66 19-11-22
8410 DAH SING SECURITIES LTD 0.26 19-11-13
8411 DAH SING BANK LTD -0.26 19-10-18
8412 19-11-21 ABN AMRO CLEARING HONG KONG LTD 0.30 19-11-20
8413 CITIBANK N.A. -0.35 19-11-20
8414 19-11-20 ABN AMRO CLEARING HONG KONG LTD 0.93 19-11-19
8415 CHIYU BANKING CORPORATION LTD -0.26 19-10-31
8416 FUTU SECURITIES INTERNATIONAL -0.41 19-11-19
8417 CITIBANK N.A. -0.46 19-11-19
8418 19-11-19 ABN AMRO CLEARING HONG KONG LTD 0.87 19-11-18
8419 ICBC (ASIA) SECURITIES LTD -0.26 19-11-15
8420 CMB WING LUNG BANK LTD -0.26 19-11-07
8421 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-15
8422 19-11-15 ABN AMRO CLEARING HONG KONG LTD 1.47 19-11-14
8423 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 19-11-12
8424 THE HONGKONG AND SHANGHAI BANKING -0.73 19-11-14
8425 19-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 19-11-13
8426 FUTU SECURITIES INTERNATIONAL 0.27 19-11-13
8427 ABN AMRO CLEARING HONG KONG LTD -0.66 19-11-13
8428 19-11-13 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-12
8429 CITIBANK N.A. 0.41 19-11-12
8430 DAH SING SECURITIES LTD -0.26 19-11-07
8431 THE HONGKONG AND SHANGHAI BANKING -0.55 19-11-12
8432 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-11
8433 ABN AMRO CLEARING HONG KONG LTD -0.53 19-11-11
8434 19-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-08
8435 INTERACTIVE BROKERS HONG KONG LTD -0.52 19-11-08
8436 19-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-11-07
8437 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-07
8438 19-11-07 DAH SING SECURITIES LTD 0.26 19-10-31
8439 19-11-06 CITIBANK N.A. -0.39 19-11-05
8440 ABN AMRO CLEARING HONG KONG LTD -0.80 19-11-05
8441 19-11-05 FUTU SECURITIES INTERNATIONAL -0.30 19-11-04
8442 19-11-04 ABN AMRO CLEARING HONG KONG LTD -0.37 19-11-01
8443 19-11-01 CMB WING LUNG BANK LTD 0.31 19-10-15
8444 ABN AMRO CLEARING HONG KONG LTD -0.36 19-10-31
8445 19-10-31 CHIYU BANKING CORPORATION LTD 0.26 19-10-16
8446 ABN AMRO CLEARING HONG KONG LTD -0.25 19-10-30
8447 19-10-30 ABN AMRO CLEARING HONG KONG LTD 1.45 19-10-29
8448 BANK OF CHINA (HONG KONG) LTD -1.74 19-10-29
8449 19-10-23 CITIBANK N.A. 0.37 19-10-22
8450 ABN AMRO CLEARING HONG KONG LTD -0.59 19-10-22
8451 19-10-22 CITIBANK N.A. 0.28 19-10-21
8452 ABN AMRO CLEARING HONG KONG LTD -0.50 19-10-21
8453 19-10-21 DAH SING SECURITIES LTD 0.26 19-09-06
8454 ABN AMRO CLEARING HONG KONG LTD -0.48 19-10-18
8455 19-10-18 ICBC (ASIA) SECURITIES LTD 0.52 19-10-10
8456 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-17
8457 ABN AMRO CLEARING HONG KONG LTD -0.90 19-10-17
8458 19-10-17 ABN AMRO CLEARING HONG KONG LTD 0.66 19-10-16
8459 UBS SECURITIES HONG KONG LTD -0.55 19-08-08
8460 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.59 19-10-15
8461 CHIYU BANKING CORPORATION LTD -0.26 19-09-23
8462 19-10-15 FUTU SECURITIES INTERNATIONAL 1.13 19-10-14
8463 BANK OF CHINA (HONG KONG) LTD 0.50 19-10-11
8464 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-09
8465 ABN AMRO CLEARING HONG KONG LTD -3.12 19-10-14
8466 19-10-10 FUTU SECURITIES INTERNATIONAL 1.11 19-10-09
8467 ABN AMRO CLEARING HONG KONG LTD -1.36 19-10-09
8468 19-10-09 ABN AMRO CLEARING HONG KONG LTD 1.12 19-10-08
8469 FUTU SECURITIES INTERNATIONAL -0.58 19-10-08
8470 19-10-08 ABN AMRO CLEARING HONG KONG LTD 1.18 19-10-04
8471 FUTU SECURITIES INTERNATIONAL -1.13 19-10-04
8472 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.43 19-10-03
8473 BANK OF CHINA (HONG KONG) LTD -0.30 19-10-03
8474 19-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 19-10-02
8475 CITIBANK N.A. -0.27 19-10-02
8476 ABN AMRO CLEARING HONG KONG LTD -0.37 19-10-02
8477 19-10-02 FUTU SECURITIES INTERNATIONAL 1.05 19-09-30
8478 19-09-30 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-27
8479 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-27
8480 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 19-09-25
8481 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-09-26
8482 19-09-26 ABN AMRO CLEARING HONG KONG LTD 0.30 19-09-25
8483 19-09-25 ABN AMRO CLEARING HONG KONG LTD 1.04 19-09-24
8484 FUTU SECURITIES INTERNATIONAL 0.45 19-09-24
8485 BANK OF CHINA (HONG KONG) LTD -0.26 19-09-23
8486 CMB WING LUNG BANK LTD -0.26 19-09-24
8487 THE HONGKONG AND SHANGHAI BANKING -0.73 19-09-23
8488 19-09-24 ABN AMRO CLEARING HONG KONG LTD 0.55 19-09-23
8489 CMB WING LUNG BANK LTD -0.52 19-09-23
8490 19-09-23 ABN AMRO CLEARING HONG KONG LTD 3.13 19-09-20
8491 CHIYU BANKING CORPORATION LTD 0.26 19-09-19
8492 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-20
8493 FUTU SECURITIES INTERNATIONAL -2.57 19-09-20
8494 19-09-20 FUTU SECURITIES INTERNATIONAL 1.50 19-09-19
8495 THE HONGKONG AND SHANGHAI BANKING -0.42 19-09-19
8496 ABN AMRO CLEARING HONG KONG LTD -1.00 19-09-19
8497 19-09-19 ABN AMRO CLEARING HONG KONG LTD 1.77 19-09-18
8498 CMB WING LUNG BANK LTD 0.78 19-09-17
8499 CHIYU BANKING CORPORATION LTD 0.26 19-09-09
8500 FUTU SECURITIES INTERNATIONAL -2.63 19-09-18
8501 19-09-18 FUTU SECURITIES INTERNATIONAL 1.89 19-09-17
8502 ABN AMRO CLEARING HONG KONG LTD -2.15 19-09-17
8503 19-09-17 ABN AMRO CLEARING HONG KONG LTD 2.47 19-09-16
8504 FUTU SECURITIES INTERNATIONAL 1.32 19-09-16
8505 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 19-09-16
8506 19-09-16 DBS BANK (HONG KONG) LTD 0.30 19-08-22
8507 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-13
8508 ABN AMRO CLEARING HONG KONG LTD -0.90 19-09-13
8509 19-09-13 BANK OF CHINA (HONG KONG) LTD 1.17 19-09-11
8510 FUTU SECURITIES INTERNATIONAL 0.28 19-09-12
8511 HANG SENG SECURITIES LTD 0.28 19-08-30
8512 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-11
8513 ABN AMRO CLEARING HONG KONG LTD -2.31 19-09-12
8514 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-10
8515 ABN AMRO CLEARING HONG KONG LTD -0.40 19-09-10
8516 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-09
8517 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-09
8518 19-09-09 ABN AMRO CLEARING HONG KONG LTD 3.98 19-09-06
8519 BOCI SECURITIES LTD 0.57 19-09-04
8520 CHIYU BANKING CORPORATION LTD -0.28 19-08-28
8521 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 19-09-06
8522 19-09-06 BANK OF CHINA (HONG KONG) LTD 0.61 19-09-05
8523 CITIBANK N.A. 0.35 19-09-05
8524 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-05
8525 SINOPAC SECURITIES (ASIA) LTD -0.37 19-08-30
8526 COL SECURITIES (HK) LTD -0.55 19-09-05
8527 CATHAY SECURITIES (HONG KONG) LTD -0.56 19-09-05
8528 ABN AMRO CLEARING HONG KONG LTD -30.14 19-09-05
8529 19-09-05 CATHAY SECURITIES (HONG KONG) LTD 0.56 19-08-21
8530 COL SECURITIES (HK) LTD 0.55 19-06-12
8531 FUTU SECURITIES INTERNATIONAL 0.46 19-09-04
8532 ABN AMRO CLEARING HONG KONG LTD -1.02 19-09-04
8533 19-09-04 ABN AMRO CLEARING HONG KONG LTD -0.32 19-09-03
8534 19-09-03 BANK OF CHINA (HONG KONG) LTD -0.39 19-09-02
8535 ABN AMRO CLEARING HONG KONG LTD -0.45 19-09-02
8536 19-09-02 ABN AMRO CLEARING HONG KONG LTD -0.35 19-08-30
8537 19-08-30 SINOPAC SECURITIES (ASIA) LTD 0.37 19-08-21
8538 ABN AMRO CLEARING HONG KONG LTD -0.76 19-08-29
8539 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.30 19-08-27
8540 BANK OF CHINA (HONG KONG) LTD 0.61 19-08-27
8541 CHIYU BANKING CORPORATION LTD 0.37 19-08-19
8542 THE HONGKONG AND SHANGHAI BANKING -0.49 19-08-27
8543 ABN AMRO CLEARING HONG KONG LTD -4.12 19-08-27
8544 19-08-27 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-23
8545 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-26
8546 19-08-26 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-23
8547 19-08-22 ABN AMRO CLEARING HONG KONG LTD 1.43 19-08-21
8548 THE HONGKONG AND SHANGHAI BANKING -1.72 19-08-21
8549 19-08-21 ABN AMRO CLEARING HONG KONG LTD 4.21 19-08-20
8550 CITIBANK N.A. 0.28 19-08-20
8551 EVERBRIGHT SECURITIES INVESTMENT -0.41 19-08-19
8552 CATHAY SECURITIES (HONG KONG) LTD -0.51 19-08-20
8553 SINOPAC SECURITIES (ASIA) LTD -0.74 19-08-16
8554 STANDARD CHARTERED BANK (HONG KONG) LTD -2.63 19-08-20
8555 19-08-20 ABN AMRO CLEARING HONG KONG LTD 0.72 19-08-19
8556 VICTORY SECURITIES CO LTD 0.26 19-08-19
8557 CATHAY SECURITIES (HONG KONG) LTD -0.26 19-08-19
8558 DBS VICKERS (HONG KONG) LTD -0.35 19-06-25
8559 19-08-19 ABN AMRO CLEARING HONG KONG LTD 2.07 19-08-16
8560 CHIYU BANKING CORPORATION LTD -0.27 19-06-12
8561 VICTORY SECURITIES CO LTD -0.33 19-08-16
8562 BANK OF CHINA (HONG KONG) LTD -0.33 19-08-16
8563 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 19-05-22
8564 BMI SECURITIES LTD -0.68 19-08-08
8565 19-08-16 ABN AMRO CLEARING HONG KONG LTD 1.24 19-08-15
8566 SINOPAC SECURITIES (ASIA) LTD 0.37 19-08-15
8567 CITIBANK N.A. -0.43 19-08-15
8568 BANK OF CHINA (HONG KONG) LTD -0.77 19-08-15
8569 19-08-15 SINOPAC SECURITIES (ASIA) LTD 0.38 19-07-02
8570 19-08-14 BANK OF CHINA (HONG KONG) LTD 0.40 19-08-13
8571 ABN AMRO CLEARING HONG KONG LTD -0.56 19-08-13
8572 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.47 19-08-12
8573 CGS INTERNATIONAL SECURITIES HK LTD -0.28 19-08-06
8574 HANG SENG SECURITIES LTD -0.43 19-08-07
8575 19-08-12 ABN AMRO CLEARING HONG KONG LTD -0.40 19-08-09
8576 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03 19-08-08
8577 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-08
8578 ABN AMRO CLEARING HONG KONG LTD -2.40 19-08-08
8579 19-08-08 ABN AMRO CLEARING HONG KONG LTD 4.67 19-08-07
8580 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-28
8581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-08-07
8582 BMI SECURITIES LTD -0.36 19-08-01
8583 ICBC (ASIA) SECURITIES LTD -0.40 19-08-07
8584 FUTU SECURITIES INTERNATIONAL -0.41 19-08-07
8585 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 19-08-07
8586 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39 19-08-06
8587 HANG SENG SECURITIES LTD 0.40 19-08-06
8588 CATHAY SECURITIES (HONG KONG) LTD 0.33 18-11-05
8589 CITIBANK N.A. -0.35 19-08-06
8590 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-06
8591 ICBC (ASIA) SECURITIES LTD -0.45 19-08-06
8592 BANK OF CHINA (HONG KONG) LTD -0.92 19-08-06
8593 19-08-06 ABN AMRO CLEARING HONG KONG LTD 6.40 19-08-05
8594 CGS INTERNATIONAL SECURITIES HK LTD 0.28
8595 EVERBRIGHT SECURITIES INVESTMENT -0.33 19-08-05
8596 DAH SING SECURITIES LTD -0.35 19-08-02
8597 BANK OF CHINA (HONG KONG) LTD -0.42 19-08-05
8598 ICBC (ASIA) SECURITIES LTD -0.45 19-08-02
8599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-08-05
8600 INTERACTIVE BROKERS HONG KONG LTD -0.66 19-08-02
8601 THE HONGKONG AND SHANGHAI BANKING -2.20 19-08-05
8602 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-31
8603 19-08-02 BOCI SECURITIES LTD 0.84 19-07-17
8604 ICBC (ASIA) SECURITIES LTD 0.81 19-07-18
8605 EVERBRIGHT SECURITIES INVESTMENT 0.63 19-07-15
8606 ABN AMRO CLEARING HONG KONG LTD 0.55 19-08-01
8607 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-07-31
8608 19-08-01 BMI SECURITIES LTD 0.55 19-07-12
8609 19-07-31 THE HONGKONG AND SHANGHAI BANKING 8.33 19-07-23
8610 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 19-07-29
8611 CHONG HING SECURITIES LTD 0.40 19-07-24
8612 DAH SING SECURITIES LTD 0.31 19-07-23
8613 ABN AMRO CLEARING HONG KONG LTD -110.12 19-07-30
8614 19-07-23 ABN AMRO CLEARING HONG KONG LTD 2.27 19-07-22
8615 BANK OF CHINA (HONG KONG) LTD -2.84 19-07-16
8616 19-07-11 BMI SECURITIES LTD -0.42 19-06-14
8617 19-07-10 ABN AMRO CLEARING HONG KONG LTD 0.56 19-07-09
8618 19-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-06-27
8619 19-07-04 ABN AMRO CLEARING HONG KONG LTD 2.89 19-07-03
8620 CHONG HING SECURITIES LTD -0.31 19-06-21
8621 HSBC BROKING SECURITIES (HONG KONG) LTD -1.72 19-05-31
8622 BNP PARIBAS -3.05 19-06-10
8623 19-06-28 EVERBRIGHT SECURITIES INVESTMENT -0.37 19-06-19
8624 19-06-27 ABN AMRO CLEARING HONG KONG LTD 0.60 19-06-26
8625 19-06-26 BANK OF CHINA (HONG KONG) LTD -4.08 19-06-21
8626 19-06-25 ABN AMRO CLEARING HONG KONG LTD 85.37 19-06-21
8627 19-06-21 ABN AMRO CLEARING HONG KONG LTD 0.90 19-06-20
8628 THE HONGKONG AND SHANGHAI BANKING -0.66 19-06-20
8629 19-06-20 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-19
8630 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.28 19-06-17
8631 19-06-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 19-06-13
8632 SHANXI SECURITIES INTERNATIONAL LTD -0.70 19-05-28
8633 ABN AMRO CLEARING HONG KONG LTD -3.08 19-06-13
8634 19-06-13 ABN AMRO CLEARING HONG KONG LTD 2.20 19-06-12
8635 CHINA INDUSTRIAL SECURITIES -0.97 19-06-05
8636 19-06-12 ABN AMRO CLEARING HONG KONG LTD 2.22 19-06-11
8637 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-06-11
8638 THE HONGKONG AND SHANGHAI BANKING -0.39 19-06-11
8639 INTERACTIVE BROKERS HONG KONG LTD -0.41 19-06-10
8640 METRO CAPITAL SECURITIES LTD -0.42 19-04-09
8641 COL SECURITIES (HK) LTD -0.76 19-06-11
8642 19-06-11 COL SECURITIES (HK) LTD 0.65 19-05-28
8643 THE HONGKONG AND SHANGHAI BANKING -0.56 19-06-10
8644 ABN AMRO CLEARING HONG KONG LTD -14.39 19-06-10
8645 19-06-10 ABN AMRO CLEARING HONG KONG LTD 13.46 19-06-06
8646 BNP PARIBAS 2.60 19-05-23
8647 THE HONGKONG AND SHANGHAI BANKING -0.35 19-06-06
8648 BRIGHT SMART SECURITIES INTERNATIONAL -1.56 19-06-06
8649 CHINA INTERNATIONAL CAPITAL CORPORATION -1.78 19-05-23
8650 INTERACTIVE BROKERS HONG KONG LTD -4.69 19-06-06
8651 HAITONG INTERNATIONAL SECURITIES CO LTD -6.77 19-05-23
8652 19-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 19-06-05
8653 FUTU SECURITIES INTERNATIONAL -0.26 19-06-05
8654 ABN AMRO CLEARING HONG KONG LTD -0.77 19-06-05
8655 19-06-05 ABN AMRO CLEARING HONG KONG LTD 2.17 19-06-04
8656 FUTU SECURITIES INTERNATIONAL 0.27 19-06-04
8657 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-06-04
8658 CHINA INDUSTRIAL SECURITIES -0.70 19-05-17
8659 THE HONGKONG AND SHANGHAI BANKING -1.58 19-06-04
8660 19-06-04 ABN AMRO CLEARING HONG KONG LTD 1.11 19-06-03
8661 DAH SING SECURITIES LTD -0.27 19-06-03
8662 ICBC (ASIA) SECURITIES LTD -0.33 19-05-31
8663 KGI ASIA LTD -0.41 19-05-28
8664 19-06-03 DAH SING SECURITIES LTD 0.34 19-05-30
8665 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-05-30
8666 MFG LIMITED -2.94 19-05-27
8667 ABN AMRO CLEARING HONG KONG LTD -4.30 19-05-31
8668 19-05-31 ABN AMRO CLEARING HONG KONG LTD 1.78 19-05-30
8669 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 19-05-16
8670 THE HONGKONG AND SHANGHAI BANKING -2.12 19-05-30
8671 19-05-30 ABN AMRO CLEARING HONG KONG LTD 1.24 19-05-29
8672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-05-29
8673 19-05-29 ABN AMRO CLEARING HONG KONG LTD 0.90 19-05-28
8674 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.76 19-05-27
8675 SHANXI SECURITIES INTERNATIONAL LTD 0.70 19-05-24
8676 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 19-05-27
8677 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-27
8678 BANK OF CHINA (HONG KONG) LTD -0.92 19-05-27
8679 COL SECURITIES (HK) LTD -1.50 19-05-21
8680 19-05-27 MFG LIMITED 1.47 19-05-24
8681 ABN AMRO CLEARING HONG KONG LTD 1.14 19-05-24
8682 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 19-05-24
