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 25-09-22 ABN AMRO CLEARING HONG KONG LTD 3.79 25-09-19
2 HANG SENG SECURITIES LTD 0.70 25-09-19
3 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 25-09-19
4 THE HONGKONG AND SHANGHAI BANKING -0.26 25-09-19
5 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-09-19
6 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-09-19
7 FUTU SECURITIES INTERNATIONAL -0.47 25-09-19
8 LONG BRIDGE HK LTD -3.30 25-09-19
9 25-09-19 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-18
10 FUTU SECURITIES INTERNATIONAL 0.84 25-09-18
11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.50 25-06-24
12 BOCI SECURITIES LTD 0.44 25-09-18
13 INTERACTIVE BROKERS HONG KONG LTD 0.40 25-09-18
14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 25-09-18
15 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-18
16 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-09-18
17 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.31 25-09-18
18 ABN AMRO CLEARING HONG KONG LTD -6.33 25-09-18
19 25-09-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 25-09-16
20 ABN AMRO CLEARING HONG KONG LTD -1.12 25-09-17
21 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-16
22 25-09-16 FUTU SECURITIES INTERNATIONAL 0.36 25-09-15
23 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-15
24 CHINA CITIC BANK INTERNATIONAL LTD -0.30 25-09-10
25 ICBC (ASIA) SECURITIES LTD -0.44 25-08-27
26 ABN AMRO CLEARING HONG KONG LTD -1.05 25-09-15
27 25-09-15 LONG BRIDGE HK LTD 2.16 25-09-12
28 FUTU SECURITIES INTERNATIONAL -0.40 25-09-12
29 ABN AMRO CLEARING HONG KONG LTD -1.29 25-09-12
30 25-09-12 LONG BRIDGE HK LTD 0.52 25-09-11
31 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-09-11
32 FUTU SECURITIES INTERNATIONAL 0.42 25-09-11
33 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-09-11
34 TIGER BROKERS (HK) GLOBAL LTD 0.32 25-09-11
35 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 24-11-01
36 ABN AMRO CLEARING HONG KONG LTD -3.51 25-09-11
37 25-09-11 FUTU SECURITIES INTERNATIONAL 1.73 25-09-10
38 LONG BRIDGE HK LTD 1.26 25-09-10
39 THE HONGKONG AND SHANGHAI BANKING 0.78 25-09-09
40 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 25-09-10
41 EAST ASIA SECURITIES CO LTD 0.30 25-09-03
42 BOCI SECURITIES LTD 0.30 25-09-09
43 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-10
44 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-09-10
45 ABN AMRO CLEARING HONG KONG LTD -6.22 25-09-10
46 25-09-10 ABN AMRO CLEARING HONG KONG LTD 21.40 25-09-09
47 CHINA CITIC BANK INTERNATIONAL LTD 0.37 25-09-05
48 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 25-09-08
49 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 25-09-08
50 25-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-09-08
51 VALUABLE CAPITAL LTD 0.50 25-09-08
52 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-08
53 BOCI SECURITIES LTD -0.30 25-09-08
54 QUAM SECURITIES LTD -0.30 25-09-08
55 ABN AMRO CLEARING HONG KONG LTD -0.74 25-09-08
56 25-09-08 ABN AMRO CLEARING HONG KONG LTD 2.78 25-09-05
57 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61 22-09-14
58 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 25-09-02
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-09-05
60 VALUABLE CAPITAL LTD -0.45 25-09-05
61 PRUDENTIAL BROKERAGE LTD -0.47 25-08-06
62 QUAM SECURITIES LTD -0.61 25-09-03
63 FUTU SECURITIES INTERNATIONAL -1.47 25-09-05
64 25-09-05 FUTU SECURITIES INTERNATIONAL 1.53 25-09-04
65 ABN AMRO CLEARING HONG KONG LTD 0.89 25-09-04
66 KGI ASIA LTD -0.27 25-09-04
67 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-09-04
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-09-03
69 CHINA CITIC BANK INTERNATIONAL LTD -0.36 25-09-03
70 BRIGHT SMART SECURITIES INTERNATIONAL -0.76 25-09-04
71 25-09-04 VALUABLE CAPITAL LTD 0.50 25-09-03
72 CMB WING LUNG BANK LTD 0.34 25-09-03
73 FUTU SECURITIES INTERNATIONAL 0.27 25-09-03
74 ABN AMRO CLEARING HONG KONG LTD -1.64 25-09-03
75 25-09-03 QUAM SECURITIES LTD 0.91 24-10-22
76 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-09-02
77 CHINA CITIC BANK INTERNATIONAL LTD 0.36 25-09-01
78 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 25-09-01
79 ABN AMRO CLEARING HONG KONG LTD -3.21 25-09-02
80 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.61 25-09-01