8683 BANK OF CHINA (HONG KONG) LTD -1.48 19-05-24
8684 19-05-24 MFG LIMITED 1.50 18-12-10
8685 ABN AMRO CLEARING HONG KONG LTD 0.97 19-05-23
8686 SHANGHAI COMMERCIAL BANK LTD -0.25 19-05-22
8687 BANK OF CHINA (HONG KONG) LTD -0.66 19-05-23
8688 SHANXI SECURITIES INTERNATIONAL LTD -1.00 19-05-15
8689 19-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 19-05-22
8690 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 19-05-22
8691 ABN AMRO CLEARING HONG KONG LTD -1.12 19-05-22
8692 BRIGHT SMART SECURITIES INTERNATIONAL -2.07 19-05-22
8693 19-05-22 INTERACTIVE BROKERS HONG KONG LTD 4.50 19-05-21
8694 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 19-05-17
8695 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 19-05-17
8696 BANK OF CHINA (HONG KONG) LTD 0.84 19-05-21
8697 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-05-21
8698 BOCI SECURITIES LTD -0.75 19-05-21
8699 19-05-21 COL SECURITIES (HK) LTD 1.50 19-05-02
8700 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 19-05-20
8701 ICBC (ASIA) SECURITIES LTD -0.28 19-05-20
8702 ABN AMRO CLEARING HONG KONG LTD -0.96 19-05-20
8703 BANK OF CHINA (HONG KONG) LTD -1.13 19-05-20
8704 19-05-20 BANK OF CHINA (HONG KONG) LTD 0.95 19-05-17
8705 FUTU SECURITIES INTERNATIONAL -0.29 19-05-17
8706 ABN AMRO CLEARING HONG KONG LTD -6.93 19-05-17
8707 19-05-17 ABN AMRO CLEARING HONG KONG LTD 5.02 19-05-16
8708 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-16
8709 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-05-08
8710 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-16
8711 FUTU SECURITIES INTERNATIONAL -0.70 19-05-16
8712 CHINA INDUSTRIAL SECURITIES -0.77 19-04-30
8713 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 19-05-09
8714 19-05-16 THE HONGKONG AND SHANGHAI BANKING 2.66 19-05-15
8715 ICBC (ASIA) SECURITIES LTD -0.32 19-05-15
8716 BANK OF CHINA (HONG KONG) LTD -0.32 19-05-15
8717 KGI ASIA LTD -0.52 19-05-15
8718 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 19-05-15
8719 ABN AMRO CLEARING HONG KONG LTD -0.99 19-05-15
8720 19-05-15 JPMORGAN CHASE BANK, NATIONAL 1.33 19-05-09
8721 SHANXI SECURITIES INTERNATIONAL LTD 1.00
8722 ABN AMRO CLEARING HONG KONG LTD 0.50 19-05-14
8723 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-09
8724 HANG SENG SECURITIES LTD -0.35 19-05-14
8725 BOOM SECURITIES (H.K.) LTD -0.37 19-05-14
8726 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 19-05-09
8727 UBS SECURITIES HONG KONG LTD -1.33 19-05-14
8728 19-05-14 ABN AMRO CLEARING HONG KONG LTD 5.15 19-05-10
8729 UBS SECURITIES HONG KONG LTD 1.31 19-04-18
8730 ICBC (ASIA) SECURITIES LTD -0.26 19-05-08
8731 BANK OF CHINA (HONG KONG) LTD -0.36 19-05-10
8732 THE HONGKONG AND SHANGHAI BANKING -0.50 19-05-10
8733 DEUTSCHE BANK AG -1.33 19-05-09
8734 UOB KAY HIAN (HONG KONG) LTD -1.50 19-05-10
8735 FUTU SECURITIES INTERNATIONAL -2.15 19-05-10
8736 19-05-10 ABN AMRO CLEARING HONG KONG LTD 2.70 19-05-09
8737 FUTU SECURITIES INTERNATIONAL 0.40 19-05-09
8738 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-05-08
8739 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-05-09
8740 UOB KAY HIAN (HONG KONG) LTD -3.06 19-05-09
8741 19-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.82 19-04-17
8742 DEUTSCHE BANK AG 1.36 19-05-08
8743 FUTU SECURITIES INTERNATIONAL 0.72 19-05-08
8744 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-03-05
8745 THE HONGKONG AND SHANGHAI BANKING -0.48 19-05-08
8746 UOB KAY HIAN (HONG KONG) LTD -1.28 19-05-08
8747 ABN AMRO CLEARING HONG KONG LTD -1.36 19-05-08
8748 JPMORGAN CHASE BANK, NATIONAL -1.96 19-03-18
8749 19-05-08 ABN AMRO CLEARING HONG KONG LTD 2.06 19-05-07
8750 THE HONGKONG AND SHANGHAI BANKING 1.05 19-05-06
8751 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 19-04-17
8752 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 19-04-18
8753 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 19-05-06
8754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-02
8755 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 19-04-03
8756 DEUTSCHE BANK AG -0.79 19-03-25
8757 FUTU SECURITIES INTERNATIONAL -1.60 19-05-07
8758 19-05-07 UOB KAY HIAN (HONG KONG) LTD 4.69 19-04-30
8759 ABN AMRO CLEARING HONG KONG LTD -2.36 19-05-06
8760 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.38 19-05-02
8761 19-05-02 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-30
8762 COL SECURITIES (HK) LTD -1.04 19-04-26
8763 19-04-30 ABN AMRO CLEARING HONG KONG LTD 2.15 19-04-29
8764 THE HONGKONG AND SHANGHAI BANKING 0.35 19-04-29
8765 CHINA INDUSTRIAL SECURITIES 0.25 19-04-11
8766 UOB KAY HIAN (HONG KONG) LTD -3.39 19-04-18
8767 19-04-29 BMI SECURITIES LTD 1.15
8768 FUTU SECURITIES INTERNATIONAL -0.35 19-04-26
8769 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 19-04-18
8770 ABN AMRO CLEARING HONG KONG LTD -0.52 19-04-26
8771 19-04-26 COL SECURITIES (HK) LTD 1.04 19-03-25
8772 FUTU SECURITIES INTERNATIONAL 0.29 19-04-25
8773 ABN AMRO CLEARING HONG KONG LTD -1.10 19-04-25
8774 19-04-24 ABN AMRO CLEARING HONG KONG LTD 0.29 19-04-23
8775 19-04-18 UOB KAY HIAN (HONG KONG) LTD 4.88 19-03-27
8776 VISION CAPITAL INTERNATIONAL HOLDINGS -0.32 19-04-09
8777 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-04-12
8778 19-04-17 ABN AMRO CLEARING HONG KONG LTD 3.46 19-04-16
8779 THE HONGKONG AND SHANGHAI BANKING 1.14 19-04-16
8780 FUTU SECURITIES INTERNATIONAL 0.27 19-04-16
8781 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 19-04-12
8782 HAITONG INTERNATIONAL SECURITIES CO LTD -4.24 19-04-12
8783 19-04-16 HANG SENG SECURITIES LTD 0.27 19-04-15
8784 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.72 19-04-12
8785 FUTU SECURITIES INTERNATIONAL 0.44 19-04-12
8786 ABN AMRO CLEARING HONG KONG LTD -1.41 19-04-12
8787 19-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 4.33 19-04-04
8788 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 19-04-02
8789 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 19-04-10
8790 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 19-04-10
8791 ABN AMRO CLEARING HONG KONG LTD -3.47 19-04-11
8792 19-04-11 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-10
8793 CHINA INDUSTRIAL SECURITIES -0.97 19-03-14
8794 19-04-10 FUTU SECURITIES INTERNATIONAL 0.69 19-04-09
8795 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-04-09
8796 BOCI SECURITIES LTD 0.28 19-04-09
8797 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-04-03
8798 ABN AMRO CLEARING HONG KONG LTD -2.15 19-04-09
8799 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-04-08
8800 BANK OF CHINA (HONG KONG) LTD 0.31 19-04-08
8801 ICBC (ASIA) SECURITIES LTD -0.32 19-04-03
8802 FUTU SECURITIES INTERNATIONAL -0.41 19-04-08
8803 19-04-08 VISION CAPITAL INTERNATIONAL HOLDINGS 0.65 19-04-04
8804 FUTU SECURITIES INTERNATIONAL 0.62 19-04-04
8805 BANK OF CHINA (HONG KONG) LTD 0.50 19-04-04
8806 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 19-04-03
8807 BOCI SECURITIES LTD 0.28 19-04-04
8808 ABN AMRO CLEARING HONG KONG LTD -2.19 19-04-04
8809 19-04-04 FUTU SECURITIES INTERNATIONAL 0.46 19-04-03
8810 ABN AMRO CLEARING HONG KONG LTD -0.32 19-04-03
8811 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 19-03-27
8812 19-04-03 ABN AMRO CLEARING HONG KONG LTD 2.17 19-04-02
8813 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 19-04-02
8814 FUTU SECURITIES INTERNATIONAL 0.39 19-04-02
8815 THE BANK OF EAST ASIA LTD -0.26 19-04-02
8816 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-04-02
8817 DBS BANK LTD -0.29 19-03-27
8818 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 19-03-28
8819 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.38 19-03-28
8820 19-04-02 ABN AMRO CLEARING HONG KONG LTD 3.32 19-04-01
8821 BOCI SECURITIES LTD -0.41 19-03-29
8822 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 19-03-27
8823 FUTU SECURITIES INTERNATIONAL -0.73 19-04-01
8824 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 19-03-29
8825 19-04-01 THE HONGKONG AND SHANGHAI BANKING 2.94 19-03-29
8826 ABN AMRO CLEARING HONG KONG LTD 0.72 19-03-29
8827 FUTU SECURITIES INTERNATIONAL 0.58 19-03-29
8828 19-03-29 HANTEC SECURITIES CO LTD -0.31 19-03-28
8829 19-03-28 FUTU SECURITIES INTERNATIONAL 0.34 19-03-27
8830 HANTEC SECURITIES CO LTD 0.31
8831 BOCI SECURITIES LTD -0.32 19-03-27
8832 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-27
8833 19-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.33 19-03-22
8834 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 19-03-25
8835 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 19-03-26
8836 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 18-11-15
8837 DBS BANK LTD 0.29 19-03-19
8838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-03-26
8839 HANG SENG SECURITIES LTD -0.35 19-03-25
8840 FUTU SECURITIES INTERNATIONAL -1.36 19-03-26
8841 ABN AMRO CLEARING HONG KONG LTD -2.60 19-03-26
8842 19-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 19-03-12
8843 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 19-03-25
8844 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-25
8845 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-22
8846 COL SECURITIES (HK) LTD -0.58 19-03-22
8847 19-03-22 COL SECURITIES (HK) LTD 0.58 19-03-19
8848 BANK OF CHINA (HONG KONG) LTD 0.58 19-03-19
8849 INTERACTIVE BROKERS HONG KONG LTD 0.52 19-03-20
8850 HANG SENG SECURITIES LTD 0.35 19-03-19
8851 ABN AMRO CLEARING HONG KONG LTD -1.99 19-03-21
8852 19-03-20 ABN AMRO CLEARING HONG KONG LTD 2.22 19-03-19
8853 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 19-03-18
8854 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.74 19-03-19
8855 19-03-19 ABN AMRO CLEARING HONG KONG LTD 1.27 19-03-18
8856 DEUTSCHE BANK AG -0.44 19-03-15
8857 CITIBANK N.A. -0.63 19-03-18
8858 COL SECURITIES (HK) LTD -0.87 19-03-18
8859 19-03-18 JPMORGAN CHASE BANK, NATIONAL 1.70 18-10-15
8860 COL SECURITIES (HK) LTD 0.87 19-03-05
8861 ABN AMRO CLEARING HONG KONG LTD 0.68 19-03-15
8862 UBS SECURITIES HONG KONG LTD -1.50 19-03-08
8863 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 19-03-08
8864 19-03-15 UOB KAY HIAN (HONG KONG) LTD -0.54 19-03-13
8865 DEUTSCHE BANK AG -0.68 19-03-14
8866 THE HONGKONG AND SHANGHAI BANKING -1.93 19-03-14
8867 ABN AMRO CLEARING HONG KONG LTD -3.29 19-03-14
8868 19-03-14 ABN AMRO CLEARING HONG KONG LTD 7.28 19-03-13
8869 CITIBANK N.A. 0.42 19-03-13
8870 FUTU SECURITIES INTERNATIONAL 0.35 19-03-13
8871 DEUTSCHE BANK AG -2.46 19-03-13
8872 THE HONGKONG AND SHANGHAI BANKING -5.82 19-03-13
8873 19-03-13 THE HONGKONG AND SHANGHAI BANKING 7.24 19-03-12
8874 DEUTSCHE BANK AG 3.57 19-03-11
8875 FUTU SECURITIES INTERNATIONAL 0.98 19-03-12
8876 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 19-02-26
8877 UOB KAY HIAN (HONG KONG) LTD -0.83 19-03-12
8878 ABN AMRO CLEARING HONG KONG LTD -8.62 19-03-12
8879 19-03-12 UOB KAY HIAN (HONG KONG) LTD 0.53 19-03-11
8880 BOCI SECURITIES LTD 0.31 19-03-11
8881 I-ACCESS INVESTORS LTD -0.30 19-03-11
8882 ABN AMRO CLEARING HONG KONG LTD -0.33 19-03-11
8883 19-03-11 UOB KAY HIAN (HONG KONG) LTD 0.86 19-02-21
8884 BOCI SECURITIES LTD 0.57 19-03-06
8885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-03-08
8886 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-03-08
8887 19-03-08 UBS SECURITIES HONG KONG LTD 1.52 19-02-11
8888 KGI ASIA LTD 0.29 19-03-06
8889 ABN AMRO CLEARING HONG KONG LTD -0.40 19-03-07
8890 DEUTSCHE BANK AG -1.52 19-03-07
8891 19-03-07 CHINA INDUSTRIAL SECURITIES -0.80 19-02-28
8892 ABN AMRO CLEARING HONG KONG LTD -5.52 19-03-06
8893 19-03-06 ABN AMRO CLEARING HONG KONG LTD 7.26 19-03-05
8894 KGI ASIA LTD 0.48 19-03-01
8895 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-05
8896 CMB WING LUNG BANK LTD -0.27 19-03-05
8897 HANG SENG SECURITIES LTD -1.19 19-03-05
8898 INTERACTIVE BROKERS HONG KONG LTD -2.25 19-03-05
8899 HAITONG INTERNATIONAL SECURITIES CO LTD -4.69 19-03-05
8900 19-03-05 BANK OF CHINA (HONG KONG) LTD 0.39 19-03-04
8901 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 19-03-04
8902 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-04
8903 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 19-03-01
8904 DEUTSCHE BANK AG -1.64 19-01-24
8905 19-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 19-02-26
8906 COL SECURITIES (HK) LTD -0.71 19-03-01
8907 ABN AMRO CLEARING HONG KONG LTD -1.34 19-03-01
8908 19-03-01 COL SECURITIES (HK) LTD 0.80 18-12-27
8909 ABN AMRO CLEARING HONG KONG LTD -1.27 19-02-28
8910 19-02-28 ABN AMRO CLEARING HONG KONG LTD 1.86 19-02-27
8911 CHINA INDUSTRIAL SECURITIES 1.20 19-02-25
8912 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 19-02-26
8913 CHINA CONSTRUCTION BANK (ASIA) -0.54 19-02-21
8914 THE HONGKONG AND SHANGHAI BANKING -3.09 19-02-27
8915 19-02-27 ABN AMRO CLEARING HONG KONG LTD 4.37 19-02-26
8916 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-26
8917 BOCI SECURITIES LTD -1.13 19-02-26
8918 CITIBANK N.A. -4.02 19-02-26
8919 19-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 19-02-25
8920 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 19-01-17
8921 ABN AMRO CLEARING HONG KONG LTD -1.06 19-02-25
8922 19-02-25 ABN AMRO CLEARING HONG KONG LTD 2.40 19-02-22
8923 INTERACTIVE BROKERS HONG KONG LTD 2.11 19-02-20
8924 CHINA INDUSTRIAL SECURITIES 1.16 19-02-01
8925 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 19-02-21
8926 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 19-02-20
8927 THE HONGKONG AND SHANGHAI BANKING -1.33 19-02-22
8928 BNP PARIBAS -3.89 19-02-19
8929 19-02-22 ABN AMRO CLEARING HONG KONG LTD 2.49 19-02-21
8930 THE HONGKONG AND SHANGHAI BANKING -2.59 19-02-21
8931 19-02-21 ABN AMRO CLEARING HONG KONG LTD 1.31 19-02-20
8932 FUTU SECURITIES INTERNATIONAL 0.36 19-02-20
8933 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-02-19
8934 19-02-20 BOCI SECURITIES LTD 0.36 19-02-19
8935 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 19-02-19
8936 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-02-15
8937 BANK OF CHINA (HONG KONG) LTD 0.25 19-02-19
8938 FUTU SECURITIES INTERNATIONAL -0.30 19-02-19
8939 ABN AMRO CLEARING HONG KONG LTD -0.59 19-02-19
8940 THE HONGKONG AND SHANGHAI BANKING -0.85 19-02-19
8941 19-02-19 THE HONGKONG AND SHANGHAI BANKING 2.79 19-02-15
8942 BOCI SECURITIES LTD 0.28 19-02-12
8943 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-02-15
8944 FUTU SECURITIES INTERNATIONAL -0.32 19-02-18
8945 ICBC (ASIA) SECURITIES LTD -0.36 19-02-15
8946 19-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-02-14
8947 FUTU SECURITIES INTERNATIONAL 0.26 19-02-14
8948 ABN AMRO CLEARING HONG KONG LTD -0.58 19-02-14
8949 THE HONGKONG AND SHANGHAI BANKING -0.87 19-02-14
8950 19-02-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 19-01-11
8951 19-02-12 BOCI SECURITIES LTD 0.82 19-01-31
8952 BANK OF CHINA (HONG KONG) LTD -0.32 19-02-11
8953 ABN AMRO CLEARING HONG KONG LTD -0.75 19-02-11
8954 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.82 19-02-08
8955 DBS BANK (HONG KONG) LTD -0.33 19-01-29
8956 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 19-01-25
8957 ABN AMRO CLEARING HONG KONG LTD -1.07 19-02-08
8958 19-02-08 ABN AMRO CLEARING HONG KONG LTD 4.72 19-02-01
8959 BANK OF CHINA (HONG KONG) LTD 0.68 19-02-01
8960 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-01
8961 ICBC (ASIA) SECURITIES LTD 0.30 19-01-30
8962 CITIBANK N.A. 0.26 19-02-01
8963 CHIEF SECURITIES LTD -0.28 19-02-01
8964 FUTU SECURITIES INTERNATIONAL -2.88 19-02-01
8965 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.14 19-01-30
8966 19-02-01 BNP PARIBAS 1.92 19-01-25
8967 19-01-31 ABN AMRO CLEARING HONG KONG LTD 1.91 19-01-30
8968 UBS SECURITIES HONG KONG LTD 0.51 19-01-24
8969 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-01-29
8970 FUTU SECURITIES INTERNATIONAL -0.50 19-01-30
8971 19-01-30 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-29
8972 BANK OF CHINA (HONG KONG) LTD 0.93 19-01-29
8973 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 19-01-29
8974 ABN AMRO CLEARING HONG KONG LTD -0.59 19-01-29
8975 19-01-29 FUTU SECURITIES INTERNATIONAL 1.10 19-01-28
8976 THE HONGKONG AND SHANGHAI BANKING 0.90 19-01-28
8977 BANK OF CHINA (HONG KONG) LTD 0.78 19-01-25
8978 ICBC (ASIA) SECURITIES LTD 0.53 19-01-25
8979 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-01-24
8980 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-01-28
8981 19-01-28 INTERACTIVE BROKERS HONG KONG LTD -0.39 19-01-24
8982 19-01-25 BNP PARIBAS 2.43 19-01-15
8983 THE HONGKONG AND SHANGHAI BANKING 0.54 19-01-24
8984 I-ACCESS INVESTORS LTD -0.25 19-01-24
8985 ABN AMRO CLEARING HONG KONG LTD -0.53 19-01-24
8986 19-01-24 DEUTSCHE BANK AG 5.48 19-01-23
8987 ABN AMRO CLEARING HONG KONG LTD 1.08 19-01-23
8988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-01-23
8989 CHIYU BANKING CORPORATION LTD 0.35 19-01-18
8990 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-23
8991 EAST ASIA SECURITIES CO LTD -0.36 19-01-23
8992 UBS SECURITIES HONG KONG LTD -1.91 19-01-23
8993 19-01-23 UBS SECURITIES HONG KONG LTD 1.91 18-11-13
8994 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 19-01-22
8995 BANK OF CHINA (HONG KONG) LTD 0.72 19-01-22
8996 THE HONGKONG AND SHANGHAI BANKING 0.56 19-01-22
8997 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-09
8998 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 19-01-22
8999 FUTU SECURITIES INTERNATIONAL 0.31 19-01-22
9000 EAST ASIA SECURITIES CO LTD -0.60 18-12-05
9001 ABN AMRO CLEARING HONG KONG LTD -1.23 19-01-22
9002 DEUTSCHE BANK AG -1.67 18-12-03
9003 19-01-22 FUTU SECURITIES INTERNATIONAL -0.32 19-01-21
9004 ABN AMRO CLEARING HONG KONG LTD -0.68 19-01-21
9005 19-01-21 ABN AMRO CLEARING HONG KONG LTD 1.73 19-01-18
9006 FUTU SECURITIES INTERNATIONAL 0.53 19-01-18
9007 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-17
9008 CHIEF SECURITIES LTD -0.26 19-01-18
9009 19-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 19-01-15
9010 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-17
9011 CHIYU BANKING CORPORATION LTD -0.27 19-01-11
9012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-01-17
9013 HANG SENG SECURITIES LTD -0.34 19-01-17
9014 19-01-17 THE HONGKONG AND SHANGHAI BANKING 1.25 19-01-16
9015 FUTU SECURITIES INTERNATIONAL 0.50 19-01-16
9016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-01-16
9017 ABN AMRO CLEARING HONG KONG LTD -0.84 19-01-16
9018 19-01-16 ABN AMRO CLEARING HONG KONG LTD 0.43 19-01-15
9019 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-15
9020 19-01-15 CMB WING LUNG BANK LTD 0.39 19-01-09
9021 THE HONGKONG AND SHANGHAI BANKING 0.39 19-01-14
9022 CHINA CONSTRUCTION BANK (ASIA) 0.38 19-01-14
9023 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 19-01-14
9024 ABN AMRO CLEARING HONG KONG LTD -1.89 19-01-14
9025 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.75 19-01-11
9026 I-ACCESS INVESTORS LTD -0.36 19-01-11
9027 BANK OF CHINA (HONG KONG) LTD -0.43 19-01-11
9028 19-01-11 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-10
9029 BANK OF CHINA (HONG KONG) LTD 0.92 19-01-09
9030 HANG SENG SECURITIES LTD 0.91 19-01-10
9031 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 19-01-03
9032 ICBC (ASIA) SECURITIES LTD 0.60 19-01-10
9033 ABN AMRO CLEARING HONG KONG LTD -0.39 19-01-10
9034 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 19-01-07
9035 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 19-01-02
9036 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 19-01-10
9037 FIRST SHANGHAI SECURITIES LTD -1.92 19-01-02
9038 19-01-10 ABN AMRO CLEARING HONG KONG LTD 2.91 19-01-09
9039 19-01-09 THE HONGKONG AND SHANGHAI BANKING 1.00 19-01-08
9040 HANG SENG SECURITIES LTD -0.50 19-01-08
9041 ABN AMRO CLEARING HONG KONG LTD -0.66 19-01-08
9042 19-01-08 CITIBANK N.A. 6.22 19-01-07
9043 FUTU SECURITIES INTERNATIONAL 1.98 19-01-07
9044 THE HONGKONG AND SHANGHAI BANKING 0.93 19-01-07
9045 HANG SENG SECURITIES LTD 0.61 19-01-07
9046 NANYANG COMMERCIAL BANK LTD -0.68 19-01-04
9047 ABN AMRO CLEARING HONG KONG LTD -6.67 19-01-07
9048 19-01-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 19-01-03
9049 CHIEF SECURITIES LTD 0.44 19-01-04
9050 FUTU SECURITIES INTERNATIONAL -1.19 19-01-04
9051 19-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12.02 18-12-27
9052 ABN AMRO CLEARING HONG KONG LTD 6.56 19-01-03
9053 INTERACTIVE BROKERS HONG KONG LTD 4.24 18-12-27
9054 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 19-01-02
9055 CHINA INDUSTRIAL SECURITIES 0.46 18-12-17
9056 FUTU SECURITIES INTERNATIONAL 0.29 19-01-03
9057 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-01-03
9058 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-03
9059 CHIEF SECURITIES LTD -0.40 19-01-03
9060 BANK OF CHINA (HONG KONG) LTD -0.51 19-01-03
9061 ICBC (ASIA) SECURITIES LTD -0.58 19-01-03
9062 HANG SENG SECURITIES LTD -0.68 19-01-02
9063 CITIBANK N.A. -4.83 19-01-03
9064 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.65 19-01-02
9065 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 18-12-07
9066 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-12-05
9067 BOOM SECURITIES (H.K.) LTD -0.65 19-01-02
9068 19-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.06 18-11-28
9069 HAITONG INTERNATIONAL SECURITIES CO LTD 4.20 18-12-21
9070 HANG SENG SECURITIES LTD 0.69 18-12-28
9071 FUTU SECURITIES INTERNATIONAL 0.42 18-12-28
9072 THE HONGKONG AND SHANGHAI BANKING 0.34 18-12-28
9073 FIRST SECURITIES (HK) LTD 0.34 18-12-05
9074 FIRST SHANGHAI SECURITIES LTD -0.75 18-12-28
9075 ABN AMRO CLEARING HONG KONG LTD -5.66 18-12-28
9076 18-12-28 FUTU SECURITIES INTERNATIONAL 1.71 18-12-27
9077 BANK OF CHINA (HONG KONG) LTD -0.59 18-12-27
9078 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 18-12-11
9079 HANG SENG SECURITIES LTD -0.87 18-12-20
9080 FIRST SHANGHAI SECURITIES LTD -1.88 18-12-27
9081 ABN AMRO CLEARING HONG KONG LTD -13.90 18-12-27
9082 18-12-27 ABN AMRO CLEARING HONG KONG LTD 12.99 18-12-21
9083 FIRST SHANGHAI SECURITIES LTD 2.19 18-12-07
9084 FUTU SECURITIES INTERNATIONAL 1.14 18-12-21
9085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-12-21
9086 CHIYU BANKING CORPORATION LTD -0.36 18-12-11
9087 COL SECURITIES (HK) LTD -0.63 18-12-21
9088 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.64 18-11-19
9089 CHINA MERCHANTS BANK CO LTD -3.33 18-12-21
9090 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.84 18-12-03
9091 18-12-21 CHINA MERCHANTS BANK CO LTD 0.57 18-12-07
9092 COL SECURITIES (HK) LTD -0.39 18-12-20
9093 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-12-20
9094 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 18-12-13
9095 ABN AMRO CLEARING HONG KONG LTD -2.48 18-12-20
9096 18-12-20 ABN AMRO CLEARING HONG KONG LTD 1.16 18-12-19
9097 COL SECURITIES (HK) LTD 0.98 18-12-03
9098 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-12-19
9099 METRO CAPITAL SECURITIES LTD -0.39 18-12-19
9100 ICBC (ASIA) SECURITIES LTD -0.39 18-12-17
9101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-12-19
9102 THE HONGKONG AND SHANGHAI BANKING -1.29 18-12-19
9103 18-12-19 METRO CAPITAL SECURITIES LTD 0.39 18-12-07
9104 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-12-18
9105 18-12-18 ABN AMRO CLEARING HONG KONG LTD 1.62 18-12-17
9106 FUTU SECURITIES INTERNATIONAL -0.84 18-12-17
9107 18-12-17 FUTU SECURITIES INTERNATIONAL 0.87 18-12-14
9108 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 18-12-14
9109 CHIEF SECURITIES LTD -0.26 18-12-12
9110 CHINA INDUSTRIAL SECURITIES -0.78 18-12-10
9111 ABN AMRO CLEARING HONG KONG LTD -1.48 18-12-14
9112 18-12-14 ABN AMRO CLEARING HONG KONG LTD -0.41 18-12-13
9113 18-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 18-12-07
9114 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 18-12-12
9115 MIB SECURITIES (HONG KONG) LTD -0.39 18-12-10
9116 INSTINET PACIFIC LTD -0.98 18-12-12
9117 ABN AMRO CLEARING HONG KONG LTD -1.51 18-12-12
9118 18-12-12 ABN AMRO CLEARING HONG KONG LTD 4.28 18-12-11
9119 INSTINET PACIFIC LTD 0.98
9120 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-12-11
9121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-11
9122 ICBC (ASIA) SECURITIES LTD -0.74 18-12-10
9123 FUTU SECURITIES INTERNATIONAL -0.81 18-12-11
9124 THE HONGKONG AND SHANGHAI BANKING -2.00 18-12-11
9125 18-12-11 HANG SENG SECURITIES LTD 1.54 18-12-06
9126 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 18-11-28
9127 CHIYU BANKING CORPORATION LTD 0.27 18-11-26
9128 NANYANG COMMERCIAL BANK LTD 0.27 18-11-28
9129 FUTU SECURITIES INTERNATIONAL -0.83 18-12-10
9130 ABN AMRO CLEARING HONG KONG LTD -17.08 18-12-10
9131 18-12-10 ABN AMRO CLEARING HONG KONG LTD 6.06 18-12-07
9132 CHINA INDUSTRIAL SECURITIES 1.97 18-12-05
9133 THE HONGKONG AND SHANGHAI BANKING 0.58 18-12-06
9134 ICBC (ASIA) SECURITIES LTD -0.30 18-12-07
9135 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 18-12-07
9136 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 18-11-30
9137 FUTU SECURITIES INTERNATIONAL -0.51 18-12-07
9138 INTERACTIVE BROKERS HONG KONG LTD -0.72 18-12-07
9139 MFG LIMITED -5.15 18-12-07
9140 18-12-07 ABN AMRO CLEARING HONG KONG LTD 6.98 18-12-06
9141 HAITONG INTERNATIONAL SECURITIES CO LTD 1.84 18-11-13
9142 FIRST SHANGHAI SECURITIES LTD 1.32 18-12-05
9143 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-12-06
9144 METRO CAPITAL SECURITIES LTD -0.33 18-12-05
9145 CHINA CONSTRUCTION BANK (ASIA) -0.33 18-12-06
9146 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 18-11-05
9147 FUTU SECURITIES INTERNATIONAL -0.66 18-12-06
9148 MFG LIMITED -7.89 18-12-03
9149 18-12-06 ABN AMRO CLEARING HONG KONG LTD 0.89 18-12-05
9150 CHINA CONSTRUCTION BANK (ASIA) 0.33 18-12-04
9151 ICBC (ASIA) SECURITIES LTD -0.36 18-12-05
9152 M SECURITIES LTD -0.39 18-12-05
9153 FUTU SECURITIES INTERNATIONAL -0.40 18-12-05
9154 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 18-12-05
9155 18-12-05 ABN AMRO CLEARING HONG KONG LTD 2.67 18-12-04
9156 FUTU SECURITIES INTERNATIONAL 1.99 18-12-04
9157 THE HONGKONG AND SHANGHAI BANKING 0.77 18-12-04
9158 INTERACTIVE BROKERS HONG KONG LTD 0.49 18-11-30
9159 ICBC (ASIA) SECURITIES LTD 0.43 18-11-30
9160 METRO CAPITAL SECURITIES LTD 0.33
9161 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-12-04
9162 CHINA INDUSTRIAL SECURITIES -0.26 18-11-15
9163 BANK OF CHINA (HONG KONG) LTD -0.28 18-12-03
9164 SINOPAC SECURITIES (ASIA) LTD -0.76 18-12-03
9165 FIRST SHANGHAI SECURITIES LTD -1.25 18-11-12
9166 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 18-12-04
9167 18-12-04 FUTU SECURITIES INTERNATIONAL -0.26 18-12-03
9168 18-12-03 ABN AMRO CLEARING HONG KONG LTD 5.25 18-11-30
9169 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-11-30
9170 FUTU SECURITIES INTERNATIONAL -0.29 18-11-30
9171 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 18-11-30
9172 SINOPAC SECURITIES (ASIA) LTD -1.97 18-11-09
9173 MFG LIMITED -1.97 18-11-28
9174 18-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.58 18-10-24
9175 CHINA MERCHANTS BANK CO LTD 2.63 18-11-28
9176 INTERACTIVE BROKERS HONG KONG LTD 0.66 18-11-29
9177 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 18-11-28
9178 FUTU SECURITIES INTERNATIONAL -0.62 18-11-29
9179 ABN AMRO CLEARING HONG KONG LTD -10.61 18-11-29
9180 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 18-11-28
9181 FUTU SECURITIES INTERNATIONAL 0.85 18-11-28
9182 ABN AMRO CLEARING HONG KONG LTD -0.86 18-11-28
9183 DEUTSCHE BANK AG -4.99 18-11-19
9184 18-11-28 ABN AMRO CLEARING HONG KONG LTD 10.25 18-11-27
9185 HANG SENG SECURITIES LTD 0.50 18-11-27
9186 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 18-11-23
9187 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 18-11-15
9188 NANYANG COMMERCIAL BANK LTD 0.27 18-11-26
9189 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-11-27
9190 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-11-27
9191 THE HONGKONG AND SHANGHAI BANKING -0.63 18-11-27
9192 MFG LIMITED -10.87 18-11-27
9193 18-11-27 MFG LIMITED 6.25 18-11-26
9194 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-11-23
9195 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 18-11-26
9196 FUTU SECURITIES INTERNATIONAL -0.48 18-11-26
9197 CENTRAL CHINA INTERNATIONAL SECURITIES -0.87 18-11-07
9198 ABN AMRO CLEARING HONG KONG LTD -5.09 18-11-26
9199 18-11-26 MFG LIMITED 2.47 18-11-23
9200 FUTU SECURITIES INTERNATIONAL -0.33 18-11-23
9201 ABN AMRO CLEARING HONG KONG LTD -1.62 18-11-23
9202 18-11-23 MFG LIMITED 2.96 18-11-20
9203 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 18-11-22
9204 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-11-22
9205 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-11-06
9206 THE HONGKONG AND SHANGHAI BANKING -0.49 18-11-22
9207 M SECURITIES LTD -1.09 18-11-22
9208 ABN AMRO CLEARING HONG KONG LTD -2.15 18-11-22
9209 18-11-22 ABN AMRO CLEARING HONG KONG LTD 0.93 18-11-21
9210 CHIEF SECURITIES LTD -0.33 18-11-21
9211 FUTU SECURITIES INTERNATIONAL -0.40 18-11-21
9212 18-11-21 FUTU SECURITIES INTERNATIONAL 0.46 18-11-20
9213 CHIEF SECURITIES LTD -0.30 18-11-19
9214 ABN AMRO CLEARING HONG KONG LTD -0.37 18-11-20
9215 18-11-20 MFG LIMITED 1.48 18-11-19
9216 ABN AMRO CLEARING HONG KONG LTD -0.52 18-11-19
9217 FUTU SECURITIES INTERNATIONAL -1.02 18-11-19
9218 18-11-19 MFG LIMITED 1.97 18-11-09
9219 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.64
9220 FUTU SECURITIES INTERNATIONAL 0.90 18-11-16
9221 CHIEF SECURITIES LTD 0.39 18-11-15
9222 ICBC (ASIA) SECURITIES LTD 0.36 18-11-15
9223 DBS BANK LTD -0.25 18-10-29
9224 DEUTSCHE BANK AG -0.50 18-11-13
9225 CITIBANK N.A. -0.75 18-11-15
9226 ABN AMRO CLEARING HONG KONG LTD -3.91 18-11-16
9227 18-11-16 ABN AMRO CLEARING HONG KONG LTD 0.45 18-11-15
9228 18-11-15 ABN AMRO CLEARING HONG KONG LTD 8.01 18-11-14
9229 M SECURITIES LTD 0.42 18-11-14
9230 CHINA INDUSTRIAL SECURITIES 0.26 18-11-07
9231 THE HONGKONG AND SHANGHAI BANKING -0.38 18-11-14
9232 CHINA INTERNATIONAL CAPITAL CORPORATION -2.56 18-10-29
9233 CITIBANK N.A. -5.07 18-11-14
9234 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.70 18-11-13
9235 FUTU SECURITIES INTERNATIONAL 0.27 18-11-13
9236 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-11-13
9237 KGI ASIA LTD -0.49 18-11-13
9238 18-11-13 ABN AMRO CLEARING HONG KONG LTD 4.34 18-11-12
9239 DEUTSCHE BANK AG 1.76 18-11-12
9240 INTERACTIVE BROKERS HONG KONG LTD 0.42 18-11-12
9241 CHONG HING SECURITIES LTD -0.32 18-11-06
9242 FUTU SECURITIES INTERNATIONAL -0.76 18-11-12
9243 ICBC (ASIA) SECURITIES LTD -0.92 18-11-12
9244 UBS SECURITIES HONG KONG LTD -1.86 18-11-07
9245 THE HONGKONG AND SHANGHAI BANKING -2.06 18-11-12
9246 18-11-12 FIRST SHANGHAI SECURITIES LTD 1.74 18-11-09
9247 ABN AMRO CLEARING HONG KONG LTD 0.85 18-11-09
9248 FUTU SECURITIES INTERNATIONAL 0.63 18-11-09
9249 ICBC (ASIA) SECURITIES LTD 0.46 18-11-09
9250 DEUTSCHE SECURITIES ASIA LTD -0.40 17-12-05
9251 DEUTSCHE BANK AG -5.59 18-11-07
9252 18-11-09 MFG LIMITED 5.67 18-11-08
9253 ICBC (ASIA) SECURITIES LTD 0.30 18-11-08
9254 BANK OF CHINA (HONG KONG) LTD -0.28 18-11-08
9255 SINOPAC SECURITIES (ASIA) LTD -0.87 18-11-01
9256 ABN AMRO CLEARING HONG KONG LTD -2.40 18-11-08
9257 18-11-08 MFG LIMITED 5.67 18-11-02
9258 KGI ASIA LTD 0.69 18-11-07
9259 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-07
9260 ABN AMRO CLEARING HONG KONG LTD -4.02 18-11-07
9261 18-11-07 UBS SECURITIES HONG KONG LTD 1.63 18-08-17
9262 CHIYU BANKING CORPORATION LTD 0.30 18-11-06
9263 BANK OF CHINA (HONG KONG) LTD -0.30 18-11-06
9264 FUTU SECURITIES INTERNATIONAL -0.49 18-11-06
9265 CHIEF SECURITIES LTD -0.58 18-11-06
9266 DEUTSCHE BANK AG -1.63 18-10-31
9267 ABN AMRO CLEARING HONG KONG LTD -10.76 18-11-06
9268 18-11-06 THE HONGKONG AND SHANGHAI BANKING 1.74 18-11-05
9269 FUTU SECURITIES INTERNATIONAL 1.49 18-11-05
9270 CHIEF SECURITIES LTD 0.73 18-11-05
9271 ICBC (ASIA) SECURITIES LTD 0.51 18-11-05
9272 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 18-10-24
9273 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 18-11-02
9274 BANK OF CHINA (HONG KONG) LTD 0.27 18-11-05
9275 CITIBANK N.A. -0.41 18-11-05
9276 INTERACTIVE BROKERS HONG KONG LTD -0.51 18-11-05
9277 KGI ASIA LTD -0.55 18-11-05
9278 ABN AMRO CLEARING HONG KONG LTD -1.44 18-11-05
9279 CHIYU BANKING CORPORATION LTD -3.96 18-11-01
9280 18-11-05 ABN AMRO CLEARING HONG KONG LTD 6.02 18-11-02
9281 KGI ASIA LTD 0.61 18-11-01
9282 BANK OF CHINA (HONG KONG) LTD 0.61 18-11-02
9283 CHIEF SECURITIES LTD -0.27 18-11-02
9284 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-11-02
9285 CATHAY SECURITIES (HONG KONG) LTD -1.49 18-10-30
9286 CITIBANK N.A. -6.29 18-11-02
9287 18-11-02 ABN AMRO CLEARING HONG KONG LTD 9.10 18-11-01
9288 M SECURITIES LTD -0.36 18-11-01
9289 BANK OF CHINA (HONG KONG) LTD -1.90 18-11-01
9290 MFG LIMITED -6.73 18-10-30
9291 18-11-01 CHIYU BANKING CORPORATION LTD 4.19 18-10-18
9292 FUTU SECURITIES INTERNATIONAL 1.13 18-10-31
9293 CENTRAL CHINA INTERNATIONAL SECURITIES 0.32 18-10-08
9294 CITIBANK N.A. -0.46 18-10-31
9295 ABN AMRO CLEARING HONG KONG LTD -5.27 18-10-31
9296 18-10-31 ABN AMRO CLEARING HONG KONG LTD 5.90 18-10-30
9297 DEUTSCHE BANK AG 1.31 18-10-29
9298 SINOPAC SECURITIES (ASIA) LTD 0.89 18-10-23
9299 FUTU SECURITIES INTERNATIONAL -0.26 18-10-30
9300 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 18-10-25
9301 NANYANG COMMERCIAL BANK LTD -0.56 18-10-15
9302 M SECURITIES LTD -0.66 18-10-30
9303 18-10-30 MFG LIMITED 6.25 18-09-04
9304 CITIBANK N.A. 4.39 18-10-29
9305 CATHAY SECURITIES (HONG KONG) LTD 1.38 18-10-24
9306 M SECURITIES LTD 0.50 18-10-29
9307 ABN AMRO CLEARING HONG KONG LTD -19.32 18-10-29
9308 18-10-29 CITIBANK N.A. 9.61 18-10-26
9309 THE HONGKONG AND SHANGHAI BANKING 5.15 18-10-26
9310 CHINA INTERNATIONAL CAPITAL CORPORATION 2.38 18-10-24
9311 DEUTSCHE BANK AG 0.55 18-10-23
9312 M SECURITIES LTD 0.44 18-10-25
9313 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-10-26
9314 I-ACCESS INVESTORS LTD -0.31 18-10-26
9315 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-10-26
9316 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-10-26
9317 BANK OF CHINA (HONG KONG) LTD -0.38 18-10-26
9318 ICBC (ASIA) SECURITIES LTD -0.39 18-10-25
9319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-10-26
9320 ABN AMRO CLEARING HONG KONG LTD -16.24 18-10-26
9321 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-09-29
9322 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-25
9323 18-10-25 ABN AMRO CLEARING HONG KONG LTD 2.52 18-10-24
9324 THE HONGKONG AND SHANGHAI BANKING 0.48 18-10-24
9325 WING FUNG SECURITIES LTD -0.30 18-10-24
9326 CHONG HING SECURITIES LTD -0.39 18-10-24
9327 BANK OF CHINA (HONG KONG) LTD -0.69 18-10-24
9328 FUTU SECURITIES INTERNATIONAL -1.33 18-10-24
9329 18-10-24 ABN AMRO CLEARING HONG KONG LTD 20.02 18-10-23
9330 FUTU SECURITIES INTERNATIONAL 1.40 18-10-23
9331 CHONG HING SECURITIES LTD 0.38 18-10-23
9332 WING FUNG SECURITIES LTD 0.28 18-10-23
9333 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 18-10-23
9334 CATHAY SECURITIES (HONG KONG) LTD -1.08 18-10-22
9335 CHINA INTERNATIONAL CAPITAL CORPORATION -2.78 18-10-23
9336 INTERACTIVE BROKERS HONG KONG LTD -2.80 18-10-23
9337 THE HONGKONG AND SHANGHAI BANKING -5.16 18-10-23
9338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.50 18-09-24
9339 CITIBANK N.A. -8.27 18-10-23
9340 18-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 1.84 18-07-03
9341 DEUTSCHE BANK AG 0.48 18-09-26
9342 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-10-22
9343 ABN AMRO CLEARING HONG KONG LTD -1.14 18-10-22
9344 18-10-19 CATHAY SECURITIES (HONG KONG) LTD 0.87 18-10-16
9345 MIB SECURITIES (HONG KONG) LTD 0.56 18-10-15
9346 M SECURITIES LTD 0.28 18-10-16
9347 ABN AMRO CLEARING HONG KONG LTD -1.85 18-10-18
9348 18-10-18 ABN AMRO CLEARING HONG KONG LTD 0.35 18-10-16
9349 FIRST SECURITIES (HK) LTD 0.26
9350 WING FUNG SECURITIES LTD -0.28 18-10-16
9351 18-10-16 ABN AMRO CLEARING HONG KONG LTD 1.31 18-10-15
9352 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-10-15
9353 WING FUNG SECURITIES LTD 0.28 18-10-15
9354 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-15
9355 CATHAY SECURITIES (HONG KONG) LTD -0.87 18-10-15
9356 INTERACTIVE BROKERS HONG KONG LTD -1.06 18-10-15
9357 18-10-15 ABN AMRO CLEARING HONG KONG LTD 3.27 18-10-12
9358 SINOPAC SECURITIES (ASIA) LTD 0.66 18-10-09
9359 CATHAY SECURITIES (HONG KONG) LTD 0.46 18-10-11
9360 JPMORGAN CHASE BANK, NATIONAL 0.39 18-09-24
9361 M SECURITIES LTD -0.28 18-10-12
9362 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 18-10-12
9363 BANK OF CHINA (HONG KONG) LTD -0.33 18-10-12
9364 DAH SING SECURITIES LTD -0.51 18-10-12
9365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-10-12
9366 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 18-10-12
9367 FUTU SECURITIES INTERNATIONAL -0.87 18-10-12
9368 THE HONGKONG AND SHANGHAI BANKING -7.91 18-10-12
9369 18-10-12 ABN AMRO CLEARING HONG KONG LTD 1.11 18-10-11
9370 18-10-11 ABN AMRO CLEARING HONG KONG LTD 1.14 18-10-10
9371 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-10-10
9372 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-10
9373 18-10-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-10-09
9374 CMB WING LUNG BANK LTD -0.49 18-10-09
9375 THE HONGKONG AND SHANGHAI BANKING -0.66 18-10-09
9376 CITIBANK N.A. -0.78 18-10-09
9377 ABN AMRO CLEARING HONG KONG LTD -1.02 18-10-09
9378 18-10-09 FUTU SECURITIES INTERNATIONAL 0.44 18-10-08
9379 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-08
9380 BANK OF CHINA (HONG KONG) LTD -0.31 18-10-08
9381 CMB WING LUNG BANK LTD -0.32 18-10-05
9382 ABN AMRO CLEARING HONG KONG LTD -9.90 18-10-08
9383 18-10-08 ABN AMRO CLEARING HONG KONG LTD 9.83 18-10-05
9384 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 18-09-28
9385 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-05
9386 FUTU SECURITIES INTERNATIONAL -1.05 18-10-05
9387 M SECURITIES LTD -1.05 18-10-05
9388 CITIBANK N.A. -6.55 18-10-05
9389 18-10-05 FUTU SECURITIES INTERNATIONAL 0.42 18-10-04
9390 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-04
9391 M SECURITIES LTD -0.43 18-10-04
9392 18-10-04 ABN AMRO CLEARING HONG KONG LTD 4.11 18-10-03
9393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-03
9394 FUTU SECURITIES INTERNATIONAL -0.42 18-10-03
9395 SINOPAC SECURITIES (ASIA) LTD -0.46 18-09-14
9396 THE HONGKONG AND SHANGHAI BANKING -0.53 18-10-03
9397 CMB WING LUNG BANK LTD -0.66 18-09-28
9398 M SECURITIES LTD -0.82 18-10-03
9399 EVERBRIGHT SECURITIES INVESTMENT -0.92 18-10-03
9400 18-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.92 18-09-28
9401 M SECURITIES LTD 0.25 18-10-02
9402 ABN AMRO CLEARING HONG KONG LTD -1.62 18-10-02
9403 18-10-02 ABN AMRO CLEARING HONG KONG LTD 0.42 18-09-28
9404 KGI ASIA LTD -0.35 18-09-28
9405 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-09-28
9406 M SECURITIES LTD -1.52 18-09-28
9407 18-09-28 ABN AMRO CLEARING HONG KONG LTD 4.30 18-09-27
9408 CITIBANK N.A. 2.85 18-09-27
9409 M SECURITIES LTD 2.43 18-09-27
9410 CMB WING LUNG BANK LTD 1.63 18-09-24
9411 THE HONGKONG AND SHANGHAI BANKING 0.89 18-09-27
9412 BANK OF CHINA (HONG KONG) LTD 0.52 18-09-27
9413 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-09-26
9414 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-09-27
9415 KGI ASIA LTD 0.33 18-09-27
9416 NANYANG COMMERCIAL BANK LTD 0.31 18-09-21
9417 ICBC (ASIA) SECURITIES LTD 0.30 18-09-26
9418 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-27
9419 FUTU SECURITIES INTERNATIONAL 0.29 18-09-27
9420 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-09-26
9421 CITIBANK N.A. 0.30 18-09-26
9422 M SECURITIES LTD -0.82 18-09-26
9423 18-09-26 THE HONGKONG AND SHANGHAI BANKING 2.38 18-09-24
9424 BANK OF CHINA (HONG KONG) LTD 0.80 18-09-24
9425 M SECURITIES LTD 0.80 18-09-24
9426 FUTU SECURITIES INTERNATIONAL 0.62 18-09-24
9427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-24
9428 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 18-09-24
9429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-08-17
9430 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-09-24
9431 DEUTSCHE BANK AG -1.72 18-09-21
9432 ABN AMRO CLEARING HONG KONG LTD -4.24 18-09-24
9433 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.42 18-09-19
9434 FUTU SECURITIES INTERNATIONAL 0.46 18-09-21
9435 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-09-21
9436 BANK OF CHINA (HONG KONG) LTD 0.25 18-09-21
9437 ABN AMRO CLEARING HONG KONG LTD -1.95 18-09-21
9438 JPMORGAN CHASE BANK, NATIONAL -7.42 18-09-21
9439 18-09-21 CITIBANK N.A. 5.60 18-09-20
9440 ABN AMRO CLEARING HONG KONG LTD 3.14 18-09-20
9441 WING FUNG SECURITIES LTD 0.30 18-09-18
9442 M SECURITIES LTD -0.43 18-09-20
9443 DEUTSCHE BANK AG -1.94 18-09-14
9444 18-09-20 ABN AMRO CLEARING HONG KONG LTD 1.49 18-09-19
9445 M SECURITIES LTD 0.89 18-09-19
9446 CITIBANK N.A. 0.31 18-09-19
9447 FUTU SECURITIES INTERNATIONAL 0.31 18-09-19
9448 CHIEF SECURITIES LTD 0.27 18-09-19
9449 18-09-19 JPMORGAN CHASE BANK, NATIONAL 8.44 18-09-14
9450 ABN AMRO CLEARING HONG KONG LTD 0.91 18-09-18
9451 M SECURITIES LTD 0.73 18-09-18
9452 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-09-18
9453 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.39 18-06-27
9454 18-09-18 M SECURITIES LTD 0.41 18-09-17
9455 KGI ASIA LTD 0.28 18-09-17
9456 BANK OF CHINA (HONG KONG) LTD -1.13 18-09-17
9457 18-09-17 THE HONGKONG AND SHANGHAI BANKING 6.04 18-09-14
9458 ABN AMRO CLEARING HONG KONG LTD 2.92 18-09-14
9459 M SECURITIES LTD 0.91 18-09-14
9460 FUTU SECURITIES INTERNATIONAL 0.29 18-09-14
9461 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 18-09-14
9462 MERRILL LYNCH FAR EAST LTD -5.57 18-09-14
9463 18-09-14 MERRILL LYNCH FAR EAST LTD 6.07 18-06-20
9464 DEUTSCHE BANK AG 4.67 18-07-30
9465 JPMORGAN CHASE BANK, NATIONAL 1.93 18-07-26
9466 SINOPAC SECURITIES (ASIA) LTD 0.61 18-09-12
9467 FUTU SECURITIES INTERNATIONAL -0.27 18-09-13
9468 ABN AMRO CLEARING HONG KONG LTD -5.94 18-09-13
9469 18-09-13 M SECURITIES LTD -0.89 18-09-12
9470 ABN AMRO CLEARING HONG KONG LTD -15.97 18-09-12
9471 18-09-12 ABN AMRO CLEARING HONG KONG LTD 6.68 18-09-11
9472 SINOPAC SECURITIES (ASIA) LTD 1.15 18-09-11
9473 BOCOM INTERNATIONAL SECURITIES LTD -0.75 18-09-05
9474 THE HONGKONG AND SHANGHAI BANKING -0.92 18-09-11
9475 FUTU SECURITIES INTERNATIONAL -1.32 18-09-11
9476 CITIBANK N.A. -4.08 18-09-11
9477 18-09-11 ABN AMRO CLEARING HONG KONG LTD 1.45 18-09-10
9478 COL SECURITIES (HK) LTD -1.45 18-09-10
9479 18-09-10 ABN AMRO CLEARING HONG KONG LTD 2.28 18-09-07
9480 BANK OF CHINA (HONG KONG) LTD -0.28 18-09-07
9481 ICBC (ASIA) SECURITIES LTD -0.35 18-09-07
9482 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-09-07
9483 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-07
9484 FUTU SECURITIES INTERNATIONAL -0.81 18-09-07
9485 18-09-07 COL SECURITIES (HK) LTD 1.43 18-08-29
9486 FUTU SECURITIES INTERNATIONAL 1.31 18-09-06
9487 M SECURITIES LTD 0.27 18-09-06
9488 BANK OF CHINA (HONG KONG) LTD -0.25 18-09-06
9489 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-06
9490 ABN AMRO CLEARING HONG KONG LTD -2.01 18-09-06
9491 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.55 18-09-05
9492 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-09-05
9493 18-09-05 ABN AMRO CLEARING HONG KONG LTD 1.47 18-09-04
9494 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 18-08-31
9495 FUTU SECURITIES INTERNATIONAL -0.75 18-09-04
9496 18-09-04 ABN AMRO CLEARING HONG KONG LTD 1.61 18-09-03
9497 CITIBANK N.A. 0.36 18-09-03
9498 MFG LIMITED -1.71 18-08-28
9499 18-09-03 CITIBANK N.A. 0.34 18-08-31
9500 M SECURITIES LTD -0.30 18-08-31
9501 18-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 18-08-20
9502 M SECURITIES LTD -1.00 18-08-30
9503 18-08-30 M SECURITIES LTD 0.72 18-08-29
9504 CHIEF SECURITIES LTD 0.27 18-08-29
9505 I-ACCESS INVESTORS LTD -0.25 18-08-29
9506 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 18-08-29
9507 ABN AMRO CLEARING HONG KONG LTD -1.15 18-08-29
9508 18-08-29 ABN AMRO CLEARING HONG KONG LTD 2.89 18-08-28
9509 BRIGHT SMART SECURITIES INTERNATIONAL 1.14 18-08-28
9510 FUTU SECURITIES INTERNATIONAL 0.76 18-08-28
9511 M SECURITIES LTD 0.53 18-08-28
9512 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 18-08-24
9513 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-28
9514 COL SECURITIES (HK) LTD -0.53 18-08-28
9515 18-08-28 MFG LIMITED 1.82
9516 FUTU SECURITIES INTERNATIONAL 0.73 18-08-27
9517 COL SECURITIES (HK) LTD 0.27 18-08-27
9518 CHINA CONSTRUCTION BANK (ASIA) 0.27 18-08-23
9519 M SECURITIES LTD -0.43 18-08-27
9520 THE HONGKONG AND SHANGHAI BANKING -0.48 18-08-27
9521 ABN AMRO CLEARING HONG KONG LTD -2.25 18-08-27
9522 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-24
9523 COL SECURITIES (HK) LTD 0.27 18-08-22
9524 FUTU SECURITIES INTERNATIONAL -0.36 18-08-24
9525 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 18-08-24
9526 18-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 18-08-23
9527 BOCOM INTERNATIONAL SECURITIES LTD 0.82 18-08-07
9528 M SECURITIES LTD 0.61 18-08-23
9529 FUTU SECURITIES INTERNATIONAL 0.46 18-08-23
9530 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-23
9531 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-08-23
9532 ABN AMRO CLEARING HONG KONG LTD -4.41 18-08-23
9533 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.75 18-08-22
9534 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-08-22
9535 ABN AMRO CLEARING HONG KONG LTD -1.44 18-08-22
9536 18-08-22 BANK OF CHINA (HONG KONG) LTD 0.67 18-08-21
9537 CITIBANK N.A. 0.25 18-08-21
9538 FUTU SECURITIES INTERNATIONAL -0.52 18-08-21
9539 ABN AMRO CLEARING HONG KONG LTD -0.74 18-08-21
9540 18-08-21 ABN AMRO CLEARING HONG KONG LTD 0.46 18-08-20
9541 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-08-20
9542 18-08-20 ABN AMRO CLEARING HONG KONG LTD 4.66 18-08-17
9543 CITIBANK N.A. 1.06 18-08-17
9544 M SECURITIES LTD 0.47 18-08-17
9545 DBS VICKERS (HONG KONG) LTD 0.42 18-07-09
9546 DAH SING SECURITIES LTD 0.33 18-08-17
9547 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 18-08-17
9548 THE HONGKONG AND SHANGHAI BANKING -1.31 18-08-17
9549 COL SECURITIES (HK) LTD -1.33 18-08-16
9550 GLS SECURITIES LTD -1.48 18-07-12
9551 18-08-17 ABN AMRO CLEARING HONG KONG LTD 2.53 18-08-16
9552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-07-26
9553 DAH SING SECURITIES LTD -0.29 18-08-16
9554 M SECURITIES LTD -0.36 18-08-16
9555 CITIBANK N.A. -0.40 18-08-16
9556 THE HONGKONG AND SHANGHAI BANKING -1.16 18-08-16
9557 18-08-16 COL SECURITIES (HK) LTD 1.33 18-08-08
9558 ABN AMRO CLEARING HONG KONG LTD 0.76 18-08-15
9559 BANK OF CHINA (HONG KONG) LTD 0.29 18-08-15
9560 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 18-08-15
9561 ICBC (ASIA) SECURITIES LTD -0.64 18-08-14
9562 THE HONGKONG AND SHANGHAI BANKING -0.76 18-08-15
9563 18-08-15 CITIBANK N.A. 2.61 18-08-14
9564 ABN AMRO CLEARING HONG KONG LTD 1.51 18-08-14
9565 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-14
9566 DAH SING SECURITIES LTD -0.32 18-08-10
9567 BANK OF CHINA (HONG KONG) LTD -0.35 18-08-14
9568 FUTU SECURITIES INTERNATIONAL -0.48 18-08-14
9569 M SECURITIES LTD -2.97 18-08-14
9570 18-08-14 M SECURITIES LTD 1.33 18-08-13
9571 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 18-08-08
9572 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-13
9573 ABN AMRO CLEARING HONG KONG LTD -2.00 18-08-13
9574 18-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-10
9575 FUTU SECURITIES INTERNATIONAL 0.43 18-08-10
9576 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 18-08-10
9577 BANK OF CHINA (HONG KONG) LTD 0.39 18-08-10
9578 CHIEF SECURITIES LTD -0.25 18-08-10
9579 KGI ASIA LTD -0.32 18-08-10
9580 ABN AMRO CLEARING HONG KONG LTD -0.50 18-08-10
9581 M SECURITIES LTD -0.80 18-08-10
9582 18-08-10 M SECURITIES LTD 1.98 18-08-09
9583 CHIEF SECURITIES LTD 0.39 18-08-09
9584 KGI ASIA LTD 0.35 18-08-09
9585 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-09
9586 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 18-08-09
9587 ABN AMRO CLEARING HONG KONG LTD -2.42 18-08-09
9588 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.98 18-08-08
9589 FUTU SECURITIES INTERNATIONAL 0.31 18-08-08
9590 INTERACTIVE BROKERS HONG KONG LTD -0.80 18-08-08
9591 ABN AMRO CLEARING HONG KONG LTD -0.82 18-08-08
9592 18-08-08 COL SECURITIES (HK) LTD -0.51 18-08-06
9593 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 18-08-02
9594 ABN AMRO CLEARING HONG KONG LTD -3.42 18-08-07
9595 18-08-07 CITIBANK N.A. 0.26 18-08-06
9596 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-06
9597 18-08-06 ABN AMRO CLEARING HONG KONG LTD 7.82 18-08-03
9598 INTERACTIVE BROKERS HONG KONG LTD 0.88 18-08-03
9599 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-08-03
9600 BANK OF CHINA (HONG KONG) LTD -0.59 18-08-03
9601 CHIEF SECURITIES LTD -0.90 18-08-02
9602 M SECURITIES LTD -0.92 18-08-03
9603 COL SECURITIES (HK) LTD -1.02 18-08-03
9604 THE HONGKONG AND SHANGHAI BANKING -1.83 18-08-03
9605 FUTU SECURITIES INTERNATIONAL -2.58 18-08-03
9606 18-08-03 COL SECURITIES (HK) LTD 1.53 18-08-02
9607 M SECURITIES LTD 0.57 18-08-02
9608 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-08-01
9609 FUTU SECURITIES INTERNATIONAL -0.76 18-08-02
9610 I-ACCESS INVESTORS LTD -0.81 18-08-02
9611 ABN AMRO CLEARING HONG KONG LTD -0.84 18-08-02
9612 18-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 18-07-05
9613 THE HONGKONG AND SHANGHAI BANKING 0.61 18-08-01
9614 ABN AMRO CLEARING HONG KONG LTD -0.45 18-08-01
9615 COL SECURITIES (HK) LTD -0.51 18-08-01
9616 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.68 18-07-31
9617 M SECURITIES LTD 0.56 18-07-31
9618 COL SECURITIES (HK) LTD 0.51 18-07-25
9619 DAH SING SECURITIES LTD 0.27 18-07-30
9620 CENTRAL CHINA INTERNATIONAL SECURITIES -0.51 18-07-20
9621 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 18-06-26
9622 18-07-31 ABN AMRO CLEARING HONG KONG LTD 1.05 18-07-30
9623 FUTU SECURITIES INTERNATIONAL 0.60 18-07-30
9624 BOCI SECURITIES LTD -0.51 18-07-27
9625 M SECURITIES LTD -1.28 18-07-30
9626 18-07-30 DEUTSCHE BANK AG 5.08 18-07-26
9627 FUTU SECURITIES INTERNATIONAL 0.95 18-07-27
9628 M SECURITIES LTD 0.89 18-07-27
9629 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-27
9630 CHIEF SECURITIES LTD 0.42 18-07-26
9631 CHINA CONSTRUCTION BANK (ASIA) 0.36 18-07-26
9632 UBS SECURITIES HONG KONG LTD -0.78 18-07-24
9633 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 18-07-27
9634 ABN AMRO CLEARING HONG KONG LTD -36.52 18-07-27
9635 18-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 18-07-26
9636 FUTU SECURITIES INTERNATIONAL 0.95 18-07-26
9637 BANK OF CHINA (HONG KONG) LTD 0.44 18-07-26
9638 M SECURITIES LTD 0.29 18-07-26
9639 ABN AMRO CLEARING HONG KONG LTD -25.58 18-07-26
9640 18-07-26 ABN AMRO CLEARING HONG KONG LTD 43.93 18-07-25
9641 CHIEF SECURITIES LTD 0.49 18-07-25
9642 BANK OF CHINA (HONG KONG) LTD 0.34 18-07-25
9643 DAH SING SECURITIES LTD 0.26 18-07-25
9644 BOCI SECURITIES LTD -0.29 18-07-25
9645 CITIBANK N.A. -0.52 18-07-24
9646 JPMORGAN CHASE BANK, NATIONAL -1.70 18-07-24
9647 STANDARD CHARTERED BANK (HONG KONG) LTD -3.66 18-07-25
9648 DEUTSCHE BANK AG -17.42 18-07-24
9649 THE HONGKONG AND SHANGHAI BANKING -21.27 18-07-25
9650 18-07-24 DEUTSCHE BANK AG 23.49 18-07-17
9651 THE HONGKONG AND SHANGHAI BANKING 21.63 18-07-23
9652 ABN AMRO CLEARING HONG KONG LTD 4.52 18-07-23
9653 JPMORGAN CHASE BANK, NATIONAL 2.20 18-07-17
9654 UBS SECURITIES HONG KONG LTD 1.09 18-07-23
9655 CITIBANK N.A. 0.34 18-07-23
9656 FUTU SECURITIES INTERNATIONAL -0.99 18-07-23
9657 COL SECURITIES (HK) LTD -1.02 18-07-23
9658 STANDARD CHARTERED BANK (HONG KONG) LTD -5.20 18-07-23
9659 18-07-23 BANK OF CHINA (HONG KONG) LTD 0.44 18-07-20
9660 FUTU SECURITIES INTERNATIONAL 0.38 18-07-20
9661 ABN AMRO CLEARING HONG KONG LTD -0.38 18-07-20
9662 18-07-20 I-ACCESS INVESTORS LTD 0.54 18-07-19
9663 CENTRAL CHINA INTERNATIONAL SECURITIES 0.42 18-07-19
9664 EAST ASIA SECURITIES CO LTD 0.34 18-07-18
9665 ABN AMRO CLEARING HONG KONG LTD -19.47 18-07-19
9666 18-07-19 COL SECURITIES (HK) LTD 0.67 18-07-16
9667 CENTRAL CHINA INTERNATIONAL SECURITIES -0.33 18-07-17
9668 ABN AMRO CLEARING HONG KONG LTD -20.85 18-07-18
9669 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.83 18-07-17
9670 FUTU SECURITIES INTERNATIONAL -1.01 18-07-17
9671 18-07-17 ABN AMRO CLEARING HONG KONG LTD 28.61 18-07-16
9672 CENTRAL CHINA INTERNATIONAL SECURITIES 0.33
9673 JPMORGAN CHASE BANK, NATIONAL -0.51 18-07-13
9674 CITIBANK N.A. -0.75 18-07-16
9675 THE HONGKONG AND SHANGHAI BANKING -9.97 18-07-16
9676 DEUTSCHE BANK AG -18.10 18-07-16
9677 18-07-16 ABN AMRO CLEARING HONG KONG LTD 3.12 18-07-13
9678 DEUTSCHE BANK AG -0.29 18-07-12
9679 CITIBANK N.A. -0.39 18-07-13
9680 BOCOM INTERNATIONAL SECURITIES LTD -0.51 18-07-13
9681 ICBC (ASIA) SECURITIES LTD -0.70 18-07-13
9682 COL SECURITIES (HK) LTD -0.87 18-07-13
9683 18-07-13 FUTU SECURITIES INTERNATIONAL 1.15 18-07-12
9684 COL SECURITIES (HK) LTD 0.73 18-07-12
9685 ICBC (ASIA) SECURITIES LTD 0.62 18-07-12
9686 BOCOM INTERNATIONAL SECURITIES LTD 0.51 18-07-06
9687 PHILLIP SECURITIES (HONG KONG) LTD -0.51 18-07-11
9688 ABN AMRO CLEARING HONG KONG LTD -3.07 18-07-12
9689 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.61 18-07-09
9690 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 18-07-11
9691 DEUTSCHE BANK AG -4.02 18-07-11
9692 ABN AMRO CLEARING HONG KONG LTD -7.73 18-07-11
9693 18-07-11 ABN AMRO CLEARING HONG KONG LTD 8.55 18-07-10
9694 ICBC (ASIA) SECURITIES LTD -0.55 18-07-10
9695 DEUTSCHE BANK AG -0.76 18-07-10
9696 FUTU SECURITIES INTERNATIONAL -1.66 18-07-10
9697 STANDARD CHARTERED BANK (HONG KONG) LTD -5.87 18-07-10
9698 18-07-10 ABN AMRO CLEARING HONG KONG LTD 7.09 18-07-09
9699 BANK OF CHINA (HONG KONG) LTD 1.13 18-07-09
9700 DEUTSCHE BANK AG 0.68 18-07-09
9701 FUTU SECURITIES INTERNATIONAL 0.35 18-07-09
9702 PHILLIP SECURITIES (HONG KONG) LTD 0.32 18-07-09
9703 CITIBANK N.A. -0.68 18-07-09
9704 BNP PARIBAS -3.05 18-07-06
9705 18-07-09 DEUTSCHE BANK AG 2.60 18-07-05
9706 FUTU SECURITIES INTERNATIONAL 1.13 18-07-06
9707 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-27
9708 DBS VICKERS (HONG KONG) LTD -0.34 18-06-21
9709 COL SECURITIES (HK) LTD -0.63 18-07-06
9710 ABN AMRO CLEARING HONG KONG LTD -3.65 18-07-06
9711 18-07-06 FUTU SECURITIES INTERNATIONAL 0.92 18-07-05
9712 CITIBANK N.A. 0.73 18-07-05
9713 COL SECURITIES (HK) LTD 0.63 18-06-29
9714 ABN AMRO CLEARING HONG KONG LTD -2.47 18-07-05
9715 BNP PARIBAS -3.88 18-06-06
9716 18-07-05 ICBC (ASIA) SECURITIES LTD 0.54 18-07-04
9717 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-04
9718 DEUTSCHE BANK AG -0.39 18-07-04
9719 BANK OF CHINA (HONG KONG) LTD -0.59 18-07-04
9720 UOB KAY HIAN (HONG KONG) LTD -0.79 18-07-04
9721 FUTU SECURITIES INTERNATIONAL -0.84 18-07-04
9722 ABN AMRO CLEARING HONG KONG LTD -5.02 18-07-04
9723 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-03
9724 ABN AMRO CLEARING HONG KONG LTD -0.28 18-07-03
9725 18-07-03 ABN AMRO CLEARING HONG KONG LTD 1.40 18-06-29
9726 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 18-06-27
9727 ICBC (ASIA) SECURITIES LTD -0.53 18-06-29
9728 FUTU SECURITIES INTERNATIONAL -0.65 18-06-29
9729 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.70 18-06-28
9730 ABN AMRO CLEARING HONG KONG LTD -0.77 18-06-28
9731 18-06-28 ABN AMRO CLEARING HONG KONG LTD 2.25 18-06-27
9732 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-27
9733 COL SECURITIES (HK) LTD -0.57 18-06-27
9734 THE BANK OF EAST ASIA LTD -0.58 18-06-27
9735 FUTU SECURITIES INTERNATIONAL -0.80 18-06-27
9736 18-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.91 18-02-20
9737 ABN AMRO CLEARING HONG KONG LTD 3.54 18-06-26
9738 DEUTSCHE BANK AG 3.35 18-06-26
9739 INTERACTIVE BROKERS HONG KONG LTD 1.31 18-06-25
9740 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 18-06-26
9741 JPMORGAN CHASE BANK, NATIONAL 0.93 18-06-26
9742 FUTU SECURITIES INTERNATIONAL -0.56 18-06-26
9743 THE BANK OF EAST ASIA LTD -2.57 18-06-21
9744 18-06-26 THE HONGKONG AND SHANGHAI BANKING 10.21 18-06-25
9745 DEUTSCHE BANK AG 8.51 18-06-25
9746 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-06-25
9747 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-25
9748 CITIBANK N.A. 0.53 18-06-25
9749 NANYANG COMMERCIAL BANK LTD -0.39 18-06-21
9750 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 18-06-15
9751 ABN AMRO CLEARING HONG KONG LTD -1.31 18-06-25
9752 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 18-06-22
9753 CHINA INTERNATIONAL CAPITAL CORPORATION -1.52 18-06-25
9754 18-06-25 DEUTSCHE BANK AG 11.66 18-06-22
9755 THE HONGKONG AND SHANGHAI BANKING 11.45 18-06-22
9756 ABN AMRO CLEARING HONG KONG LTD 7.55 18-06-22
9757 CITIBANK N.A. 5.77 18-06-22
9758 CHINA INTERNATIONAL CAPITAL CORPORATION 3.04 17-03-20
9759 JPMORGAN CHASE BANK, NATIONAL 1.56 18-06-22
9760 COL SECURITIES (HK) LTD 1.07 18-06-21
9761 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 18-06-22
9762 UOB KAY HIAN (HONG KONG) LTD 0.55 18-06-21
9763 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-06-22
9764 DBS BANK LTD 0.32 17-09-29
9765 GLS SECURITIES LTD -0.32 18-06-22
9766 BANK OF CHINA (HONG KONG) LTD -2.86 18-06-21
9767 STANDARD CHARTERED BANK (HONG KONG) LTD -11.56 18-06-21
9768 18-06-22 DEUTSCHE BANK AG 3.20 18-06-21
9769 FUTU SECURITIES INTERNATIONAL 0.60 18-06-21
9770 JPMORGAN CHASE BANK, NATIONAL -0.27 18-04-25
9771 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 18-06-21
9772 GLS SECURITIES LTD -0.82 18-06-15
9773 ABN AMRO CLEARING HONG KONG LTD -3.24 18-06-21
9774 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 24.53 18-06-20
9775 DEUTSCHE BANK AG 1.09 18-05-30
9776 DBS VICKERS (HONG KONG) LTD 0.54 18-06-11
9777 SDIC SECURITIES (HONG KONG) LTD -0.48 18-06-06
9778 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 18-06-20
9779 BANK OF CHINA (HONG KONG) LTD -0.67 18-06-20
9780 COL SECURITIES (HK) LTD -1.36 18-06-19
9781 THE HONGKONG AND SHANGHAI BANKING -2.01 18-06-20
9782 THE BANK OF EAST ASIA LTD -3.56 18-06-01
9783 BOCI SECURITIES LTD -3.94 18-06-13
9784 FUTU SECURITIES INTERNATIONAL -6.31 18-06-20
9785 ABN AMRO CLEARING HONG KONG LTD -6.42 18-06-20
9786 18-06-20 ABN AMRO CLEARING HONG KONG LTD 1.45 18-06-19
9787 KGI ASIA LTD -0.26 18-06-19
9788 18-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 18-04-30
9789 COL SECURITIES (HK) LTD 0.54 18-06-15
9790 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-15
9791 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 18-06-15
9792 ABN AMRO CLEARING HONG KONG LTD -1.30 18-06-15
9793 18-06-15 GLS SECURITIES LTD 1.25 18-06-13
9794 COL SECURITIES (HK) LTD 0.82
9795 FUTU SECURITIES INTERNATIONAL 0.70 18-06-14
9796 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-06-14
9797 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-14
9798 ABN AMRO CLEARING HONG KONG LTD -1.73 18-06-14
9799 18-06-14 ABN AMRO CLEARING HONG KONG LTD -0.28 18-06-13
9800 18-06-13 ABN AMRO CLEARING HONG KONG LTD 4.83 18-06-12
9801 CHIEF SECURITIES LTD -0.30 18-06-12
9802 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 18-06-07
9803 GLS SECURITIES LTD -0.71 18-06-12
9804 M SECURITIES LTD -0.79 18-06-12
9805 BANK OF CHINA (HONG KONG) LTD -2.47 18-06-12
9806 18-06-12 ABN AMRO CLEARING HONG KONG LTD 1.53 18-06-11
9807 GLS SECURITIES LTD 0.57 18-06-11
9808 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-06-11
9809 FUTU SECURITIES INTERNATIONAL -0.43 18-06-11
9810 BRIGHT SMART SECURITIES INTERNATIONAL -2.10 18-06-11
9811 18-06-11 FUTU SECURITIES INTERNATIONAL 2.09 18-06-08
9812 BOCI SECURITIES LTD 1.21 18-06-07
9813 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-08
9814 BANK OF CHINA (HONG KONG) LTD 0.29 18-06-08
9815 M SECURITIES LTD -0.48 18-06-07
9816 ABN AMRO CLEARING HONG KONG LTD -0.62 18-06-08
9817 18-06-08 BANK OF CHINA (HONG KONG) LTD 0.60 18-06-07
9818 FUTU SECURITIES INTERNATIONAL 0.56 18-06-07
9819 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-06-07
9820 KGI ASIA LTD 0.28 18-06-06
9821 GLS SECURITIES LTD 0.28 18-06-05
9822 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-07
9823 ABN AMRO CLEARING HONG KONG LTD -2.78 18-06-07
9824 18-06-07 FUTU SECURITIES INTERNATIONAL 0.89 18-06-06
9825 BOCI SECURITIES LTD 0.85 18-06-06
9826 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-06-06
9827 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-06-06
9828 ABN AMRO CLEARING HONG KONG LTD -1.16 18-06-06
9829 BANK OF CHINA (HONG KONG) LTD -1.25 18-06-06
9830 18-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 3.09 18-06-05
9831 FUTU SECURITIES INTERNATIONAL 2.67 18-06-05
9832 BOCI SECURITIES LTD 2.56 18-06-01
9833 BNP PARIBAS 2.46 18-04-30
9834 SDIC SECURITIES (HONG KONG) LTD 0.48 18-02-08
9835 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-05
9836 KGI ASIA LTD 0.30 18-06-04
9837 BANK OF CHINA (HONG KONG) LTD -0.28 18-06-04
9838 EVERBRIGHT SECURITIES INVESTMENT -0.28 18-06-04
9839 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 18-06-01
9840 ABN AMRO CLEARING HONG KONG LTD -11.84 18-06-05
9841 18-06-05 GLS SECURITIES LTD 0.57 18-06-01
9842 M SECURITIES LTD 0.50 18-06-04
9843 FUTU SECURITIES INTERNATIONAL 0.27 18-06-04
9844 ABN AMRO CLEARING HONG KONG LTD -1.57 18-06-04
9845 18-06-04 FUTU SECURITIES INTERNATIONAL 1.76 18-06-01
9846 THE HONGKONG AND SHANGHAI BANKING 0.57 18-06-01
9847 M SECURITIES LTD 0.41 18-06-01
9848 KGI ASIA LTD -0.54 18-05-25
9849 ABN AMRO CLEARING HONG KONG LTD -2.16 18-06-01
9850 18-06-01 ABN AMRO CLEARING HONG KONG LTD 6.47 18-05-31
9851 BANK OF CHINA (HONG KONG) LTD 5.02 18-05-31
9852 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-05-28
9853 THE HONGKONG AND SHANGHAI BANKING -0.52 18-05-31
9854 M SECURITIES LTD -0.54 18-05-31
9855 GLS SECURITIES LTD -2.71 18-04-26
9856 THE BANK OF EAST ASIA LTD -3.69 18-05-16
9857 FUTU SECURITIES INTERNATIONAL -4.15 18-05-31
9858 18-05-31 ABN AMRO CLEARING HONG KONG LTD 2.50 18-05-30
9859 EVERBRIGHT SECURITIES INVESTMENT 0.28 18-05-24
9860 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-30
9861 FUTU SECURITIES INTERNATIONAL -1.76 18-05-30
9862 18-05-30 DEUTSCHE BANK AG 1.52 18-05-24
9863 ABN AMRO CLEARING HONG KONG LTD 0.99 18-05-29
9864 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-28
9865 UBS SECURITIES HONG KONG LTD -1.52 18-05-24
9866 18-05-29 FUTU SECURITIES INTERNATIONAL 1.84 18-05-28
9867 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 18-05-23
9868 ABN AMRO CLEARING HONG KONG LTD -1.54 18-05-28
9869 18-05-28 ABN AMRO CLEARING HONG KONG LTD 2.12 18-05-25
9870 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 18-04-11
9871 FUTU SECURITIES INTERNATIONAL -2.41 18-05-25
9872 18-05-25 ABN AMRO CLEARING HONG KONG LTD 2.06 18-05-24
9873 IFAST SECURITIES (HK) LTD -0.28 18-05-14
9874 KGI ASIA LTD -0.28 18-05-24
9875 BANK OF CHINA (HONG KONG) LTD -0.29 18-05-24
9876 FUTU SECURITIES INTERNATIONAL -0.65 18-05-24
9877 18-05-24 ABN AMRO CLEARING HONG KONG LTD 5.02 18-05-23
9878 UBS SECURITIES HONG KONG LTD 1.52 18-05-11
9879 KGI ASIA LTD 0.28 18-05-18
9880 FUTU SECURITIES INTERNATIONAL 0.27 18-05-23
9881 INTERACTIVE BROKERS HONG KONG LTD -1.51 18-05-23
9882 DEUTSCHE BANK AG -1.52 18-05-21
9883 BANK OF CHINA (HONG KONG) LTD -3.86 18-05-23
9884 18-05-23 BANK OF CHINA (HONG KONG) LTD 1.26 18-05-21
9885 ABN AMRO CLEARING HONG KONG LTD 0.51 18-05-21
9886 M SECURITIES LTD -0.41 18-05-21
9887 BRIGHT SMART SECURITIES INTERNATIONAL -1.99 18-05-21
9888 18-05-21 BANK OF CHINA (HONG KONG) LTD 2.57 18-05-18
9889 M SECURITIES LTD -0.36 18-05-18
9890 ABN AMRO CLEARING HONG KONG LTD -2.26 18-05-18
9891 18-05-18 ABN AMRO CLEARING HONG KONG LTD 2.31 18-05-17
9892 M SECURITIES LTD -0.57 18-05-17
9893 BRIGHT SMART SECURITIES INTERNATIONAL -1.81 18-05-17
9894 18-05-17 M SECURITIES LTD 1.47 18-05-16
9895 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 18-05-16
9896 FUTU SECURITIES INTERNATIONAL -0.28 18-05-16
9897 ABN AMRO CLEARING HONG KONG LTD -1.68 18-05-16
9898 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.71 18-05-15
9899 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 18-04-03
9900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-15
9901 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 18-05-15
9902 THE BANK OF EAST ASIA LTD -0.49 18-05-02
9903 ABN AMRO CLEARING HONG KONG LTD -1.25 18-05-15
9904 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.95 18-05-14
9905 FUTU SECURITIES INTERNATIONAL -0.25 18-05-14
9906 ABN AMRO CLEARING HONG KONG LTD -1.05 18-05-14
9907 18-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.08 18-05-11
9908 ABN AMRO CLEARING HONG KONG LTD 1.66 18-05-11
9909 IFAST SECURITIES (HK) LTD 0.28 18-05-04
9910 M SECURITIES LTD -0.60 18-05-11
9911 BANK OF CHINA (HONG KONG) LTD -1.14 18-05-11
9912 FUTU SECURITIES INTERNATIONAL -2.60 18-05-11
9913 18-05-11 DEUTSCHE BANK AG 1.61 18-05-09
9914 M SECURITIES LTD -0.26 18-05-10
9915 UBS SECURITIES HONG KONG LTD -1.61 18-05-08
9916 18-05-10 BANK OF CHINA (HONG KONG) LTD 0.94 18-05-09
9917 KGI ASIA LTD 0.26 18-05-04
9918 ABN AMRO CLEARING HONG KONG LTD -1.42 18-05-09
9919 18-05-09 ICBC (ASIA) SECURITIES LTD 1.14 18-05-08
9920 FUTU SECURITIES INTERNATIONAL 0.76 18-05-08
9921 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 18-05-08
9922 ABN AMRO CLEARING HONG KONG LTD -1.34 18-05-08
9923 DEUTSCHE BANK AG -2.06 18-05-08
9924 18-05-08 UBS SECURITIES HONG KONG LTD 1.61 18-04-12
9925 M SECURITIES LTD 0.85 18-05-07
9926 DEUTSCHE BANK AG 0.44 18-04-16
9927 THE HONGKONG AND SHANGHAI BANKING -0.57 18-05-07
9928 18-05-07 ABN AMRO CLEARING HONG KONG LTD 4.50 18-05-04
9929 BANK OF CHINA (HONG KONG) LTD -0.34 18-05-03
9930 FUTU SECURITIES INTERNATIONAL -0.39 18-05-04
9931 CITIBANK N.A. -0.61 18-05-03
9932 THE HONGKONG AND SHANGHAI BANKING -1.16 18-05-04
9933 BRIGHT SMART SECURITIES INTERNATIONAL -1.40 18-05-04
9934 18-05-04 ABN AMRO CLEARING HONG KONG LTD 6.99 18-05-03
9935 KGI ASIA LTD -0.30 18-05-03
9936 IFAST SECURITIES (HK) LTD -0.38 18-05-03
9937 FUTU SECURITIES INTERNATIONAL -1.23 18-05-03
9938 18-05-03 FUTU SECURITIES INTERNATIONAL 3.08 18-05-02
9939 THE HONGKONG AND SHANGHAI BANKING 0.80 18-05-02
9940 IFAST SECURITIES (HK) LTD 0.38 18-04-27
9941 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-05-02
9942 BANK OF CHINA (HONG KONG) LTD 0.30 18-04-30
9943 KGI ASIA LTD 0.25 18-04-26
9944 ABN AMRO CLEARING HONG KONG LTD -6.10 18-05-02
9945 18-05-02 ABN AMRO CLEARING HONG KONG LTD 0.72 18-04-30
9946 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-04-30
9947 M SECURITIES LTD 0.25 18-04-30
9948 FUTU SECURITIES INTERNATIONAL -1.71 18-04-30
9949 18-04-30 BNP PARIBAS 4.47 18-02-27
9950 ABN AMRO CLEARING HONG KONG LTD 3.54 18-04-27
9951 EVERBRIGHT SECURITIES INVESTMENT 0.46 18-04-18
9952 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-04-27
9953 THE HONGKONG AND SHANGHAI BANKING -0.43 18-04-27
9954 FUTU SECURITIES INTERNATIONAL -0.70 18-04-27
9955 THE BANK OF EAST ASIA LTD -0.88 18-04-25
9956 18-04-27 ABN AMRO CLEARING HONG KONG LTD 0.77 18-04-26
9957 IFAST SECURITIES (HK) LTD -0.32 18-04-26
9958 18-04-26 FUTU SECURITIES INTERNATIONAL 3.93 18-04-25
9959 BANK OF CHINA (HONG KONG) LTD 0.76 18-04-25
9960 GLS SECURITIES LTD 0.58 18-04-25
9961 THE HONGKONG AND SHANGHAI BANKING 0.53 18-04-25
9962 CITIBANK N.A. 0.46 18-04-23
9963 CMB WING LUNG BANK LTD 0.38 18-04-25
9964 IFAST SECURITIES (HK) LTD 0.32 18-04-16
9965 ABN AMRO CLEARING HONG KONG LTD -2.49 18-04-25
9966 HAITONG INTERNATIONAL SECURITIES CO LTD -4.81 18-04-25
9967 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 3.99 18-04-24
9968 GLS SECURITIES LTD 3.54 18-04-23
9969 THE BANK OF EAST ASIA LTD 1.35 18-04-19
9970 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-04-24
9971 UOB KAY HIAN (HONG KONG) LTD -0.27 18-04-24
9972 FUTU SECURITIES INTERNATIONAL -2.69 18-04-24
9973 ABN AMRO CLEARING HONG KONG LTD -22.55 18-04-24
9974 18-04-24 THE HONGKONG AND SHANGHAI BANKING 1.93 18-04-23
9975 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-19
9976 FUTU SECURITIES INTERNATIONAL -1.11 18-04-23
9977 UOB KAY HIAN (HONG KONG) LTD -1.85 18-04-23
9978 ABN AMRO CLEARING HONG KONG LTD -12.05 18-04-23
9979 18-04-23 FUTU SECURITIES INTERNATIONAL 2.55 18-04-20
9980 ABN AMRO CLEARING HONG KONG LTD 0.50 18-04-20
9981 UOB KAY HIAN (HONG KONG) LTD -0.69 18-04-20
9982 GLS SECURITIES LTD -1.30 18-04-09
9983 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.44 18-04-19
9984 18-04-20 FUTU SECURITIES INTERNATIONAL 2.83 18-04-19
9985 BANK OF CHINA (HONG KONG) LTD 0.35 18-04-19
9986 UOB KAY HIAN (HONG KONG) LTD -1.39 18-04-19
9987 ABN AMRO CLEARING HONG KONG LTD -2.31 18-04-19
9988 18-04-19 ABN AMRO CLEARING HONG KONG LTD 4.67 18-04-18
9989 JPMORGAN CHASE BANK, NATIONAL 0.45 18-04-17
9990 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-04-18
9991 HAITONG INTERNATIONAL SECURITIES CO LTD -2.31 18-04-18
9992 UOB KAY HIAN (HONG KONG) LTD -2.80 18-04-17
9993 18-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 18-03-21
9994 INTERACTIVE BROKERS HONG KONG LTD 1.24 18-04-17
9995 ABN AMRO CLEARING HONG KONG LTD -0.89 18-04-17
9996 BANK OF CHINA (HONG KONG) LTD -2.01 18-04-17
9997 18-04-17 UOB KAY HIAN (HONG KONG) LTD 3.47 18-04-16
9998 M SECURITIES LTD -0.81 18-04-16
9999 ABN AMRO CLEARING HONG KONG LTD -2.68 18-04-16
10000 18-04-16 UOB KAY HIAN (HONG KONG) LTD 3.47 18-04-11
10001 ABN AMRO CLEARING HONG KONG LTD 2.26 18-04-13
10002 M SECURITIES LTD 0.76 18-04-13
10003 BANK OF CHINA (HONG KONG) LTD 0.49 18-04-13
10004 CITIBANK N.A. -0.31 18-04-13
10005 KGI ASIA LTD -0.61 18-04-13
10006 DEUTSCHE BANK AG -3.09 18-04-13
10007 THE HONGKONG AND SHANGHAI BANKING -3.15 18-04-13
10008 18-04-13 ABN AMRO CLEARING HONG KONG LTD 3.17 18-04-12
10009 JPMORGAN CHASE BANK, NATIONAL 0.74 18-04-12
10010 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 18-04-12
10011 BANK OF CHINA (HONG KONG) LTD -0.59 18-04-12
10012 KGI ASIA LTD -0.62 18-04-12
10013 DEUTSCHE BANK AG -0.88 18-04-12
10014 THE HONGKONG AND SHANGHAI BANKING -1.55 18-04-12
10015 18-04-12 ABN AMRO CLEARING HONG KONG LTD 8.03 18-04-11
10016 DEUTSCHE BANK AG 1.19 18-03-28
10017 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 18-04-03
10018 BANK OF CHINA (HONG KONG) LTD -0.28 18-04-11
10019 INTERACTIVE BROKERS HONG KONG LTD -0.75 18-04-11
10020 UBS SECURITIES HONG KONG LTD -1.21 18-03-27
10021 THE HONGKONG AND SHANGHAI BANKING -2.91 18-04-11
10022 18-04-11 ABN AMRO CLEARING HONG KONG LTD 7.27 18-04-10
10023 BANK OF CHINA (HONG KONG) LTD -0.63 18-04-10
10024 UOB KAY HIAN (HONG KONG) LTD -4.68 18-03-28
10025 18-04-10 THE HONGKONG AND SHANGHAI BANKING 0.73 18-04-09
10026 M SECURITIES LTD 0.43
10027 ABN AMRO CLEARING HONG KONG LTD -0.92 18-04-09
10028 18-04-06 BANK OF CHINA (HONG KONG) LTD 3.06 18-04-04
10029 GLS SECURITIES LTD 0.69 18-04-04
10030 ABN AMRO CLEARING HONG KONG LTD -22.50 18-04-04
10031 18-04-04 THE BANK OF EAST ASIA LTD 0.85 18-03-27
10032 KGI ASIA LTD 0.64 18-03-27
10033 GLS SECURITIES LTD 0.39
10034 ABN AMRO CLEARING HONG KONG LTD -1.07 18-04-03
10035 18-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.86 18-03-29
10036 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 18-03-28
10037 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-03-29
10038 ABN AMRO CLEARING HONG KONG LTD -13.23 18-03-29
10039 18-03-29 ABN AMRO CLEARING HONG KONG LTD 2.03 18-03-28
10040 CITIBANK N.A. -2.28 18-03-28
10041 18-03-28 ABN AMRO CLEARING HONG KONG LTD 27.90 18-03-27
10042 JPMORGAN CHASE BANK, NATIONAL -0.40 18-03-26
10043 UOB KAY HIAN (HONG KONG) LTD -0.83 18-03-23
10044 INTERACTIVE BROKERS HONG KONG LTD -0.92 18-03-27
10045 THE HONGKONG AND SHANGHAI BANKING -4.70 18-03-27
10046 DEUTSCHE BANK AG -6.35 18-03-26
10047 STANDARD CHARTERED BANK (HONG KONG) LTD -14.79 18-03-27
10048 18-03-27 ABN AMRO CLEARING HONG KONG LTD 1.92 18-03-26
10049 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.29
10050 UBS SECURITIES HONG KONG LTD 1.29 18-03-06
10051 INTERACTIVE BROKERS HONG KONG LTD 0.79 18-03-22
10052 KGI ASIA LTD 0.53 18-03-23
10053 FUTU SECURITIES INTERNATIONAL 0.41 18-03-26
10054 THE HONGKONG AND SHANGHAI BANKING 0.28 18-03-26
10055 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-03-26
10056 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.85 18-02-14
10057 CITIBANK N.A. 0.67 18-03-23
10058 THE BANK OF EAST ASIA LTD 0.37 18-03-14
10059 FUTU SECURITIES INTERNATIONAL 0.33 18-03-23
10060 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 18-03-05
10061 NANYANG COMMERCIAL BANK LTD 0.27 18-03-19
10062 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-03-23
10063 DEUTSCHE BANK AG -3.45 18-03-23
10064 18-03-23 THE HONGKONG AND SHANGHAI BANKING 10.05 18-03-21
10065 DEUTSCHE BANK AG 5.20 18-03-15
10066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-03-22
10067 ABN AMRO CLEARING HONG KONG LTD -15.48 18-03-22
10068 18-03-20 ABN AMRO CLEARING HONG KONG LTD 0.36 18-03-19
10069 FUTU SECURITIES INTERNATIONAL -0.37 18-03-19
10070 18-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 15.44 18-03-16
10071 FUTU SECURITIES INTERNATIONAL 0.35 18-03-16
10072 ABN AMRO CLEARING HONG KONG LTD -15.73 18-03-16
10073 18-03-15 DEUTSCHE BANK AG 6.93 18-03-14
10074 ABN AMRO CLEARING HONG KONG LTD 0.99 18-03-14
10075 NANYANG COMMERCIAL BANK LTD -0.27 18-03-05
10076 18-03-14 DEUTSCHE BANK AG 5.63 18-03-06
10077 UOB KAY HIAN (HONG KONG) LTD -0.54 18-03-12
10078 ABN AMRO CLEARING HONG KONG LTD -5.29 18-03-13
10079 18-03-13 ABN AMRO CLEARING HONG KONG LTD 0.49 18-03-12
10080 FUTU SECURITIES INTERNATIONAL -0.26 18-03-12
10081 18-03-12 ABN AMRO CLEARING HONG KONG LTD 3.50 18-03-09
10082 MERRILL LYNCH FAR EAST LTD -0.64 18-03-09
10083 CITIBANK N.A. -1.18 18-03-09
10084 BANK OF CHINA (HONG KONG) LTD -1.75 18-03-09
10085 18-03-09 MERRILL LYNCH FAR EAST LTD 0.66 18-03-08
10086 ABN AMRO CLEARING HONG KONG LTD -0.94 18-03-08
10087 18-03-08 ABN AMRO CLEARING HONG KONG LTD 2.57 18-03-07
10088 BANK OF CHINA (HONG KONG) LTD 1.85 18-03-07
10089 FUTU SECURITIES INTERNATIONAL -0.46 18-03-07
10090 INTERACTIVE BROKERS HONG KONG LTD -1.10 18-03-07
10091 MERRILL LYNCH FAR EAST LTD -3.65 18-03-07
10092 18-03-07 MERRILL LYNCH FAR EAST LTD 3.66 18-02-27
10093 UOB KAY HIAN (HONG KONG) LTD 0.60 18-03-06
10094 FUTU SECURITIES INTERNATIONAL 0.43 18-03-06
10095 BOCI SECURITIES LTD -0.40 18-03-06
10096 ABN AMRO CLEARING HONG KONG LTD -4.32 18-03-06
10097 18-03-06 DEUTSCHE BANK AG 1.50 18-02-26
10098 CITIBANK N.A. 1.11 18-03-05
10099 UOB KAY HIAN (HONG KONG) LTD 0.60 18-03-02
10100 BOCI SECURITIES LTD 0.40 18-03-05
10101 UBS SECURITIES HONG KONG LTD -1.04 18-02-26
10102 ABN AMRO CLEARING HONG KONG LTD -2.81 18-03-05
10103 18-03-02 THE BANK OF EAST ASIA LTD 1.84 18-02-23
10104 CITIBANK N.A. 1.39 18-03-01
10105 UOB KAY HIAN (HONG KONG) LTD 1.09 18-03-01
10106 FUTU SECURITIES INTERNATIONAL 0.32 18-03-01
10107 ABN AMRO CLEARING HONG KONG LTD -3.83 18-03-01
10108 18-03-01 UOB KAY HIAN (HONG KONG) LTD 2.21 18-02-28
10109 INTERACTIVE BROKERS HONG KONG LTD 0.95 18-02-28
10110 BANK OF CHINA (HONG KONG) LTD 0.60 18-02-27
10111 ABN AMRO CLEARING HONG KONG LTD -11.42 18-02-28
10112 18-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 18-02-27
10113 18-02-27 ABN AMRO CLEARING HONG KONG LTD -0.32 18-02-26
10114 BNP PARIBAS -2.26 18-02-14
10115 STANDARD CHARTERED BANK (HONG KONG) LTD -13.35 18-02-26
10116 18-02-26 CITIBANK N.A. 0.98 18-02-23
10117 UBS SECURITIES HONG KONG LTD 0.88 18-02-13
10118 ABN AMRO CLEARING HONG KONG LTD -13.81 18-02-23
10119 18-02-23 UOB KAY HIAN (HONG KONG) LTD 0.75 18-02-22
10120 ABN AMRO CLEARING HONG KONG LTD -11.22 18-02-22
10121 18-02-22 UOB KAY HIAN (HONG KONG) LTD 0.37 18-02-21
10122 THE BANK OF EAST ASIA LTD 0.37 18-02-21
10123 ABN AMRO CLEARING HONG KONG LTD -0.56 18-02-21
10124 18-02-21 ABN AMRO CLEARING HONG KONG LTD 9.43 18-02-20
10125 FUTU SECURITIES INTERNATIONAL 0.68 18-02-20
10126 BANK OF CHINA (HONG KONG) LTD -0.41 18-02-20
10127 THE HONGKONG AND SHANGHAI BANKING -1.73 18-02-20
10128 DEUTSCHE BANK AG -1.80 18-02-20
10129 STANDARD CHARTERED BANK (HONG KONG) LTD -6.19 18-02-20
10130 18-02-20 ABN AMRO CLEARING HONG KONG LTD 32.58 18-02-14
10131 FUTU SECURITIES INTERNATIONAL 1.09 18-02-14
10132 THE BANK OF EAST ASIA LTD 0.88 18-02-14
10133 CMB WING LUNG BANK LTD -0.34 18-01-18
10134 DEUTSCHE BANK AG -1.76 18-02-14
10135 BANK OF CHINA (HONG KONG) LTD -4.34 18-02-14
10136 THE HONGKONG AND SHANGHAI BANKING -10.99 18-02-14
10137 CREDIT SUISSE SECURITIES (HONG KONG) LTD -17.33 18-02-12
10138 18-02-14 FUTU SECURITIES INTERNATIONAL 0.90 18-02-13
10139 THE BANK OF EAST ASIA LTD 0.50 18-02-13
10140 JPMORGAN CHASE BANK, NATIONAL -0.46 18-02-08
10141 DEUTSCHE BANK AG -1.47 18-02-13
10142 BNP PARIBAS -1.48 18-02-01
10143 18-02-13 ABN AMRO CLEARING HONG KONG LTD 14.88 18-02-12
10144 BANK OF CHINA (HONG KONG) LTD 5.13 18-02-12
10145 THE BANK OF EAST ASIA LTD 1.74 18-02-07
10146 FUTU SECURITIES INTERNATIONAL 0.82 18-02-12
10147 DEUTSCHE BANK AG 0.35 18-02-12
10148 CHINA MERCHANTS BANK CO LTD 0.29 18-02-08
10149 CITIBANK N.A. 0.26 18-02-12
10150 INTERACTIVE BROKERS HONG KONG LTD -0.41 18-02-12
10151 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 18-02-12
10152 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-02-12
10153 UOB KAY HIAN (HONG KONG) LTD -3.48 18-02-09
10154 BOCOM INTERNATIONAL SECURITIES LTD -4.33 18-01-11
10155 18-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20.35 18-02-08
10156 ABN AMRO CLEARING HONG KONG LTD 12.25 18-02-09
10157 FUTU SECURITIES INTERNATIONAL 0.55 18-02-09
10158 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 17-07-13
10159 MERRILL LYNCH FAR EAST LTD -0.50 18-02-09
10160 DEUTSCHE BANK AG -1.41 18-02-09
10161 CITIBANK N.A. -3.47 18-02-09
10162 18-02-09 THE HONGKONG AND SHANGHAI BANKING 3.04 18-02-08
10163 UOB KAY HIAN (HONG KONG) LTD 2.46 18-02-07
10164 DEUTSCHE BANK AG 2.32 18-02-08
10165 MERRILL LYNCH FAR EAST LTD 0.70 18-02-08
10166 BANK OF CHINA (HONG KONG) LTD 0.30 18-02-08
10167 KGI ASIA LTD 0.26 18-02-08
10168 ABN AMRO CLEARING HONG KONG LTD -8.72 18-02-08
10169 18-02-08 THE HONGKONG AND SHANGHAI BANKING 18.39 18-02-07
10170 DEUTSCHE BANK AG 8.00 18-02-07
10171 STANDARD CHARTERED BANK (HONG KONG) LTD 6.09 18-02-07
10172 FUTU SECURITIES INTERNATIONAL 0.52 18-02-07
10173 JPMORGAN CHASE BANK, NATIONAL 0.46 17-08-16
10174 SDIC SECURITIES (HONG KONG) LTD -0.33 18-02-07
10175 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 18-02-07
10176 BANK OF CHINA (HONG KONG) LTD -1.13 18-02-07
10177 ABN AMRO CLEARING HONG KONG LTD -15.50 18-02-07
10178 CREDIT SUISSE SECURITIES (HONG KONG) LTD -15.61 18-02-01
10179 18-02-07 UOB KAY HIAN (HONG KONG) LTD 2.46 18-01-04
10180 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-06
10181 BANK OF CHINA (HONG KONG) LTD -0.32 18-02-06
10182 ABN AMRO CLEARING HONG KONG LTD -4.34 18-02-06
10183 DEUTSCHE BANK AG -4.35 17-12-22
10184 18-02-06 ABN AMRO CLEARING HONG KONG LTD -0.38 18-02-05
10185 18-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-02-02
10186 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-02
10187 ABN AMRO CLEARING HONG KONG LTD 0.31 18-02-02
10188 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 18-02-02
10189 18-02-02 ABN AMRO CLEARING HONG KONG LTD 56.58 18-02-01
10190 STANDARD CHARTERED BANK (HONG KONG) LTD 44.77 18-02-01
10191 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 18-02-01
10192 KGI ASIA LTD 0.42 18-02-01
10193 SDIC SECURITIES (HONG KONG) LTD 0.42 17-09-05
10194 CITIBANK N.A. 0.37 18-02-01
10195 18-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34.00
10196 BNP PARIBAS 8.05 18-01-22
10197 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-01-30
10198 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 18-01-31
10199 FUTU SECURITIES INTERNATIONAL -10.66 18-01-31
10200 ABN AMRO CLEARING HONG KONG LTD -24.96 18-01-31
10201 18-01-31 ABN AMRO CLEARING HONG KONG LTD 1.02 18-01-30
10202 BANK OF CHINA (HONG KONG) LTD -1.33 18-01-30
10203 18-01-30 ABN AMRO CLEARING HONG KONG LTD 3.70 18-01-29
10204 NANYANG COMMERCIAL BANK LTD -0.48 18-01-25
10205 BRIGHT SMART SECURITIES INTERNATIONAL -3.75 18-01-29
10206 18-01-29 ABN AMRO CLEARING HONG KONG LTD 3.07 18-01-26
10207 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 18-01-26
10208 INTERACTIVE BROKERS HONG KONG LTD -0.94 18-01-26
10209 CHIEF SECURITIES LTD -1.50 18-01-26
10210 18-01-26 ABN AMRO CLEARING HONG KONG LTD 4.35 18-01-25
10211 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 18-01-25
10212 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-25
10213 HAITONG INTERNATIONAL SECURITIES CO LTD -4.20 18-01-23
10214 18-01-25 ABN AMRO CLEARING HONG KONG LTD 1.68 18-01-24
10215 KGI ASIA LTD -0.45 18-01-22
10216 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 18-01-24
10217 18-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.81 17-12-01
10218 BANK OF CHINA (HONG KONG) LTD 0.45 18-01-22
10219 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-01-22
10220 ABN AMRO CLEARING HONG KONG LTD -5.09 18-01-22
10221 18-01-22 FUTU SECURITIES INTERNATIONAL 1.36 18-01-19
10222 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 18-01-19
10223 THE HONGKONG AND SHANGHAI BANKING 0.83 18-01-18
10224 KGI ASIA LTD 0.45 18-01-18
10225 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-01-04
10226 ABN AMRO CLEARING HONG KONG LTD -4.14 18-01-19
10227 18-01-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 18-01-18
10228 BANK OF CHINA (HONG KONG) LTD 0.27 18-01-18
10229 ABN AMRO CLEARING HONG KONG LTD -1.33 18-01-18
10230 18-01-18 ABN AMRO CLEARING HONG KONG LTD 22.49 18-01-17
10231 BRIGHT SMART SECURITIES INTERNATIONAL 3.76 18-01-17
10232 INTERACTIVE BROKERS HONG KONG LTD 0.63 18-01-11
10233 BANK OF CHINA (HONG KONG) LTD 0.34 18-01-17
10234 KGI ASIA LTD -0.57 18-01-17
10235 18-01-17 FUTU SECURITIES INTERNATIONAL 3.45 18-01-16
10236 BRIGHT SMART SECURITIES INTERNATIONAL 1.88 18-01-16
10237 KGI ASIA LTD 0.57 18-01-04
10238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-16
10239 ABN AMRO CLEARING HONG KONG LTD -6.52 18-01-16
10240 18-01-16 FUTU SECURITIES INTERNATIONAL 8.46 18-01-15
10241 BRIGHT SMART SECURITIES INTERNATIONAL 1.51 18-01-15
10242 CMB WING LUNG BANK LTD 0.25 17-12-19
10243 ABN AMRO CLEARING HONG KONG LTD -10.81 18-01-15
10244 18-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-01-12
10245 ABN AMRO CLEARING HONG KONG LTD -0.67 18-01-12
10246 18-01-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 18-01-11
10247 CHIEF SECURITIES LTD 0.40 18-01-09
10248 ABN AMRO CLEARING HONG KONG LTD -1.63 18-01-11
10249 18-01-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-01-10
10250 18-01-10 NANYANG COMMERCIAL BANK LTD 0.26 17-12-13
10251 ABN AMRO CLEARING HONG KONG LTD -0.35 18-01-09
10252 18-01-09 ABN AMRO CLEARING HONG KONG LTD -0.31 18-01-08
10253 18-01-08 BANK OF CHINA (HONG KONG) LTD 0.86 18-01-05
10254 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-01-05
10255 CHIEF SECURITIES LTD 0.28 18-01-05
10256 ABN AMRO CLEARING HONG KONG LTD -1.98 18-01-05
10257 18-01-05 BOCOM INTERNATIONAL SECURITIES LTD 1.32 18-01-04
10258 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-01-04
10259 ABN AMRO CLEARING HONG KONG LTD -1.85 18-01-04
10260 18-01-04 BOCOM INTERNATIONAL SECURITIES LTD 3.01 17-11-29
10261 BRIGHT SMART SECURITIES INTERNATIONAL 2.12 17-12-29
10262 INTERACTIVE BROKERS HONG KONG LTD 1.06 17-12-14
10263 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-03
10264 BANK OF CHINA (HONG KONG) LTD 0.52 17-12-29
10265 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-12-08
10266 ABN AMRO CLEARING HONG KONG LTD -7.57 18-01-03
10267 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 17-12-20
10268 18-01-02 ABN AMRO CLEARING HONG KONG LTD -0.69 17-12-29
10269 17-12-29 BANK OF CHINA (HONG KONG) LTD 1.14 17-12-21
10270 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-28
10271 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-28
10272 17-12-28 ABN AMRO CLEARING HONG KONG LTD -11.92 17-12-27
10273 17-12-21 MERRILL LYNCH FAR EAST LTD 0.38 17-11-29
10274 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-12-20
10275 ABN AMRO CLEARING HONG KONG LTD -0.36 17-12-20
10276 17-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-12-19
10277 THE HONGKONG AND SHANGHAI BANKING 0.25 17-12-13
10278 ABN AMRO CLEARING HONG KONG LTD -0.51 17-12-19
10279 17-12-19 ABN AMRO CLEARING HONG KONG LTD 0.78 17-12-18
10280 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-18
10281 17-12-18 ABN AMRO CLEARING HONG KONG LTD 1.56 17-12-15
10282 DAH SING SECURITIES LTD -2.00 17-12-15
10283 17-12-15 DAH SING SECURITIES LTD 2.00 17-12-06
10284 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-12-14
10285 ABN AMRO CLEARING HONG KONG LTD -2.81 17-12-14
10286 17-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 17-10-24
10287 ABN AMRO CLEARING HONG KONG LTD -0.56 17-12-13
10288 17-12-13 ABN AMRO CLEARING HONG KONG LTD 0.38 17-12-12
10289 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-12-12
10290 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-11
10291 17-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 17-12-08
10292 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-04
10293 FUTU SECURITIES INTERNATIONAL 0.32 17-12-08
10294 ABN AMRO CLEARING HONG KONG LTD -1.66 17-12-08
10295 17-12-08 ABN AMRO CLEARING HONG KONG LTD 2.62 17-12-07
10296 BRIGHT SMART SECURITIES INTERNATIONAL -1.60 17-12-07
10297 17-12-07 ABN AMRO CLEARING HONG KONG LTD 0.43 17-12-06
10298 17-12-05 DEUTSCHE BANK AG 1.29 17-10-16
10299 17-12-04 ABN AMRO CLEARING HONG KONG LTD 1.30 17-12-01
10300 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 17-12-01
10301 17-11-30 ABN AMRO CLEARING HONG KONG LTD 1.94 17-11-29
10302 CHIEF SECURITIES LTD -0.34 17-11-29
10303 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 17-11-29
10304 17-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 17-11-28
10305 ABN AMRO CLEARING HONG KONG LTD -0.68 17-11-28
10306 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.86 17-11-27
10307 CHIEF SECURITIES LTD 0.34 17-11-27
10308 BANK OF CHINA (HONG KONG) LTD -0.95 17-11-27
10309 17-11-27 ABN AMRO CLEARING HONG KONG LTD 2.46 17-11-24
10310 NANYANG COMMERCIAL BANK LTD 0.30 17-08-11
10311 CHIEF SECURITIES LTD -0.30 17-11-24
10312 BANK OF CHINA (HONG KONG) LTD -2.55 17-11-24
10313 17-11-24 ABN AMRO CLEARING HONG KONG LTD -0.47 17-11-23
10314 17-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 17-11-22
10315 ABN AMRO CLEARING HONG KONG LTD -0.79 17-11-22
10316 DAH SING SECURITIES LTD -1.15 17-11-22
10317 17-11-22 DAH SING SECURITIES LTD 1.25 17-11-21
10318 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-21
10319 ABN AMRO CLEARING HONG KONG LTD -1.76 17-11-21
10320 17-11-21 ABN AMRO CLEARING HONG KONG LTD 1.05 17-11-20
10321 CMB WING LUNG BANK LTD -0.60 17-11-17
10322 BANK OF CHINA (HONG KONG) LTD -1.00 17-11-20
10323 17-11-20 BANK OF CHINA (HONG KONG) LTD 1.00 17-11-17
10324 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-17
10325 FUTU SECURITIES INTERNATIONAL -0.33 17-11-17
10326 ABN AMRO CLEARING HONG KONG LTD -0.42 17-11-17
10327 17-11-17 ABN AMRO CLEARING HONG KONG LTD 0.93 17-11-16
10328 FUTU SECURITIES INTERNATIONAL 0.35 17-11-16
10329 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-11-16
10330 BANK OF CHINA (HONG KONG) LTD -0.65 17-11-13
10331 17-11-14 ABN AMRO CLEARING HONG KONG LTD -0.31 17-11-13
10332 17-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-11-09
10333 INTERACTIVE BROKERS HONG KONG LTD -0.49 17-11-01
10334 17-11-09 BANK OF CHINA (HONG KONG) LTD 0.65 17-11-08
10335 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-03
10336 ABN AMRO CLEARING HONG KONG LTD -0.85 17-11-08
10337 17-11-08 ABN AMRO CLEARING HONG KONG LTD 0.42 17-11-07
10338 17-11-06 ABN AMRO CLEARING HONG KONG LTD 0.52 17-11-03
10339 17-11-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-02
10340 17-11-02 ABN AMRO CLEARING HONG KONG LTD 4.32 17-11-01
10341 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 17-10-31
10342 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 17-10-31
10343 17-11-01 ABN AMRO CLEARING HONG KONG LTD 1.35 17-10-31
10344 CHINA CITIC BANK INTERNATIONAL LTD -0.30 17-10-24
10345 FUTU SECURITIES INTERNATIONAL -0.89 17-10-31
10346 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 3.65 17-10-25
10347 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 17-10-30
10348 FUTU SECURITIES INTERNATIONAL 0.82 17-10-30
10349 BANK OF CHINA (HONG KONG) LTD -0.59 17-10-24
10350 ABN AMRO CLEARING HONG KONG LTD -5.11 17-10-30
10351 17-10-30 ABN AMRO CLEARING HONG KONG LTD 0.28 17-10-27
10352 SOUTH CHINA SECURITIES LTD -0.34 17-10-11
10353 17-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-10-25
10354 ABN AMRO CLEARING HONG KONG LTD -0.47 17-10-26
10355 17-10-25 ABN AMRO CLEARING HONG KONG LTD 5.09 17-10-24
10356 DEUTSCHE SECURITIES ASIA LTD -0.40 17-10-24
10357 HAITONG INTERNATIONAL SECURITIES CO LTD -5.00 17-10-24
10358 17-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 5.50 17-10-10
10359 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 17-10-23
10360 DEUTSCHE SECURITIES ASIA LTD -0.44 17-10-20
10361 ABN AMRO CLEARING HONG KONG LTD -0.72 17-10-23
10362 THE HONGKONG AND SHANGHAI BANKING -1.35 17-10-23
10363 BANK OF CHINA (HONG KONG) LTD -3.29 17-10-23
10364 17-10-23 BANK OF CHINA (HONG KONG) LTD 3.49 17-10-18
10365 THE HONGKONG AND SHANGHAI BANKING 1.50 17-10-18
10366 ABN AMRO CLEARING HONG KONG LTD -5.07 17-10-20
10367 17-10-18 BANK OF CHINA (HONG KONG) LTD 1.20 17-10-16
10368 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 17-10-17
10369 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-10-10
10370 DEUTSCHE SECURITIES ASIA LTD -0.92 17-10-13
10371 ABN AMRO CLEARING HONG KONG LTD -15.02 17-10-17
10372 17-10-17 ABN AMRO CLEARING HONG KONG LTD 7.99 17-10-16
10373 CITIBANK N.A. 1.87 17-10-16
10374 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 17-10-16
10375 17-10-16 DEUTSCHE BANK AG 2.44 17-10-10
10376 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-10-13
10377 BANK OF CHINA (HONG KONG) LTD 0.34 17-10-12
10378 ABN AMRO CLEARING HONG KONG LTD -0.76 17-10-13
10379 UBS SECURITIES HONG KONG LTD -2.44 17-10-10
10380 17-10-13 ABN AMRO CLEARING HONG KONG LTD 1.07 17-10-12
10381 WING FUNG SECURITIES LTD -0.86 17-10-12
10382 17-10-12 ABN AMRO CLEARING HONG KONG LTD 9.17 17-10-11
10383 BANK OF CHINA (HONG KONG) LTD 0.88 17-10-06
10384 WING FUNG SECURITIES LTD 0.47 17-10-06
10385 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 17-10-11
10386 DEUTSCHE SECURITIES ASIA LTD -7.50 17-09-29
10387 17-10-11 ABN AMRO CLEARING HONG KONG LTD 1.59 17-10-10
10388 MERRILL LYNCH FAR EAST LTD -0.64 17-10-10
10389 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 17-10-10
10390 17-10-10 UBS SECURITIES HONG KONG LTD 2.44 17-08-25
10391 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 17-10-09
10392 MERRILL LYNCH FAR EAST LTD 0.65 17-10-06
10393 DEUTSCHE BANK AG -1.57 17-10-03
10394 ABN AMRO CLEARING HONG KONG LTD -10.89 17-10-09
10395 17-10-09 ABN AMRO CLEARING HONG KONG LTD 4.09 17-10-06
10396 CITIBANK N.A. 1.14 17-10-06
10397 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 17-10-06
10398 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-10-06
10399 17-10-06 BANK OF CHINA (HONG KONG) LTD 0.41 17-10-03
10400 WING FUNG SECURITIES LTD 0.39 17-05-23
10401 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-10-04
10402 FUTU SECURITIES INTERNATIONAL 0.26 17-10-03
10403 ACU SECURITIES LTD -0.30 17-10-03
10404 ABN AMRO CLEARING HONG KONG LTD -1.11 17-10-04
10405 17-10-04 CITIBANK N.A. 3.42 17-09-27
10406 INTERACTIVE BROKERS HONG KONG LTD 0.63 17-09-29
10407 CMB WING LUNG BANK LTD 0.47 17-09-29
10408 ABN AMRO CLEARING HONG KONG LTD -0.50 17-10-03
10409 17-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.38 17-09-26
10410 ACU SECURITIES LTD 0.30 17-04-13
10411 ABN AMRO CLEARING HONG KONG LTD -0.83 17-09-29
10412 17-09-29 DEUTSCHE SECURITIES ASIA LTD 5.12 17-08-16
10413 DEUTSCHE BANK AG 0.72 17-09-19
10414 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-09-28
10415 ABN AMRO CLEARING HONG KONG LTD -43.91 17-09-28
10416 17-09-28 ABN AMRO CLEARING HONG KONG LTD 29.65 17-09-27
10417 BANK OF CHINA (HONG KONG) LTD 2.67 17-09-27
10418 INTERACTIVE BROKERS HONG KONG LTD 0.51 17-09-21
10419 17-09-27 ABN AMRO CLEARING HONG KONG LTD 0.49 17-09-26
10420 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 17-07-17
10421 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.52 17-09-25
10422 17-09-22 ABN AMRO CLEARING HONG KONG LTD 1.65 17-09-21
10423 EVERBRIGHT SECURITIES INVESTMENT -0.76 17-08-25
10424 17-09-21 BANK OF CHINA (HONG KONG) LTD 0.53 17-09-19
10425 ABN AMRO CLEARING HONG KONG LTD -0.53 17-09-20
10426 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.47 17-09-18
10427 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.46 17-09-15
10428 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-15
10429 DEUTSCHE BANK AG -0.33 17-09-15
10430 17-09-15 ABN AMRO CLEARING HONG KONG LTD 0.50 17-09-14
10431 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-13
10432 17-09-14 DEUTSCHE BANK AG 0.76 17-09-07
10433 ABN AMRO CLEARING HONG KONG LTD -0.70 17-09-13
10434 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-09-08
10435 17-09-11 BANK OF CHINA (HONG KONG) LTD 1.74 17-09-01
10436 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 17-09-08
10437 17-09-08 ABN AMRO CLEARING HONG KONG LTD 1.24 17-09-07
10438 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 17-09-07
10439 17-09-07 DEUTSCHE BANK AG 2.54 17-08-24
10440 CITIBANK N.A. 1.75 17-09-05
10441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-09-06
10442 ABN AMRO CLEARING HONG KONG LTD -0.43 17-09-06
10443 17-09-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 17-09-05
10444 ABN AMRO CLEARING HONG KONG LTD -8.53 17-09-05
10445 17-09-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-09-01
10446 17-08-31 ABN AMRO CLEARING HONG KONG LTD 0.53 17-08-30
10447 SOOCHOW SECURITIES INTERNATIONAL -0.75 17-08-29
10448 17-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 17-08-29
10449 MAGE SECURITIES LTD -0.40 17-08-25
10450 ABN AMRO CLEARING HONG KONG LTD -0.62 17-08-29
10451 17-08-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.63 17-08-28
10452 ABN AMRO CLEARING HONG KONG LTD 0.87 17-08-28
10453 SOOCHOW SECURITIES INTERNATIONAL -0.85 17-08-21
10454 BANK OF CHINA (HONG KONG) LTD -1.43 17-08-28
10455 17-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-08-25
10456 17-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 17-08-24
10457 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-08-11
10458 ABN AMRO CLEARING HONG KONG LTD -0.33 17-08-24
10459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-24
10460 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-31
10461 ABN AMRO CLEARING HONG KONG LTD 0.27 17-08-22
10462 DEUTSCHE BANK AG -0.47 17-08-18
10463 17-08-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-08-21
10464 17-08-21 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-08-18
10465 ABN AMRO CLEARING HONG KONG LTD -0.61 17-08-18
10466 17-08-18 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-08-17
10467 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-06-08
10468 ABN AMRO CLEARING HONG KONG LTD -0.51 17-08-17
10469 DEUTSCHE BANK AG -7.03 17-08-16
10470 17-08-17 ABN AMRO CLEARING HONG KONG LTD 4.27 17-08-16
10471 BANK OF CHINA (HONG KONG) LTD 0.52 17-08-15
10472 SOOCHOW SECURITIES INTERNATIONAL 0.51 17-08-16
10473 CITIBANK N.A. 0.41 17-08-16
10474 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-08-16
10475 17-08-16 ABN AMRO CLEARING HONG KONG LTD 7.19 17-08-15
10476 MAGE SECURITIES LTD 0.28
10477 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 17-08-15
10478 CITIBANK N.A. -0.47 17-08-15
10479 JPMORGAN CHASE BANK, NATIONAL -0.83 17-08-15
10480 DEUTSCHE SECURITIES ASIA LTD -2.85 17-08-15
10481 DEUTSCHE BANK AG -11.16 17-08-15
10482 17-08-15 ABN AMRO CLEARING HONG KONG LTD 5.85 17-08-14
10483 DEUTSCHE SECURITIES ASIA LTD 5.06 17-06-23
10484 BANK OF CHINA (HONG KONG) LTD 1.36 17-08-14
10485 CITIBANK N.A. 0.36 17-08-14
10486 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 17-08-14
10487 DEUTSCHE BANK AG -4.81 17-08-14
10488 17-08-14 DEUTSCHE BANK AG 8.11 17-08-10
10489 JPMORGAN CHASE BANK, NATIONAL 0.74 17-06-05
10490 CITIBANK N.A. 0.45 17-08-10
10491 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 17-08-11
10492 ABN AMRO CLEARING HONG KONG LTD -9.18 17-08-11
10493 17-08-07 ABN AMRO CLEARING HONG KONG LTD 0.39 17-08-04
10494 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-08-04
10495 17-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 17-08-03
10496 17-08-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-08-01
10497 17-08-01 ABN AMRO CLEARING HONG KONG LTD 0.89 17-07-31
10498 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-07-31
10499 FUTU SECURITIES INTERNATIONAL -0.42 17-07-31
10500 17-07-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-07-27
10501 17-07-27 BANK OF CHINA (HONG KONG) LTD 0.35 17-07-25
10502 ABN AMRO CLEARING HONG KONG LTD -0.34 17-07-26
10503 17-07-25 KGI ASIA LTD 0.31 17-07-20
10504 ABN AMRO CLEARING HONG KONG LTD -0.40 17-07-24
10505 17-07-20 ABN AMRO CLEARING HONG KONG LTD 0.43 17-07-19
10506 FUTU SECURITIES INTERNATIONAL -0.27 17-07-19
10507 17-07-19 DEUTSCHE BANK AG 0.67 17-07-13
10508 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.69 17-07-17
10509 FUTU SECURITIES INTERNATIONAL -0.25 17-07-17
10510 EVERBRIGHT SECURITIES INVESTMENT -0.66 17-07-17
10511 17-07-17 ABN AMRO CLEARING HONG KONG LTD -4.29 17-07-14
10512 17-07-14 ABN AMRO CLEARING HONG KONG LTD 2.02 17-07-13
10513 FUTU SECURITIES INTERNATIONAL 0.50 17-07-13
10514 EVERBRIGHT SECURITIES INVESTMENT 0.48 17-07-05
10515 17-07-13 FUTU SECURITIES INTERNATIONAL 0.45 17-07-12
10516 CITIBANK N.A. 0.43 17-07-11
10517 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-07-10
10518 ABN AMRO CLEARING HONG KONG LTD -0.83 17-07-12
10519 DEUTSCHE BANK AG -7.56 17-06-27
10520 17-07-12 ABN AMRO CLEARING HONG KONG LTD 6.26 17-07-11
10521 17-06-23 DEUTSCHE BANK AG 9.89 17-06-21
10522 ABN AMRO CLEARING HONG KONG LTD 0.30 17-06-22
10523 UOB KAY HIAN (HONG KONG) LTD -0.30 17-06-22
10524 DEUTSCHE SECURITIES ASIA LTD -9.89 17-06-14
10525 17-06-22 UOB KAY HIAN (HONG KONG) LTD 0.30 17-05-25
10526 17-06-21 BANK OF CHINA (HONG KONG) LTD 0.53 17-06-20
10527 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-06-19
10528 DEUTSCHE BANK AG -0.38 17-06-15
10529 ABN AMRO CLEARING HONG KONG LTD -0.48 17-06-20
10530 17-06-20 BANK OF CHINA (HONG KONG) LTD -0.57 17-06-19
10531 17-06-19 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-15
10532 17-06-15 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-14
10533 DEUTSCHE BANK AG -3.78 17-06-14
10534 17-06-14 ABN AMRO CLEARING HONG KONG LTD 1.85 17-06-13
10535 DEUTSCHE BANK AG 0.51 17-06-13
10536 BANK OF CHINA (HONG KONG) LTD 0.45 17-06-07
10537 DEUTSCHE SECURITIES ASIA LTD 0.38 17-06-05
10538 17-06-13 DEUTSCHE BANK AG 0.42 17-06-09
10539 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-06-12
10540 ABN AMRO CLEARING HONG KONG LTD -0.81 17-06-12
10541 17-06-07 ABN AMRO CLEARING HONG KONG LTD 1.17 17-06-06
10542 DEUTSCHE BANK AG -0.98 17-06-06
10543 17-06-06 ABN AMRO CLEARING HONG KONG LTD 0.54 17-06-05
10544 UBS SECURITIES HONG KONG LTD -0.29 17-06-05
10545 17-06-05 ABN AMRO CLEARING HONG KONG LTD 0.44 17-06-02
10546 UBS SECURITIES HONG KONG LTD 0.29 17-05-05
10547 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-01
10548 MERRILL LYNCH FAR EAST LTD -0.31 17-06-02
10549 17-06-02 MERRILL LYNCH FAR EAST LTD 0.29 17-06-01
10550 DEUTSCHE BANK AG -0.29 17-06-01
10551 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-28
10552 ABN AMRO CLEARING HONG KONG LTD -0.43 17-05-31
10553 17-05-29 DEUTSCHE BANK AG 1.06 17-05-26
10554 THE HONGKONG AND SHANGHAI BANKING -0.58 17-04-21
10555 ABN AMRO CLEARING HONG KONG LTD -0.68 17-05-26
10556 17-05-26 ABN AMRO CLEARING HONG KONG LTD 0.48 17-05-25
10557 DEUTSCHE BANK AG -0.29 17-05-22
10558 17-05-25 YUE KUN RESEARCH LTD 0.29 17-05-18
10559 UOB KAY HIAN (HONG KONG) LTD -0.58 17-05-24
10560 17-05-24 UOB KAY HIAN (HONG KONG) LTD 0.58 17-05-17
10561 ABN AMRO CLEARING HONG KONG LTD -0.59 17-05-23
10562 17-05-22 ABN AMRO CLEARING HONG KONG LTD 0.52 17-05-19
10563 DEUTSCHE BANK AG -0.88 17-05-16
10564 17-05-19 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-18
10565 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-17
10566 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-05-15
10567 17-05-17 BANK OF CHINA (HONG KONG) LTD -0.27 17-05-16
10568 17-05-16 BANK OF CHINA (HONG KONG) LTD 0.61 17-05-15
10569 ABN AMRO CLEARING HONG KONG LTD -0.42 17-05-15
10570 DEUTSCHE BANK AG -0.56 17-05-12
10571 17-05-15 ABN AMRO CLEARING HONG KONG LTD -0.30 17-05-12
10572 17-05-12 ABN AMRO CLEARING HONG KONG LTD -0.29 17-05-11
10573 17-05-11 EVERBRIGHT SECURITIES INVESTMENT 1.21 17-05-09
10574 ABN AMRO CLEARING HONG KONG LTD -1.29 17-05-10
10575 17-05-10 ABN AMRO CLEARING HONG KONG LTD -0.27 17-05-09
10576 17-05-09 ABN AMRO CLEARING HONG KONG LTD 1.59 17-05-08
10577 DEUTSCHE SECURITIES ASIA LTD -0.26 17-04-06
10578 EVERBRIGHT SECURITIES INVESTMENT -1.25 17-05-08
10579 17-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-04-28
10580 17-05-02 BANK OF CHINA (HONG KONG) LTD 0.46 17-04-28
10581 17-04-28 DEUTSCHE BANK AG 0.41 17-03-30
10582 ABN AMRO CLEARING HONG KONG LTD -0.51 17-04-27
10583 17-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.49 17-04-26
10584 ABN AMRO CLEARING HONG KONG LTD -0.83 17-04-26
10585 17-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.33 17-04-25
10586 ABN AMRO CLEARING HONG KONG LTD -0.57 17-04-25
10587 17-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-04-21
10588 ABN AMRO CLEARING HONG KONG LTD -0.29 17-04-24
10589 17-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.80 17-04-20
10590 ABN AMRO CLEARING HONG KONG LTD -1.19 17-04-20
10591 17-04-20 ABN AMRO CLEARING HONG KONG LTD 0.33 17-04-19
10592 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-04-19
10593 17-04-18 EVERBRIGHT SECURITIES INVESTMENT 0.58 17-04-10
10594 ABN AMRO CLEARING HONG KONG LTD -0.90 17-04-13
10595 17-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-04-11
10596 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-05
10597 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-04-07
10598 17-04-10 ABN AMRO CLEARING HONG KONG LTD 0.42 17-04-07
10599 17-04-06 ABN AMRO CLEARING HONG KONG LTD 0.41 17-04-05
10600 DEUTSCHE SECURITIES ASIA LTD -0.41 17-03-24
10601 17-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 17-03-29
10602 17-04-03 ABN AMRO CLEARING HONG KONG LTD 2.60 17-03-31
10603 CHIEF SECURITIES LTD -2.68 17-03-31
10604 17-03-31 ABN AMRO CLEARING HONG KONG LTD -0.32 17-03-30
10605 17-03-30 ABN AMRO CLEARING HONG KONG LTD 0.87 17-03-29
10606 DEUTSCHE BANK AG -0.64 17-03-22
10607 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 17-03-29
10608 17-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 17-03-27
10609 ABN AMRO CLEARING HONG KONG LTD -0.59 17-03-28
10610 17-03-28 ABN AMRO CLEARING HONG KONG LTD 6.85 17-03-27
10611 JPMORGAN CHASE BANK, NATIONAL -6.98 17-03-22
10612 17-03-27 CHIEF SECURITIES LTD 0.87 17-03-24
10613 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-03-24
10614 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-03-24
10615 ABN AMRO CLEARING HONG KONG LTD -0.69 17-03-24
10616 17-03-24 CHIEF SECURITIES LTD 0.88 17-03-23
10617 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 17-03-23
10618 ABN AMRO CLEARING HONG KONG LTD -1.18 17-03-23
10619 17-03-23 CHIEF SECURITIES LTD 0.29 17-03-22
10620 ABN AMRO CLEARING HONG KONG LTD -0.62 17-03-22
10621 17-03-22 DEUTSCHE BANK AG 22.07 17-03-20
10622 ABN AMRO CLEARING HONG KONG LTD 2.28 17-03-21
10623 CHIEF SECURITIES LTD 0.65 17-03-20
10624 JPMORGAN CHASE BANK, NATIONAL -2.91 17-03-17
10625 UBS SECURITIES HONG KONG LTD -22.07 17-03-17
10626 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.54 17-03-20
10627 YUE KUN RESEARCH LTD -0.80 17-03-17
10628 17-03-20 ABN AMRO CLEARING HONG KONG LTD 0.72 17-03-17
10629 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 17-03-17
10630 17-03-17 ABN AMRO CLEARING HONG KONG LTD 46.74
10631 UBS SECURITIES HONG KONG LTD 22.07
10632 DEUTSCHE SECURITIES ASIA LTD 12.70
10633 JPMORGAN CHASE BANK, NATIONAL 9.88
10634 CITIBANK N.A. 3.49
10635 DEUTSCHE BANK AG 2.25
10636 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64
10637 YUE KUN RESEARCH LTD 0.94

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