81 BANK OF CHINA (HONG KONG) LTD 0.47 25-09-01
82 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-09-01
83 USMART SECURITIES LTD 0.28 25-09-01
84 LONG BRIDGE HK LTD -0.77 25-09-01
85 ABN AMRO CLEARING HONG KONG LTD -1.10 25-09-01
86 25-09-01 ABN AMRO CLEARING HONG KONG LTD 3.42 25-08-29
87 LONG BRIDGE HK LTD 0.57 25-08-29
88 BOCI SECURITIES LTD -0.40 25-08-28
89 FUTU SECURITIES INTERNATIONAL -0.78 25-08-29
90 BANK OF CHINA (HONG KONG) LTD -1.27 25-08-29
91 25-08-29 ABN AMRO CLEARING HONG KONG LTD 4.39 25-08-28
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 25-08-28
93 VALUABLE CAPITAL LTD -0.48 25-08-28
94 HANG SENG SECURITIES LTD -0.59 25-08-28
95 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-27
96 LONG BRIDGE HK LTD -0.77 25-08-28
97 FUTU SECURITIES INTERNATIONAL -0.89 25-08-28
98 25-08-28 ABN AMRO CLEARING HONG KONG LTD 1.68 25-08-27
99 SINOPAC SECURITIES (ASIA) LTD -0.29 25-08-27
100 FUTU SECURITIES INTERNATIONAL -0.30 25-08-27
101 DAH SING SECURITIES LTD -0.42 25-08-27
102 VALUABLE CAPITAL LTD -0.69 25-08-27
103 25-08-27 THE HONGKONG AND SHANGHAI BANKING 2.65 25-08-19
104 BANK OF CHINA (HONG KONG) LTD 2.62 25-08-20
105 BRIGHT SMART SECURITIES INTERNATIONAL 1.23 25-08-21
106 VALUABLE CAPITAL LTD 1.08 25-08-26
107 FUTU SECURITIES INTERNATIONAL 0.95 25-08-26
108 ICBC (ASIA) SECURITIES LTD 0.62 25-08-21
109 DAH SING SECURITIES LTD 0.56 25-08-15
110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 25-08-26
111 HANG SENG SECURITIES LTD 0.52 25-08-22
112 SINOPAC SECURITIES (ASIA) LTD -0.40 25-08-26
113 CHINA INTERNATIONAL CAPITAL CORPORATION -0.91 25-08-22
114 ABN AMRO CLEARING HONG KONG LTD -3.65 25-08-26
115 25-08-26 SINOPAC SECURITIES (ASIA) LTD 0.48 25-08-05
116 VALUABLE CAPITAL LTD -0.33 25-08-25
117 ABN AMRO CLEARING HONG KONG LTD -18.63 25-08-25
118 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.48 25-08-20
119 LONG BRIDGE HK LTD 0.39 25-08-20
120 FUTU SECURITIES INTERNATIONAL -0.59 25-08-20
121 25-08-20 ABN AMRO CLEARING HONG KONG LTD -0.30 25-08-19
122 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.63 25-08-18
123 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-08-18
124 FUTU SECURITIES INTERNATIONAL 0.38 25-08-18
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-08-18
126 THE HONGKONG AND SHANGHAI BANKING -0.58 25-08-18
127 25-08-18 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-08-15
128 ABN AMRO CLEARING HONG KONG LTD -0.60 25-08-15
129 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.60 25-08-14
130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-08-14
131 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-12
132 ICBC (ASIA) SECURITIES LTD 0.50 25-08-06
133 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-08-05
134 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 25-08-14
135 LONG BRIDGE HK LTD 0.42 25-08-14
136 FUTU SECURITIES INTERNATIONAL 0.36 25-08-14
137 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.33 25-08-14
138 BOCI SECURITIES LTD 0.29 25-08-08
139 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 25-08-14
140 UBS SECURITIES HONG KONG LTD -1.50 25-08-05
141 ABN AMRO CLEARING HONG KONG LTD -3.24 25-08-14
142 25-08-14 DBS BANK (HONG KONG) LTD 0.71 25-08-07
143 BANK OF CHINA (HONG KONG) LTD 0.69 25-08-13
144 ABN AMRO CLEARING HONG KONG LTD -1.31 25-08-13
145 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.21 25-08-12
146 BANK OF CHINA (HONG KONG) LTD -0.95 25-08-12
147 25-08-12 ABN AMRO CLEARING HONG KONG LTD 0.80 25-08-11
148 BANK OF CHINA (HONG KONG) LTD -0.58 25-08-11
149 25-08-11 BANK OF CHINA (HONG KONG) LTD 0.37 25-08-07
150 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-07
151 ABN AMRO CLEARING HONG KONG LTD -0.96 25-08-08
152 25-08-08 ZHONGCAI SECURITIES LTD -0.27 25-08-07
153 25-08-07 BANK OF CHINA (HONG KONG) LTD 0.77 25-08-06
154 ABN AMRO CLEARING HONG KONG LTD -0.37 25-08-06
155 25-08-06 BANK OF CHINA (HONG KONG) LTD -0.27 25-08-05
156 25-08-05 UBS SECURITIES HONG KONG LTD 1.50 25-06-09
157 ABN AMRO CLEARING HONG KONG LTD 1.29 25-08-04
158 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 25-08-04
159 CMB WING LUNG BANK LTD -0.67 25-08-04
160 BANK OF CHINA (HONG KONG) LTD -0.75 25-08-04
161 25-08-04 ABN AMRO CLEARING HONG KONG LTD 4.39 25-08-01
162 CHINA CITIC BANK INTERNATIONAL LTD -0.25 25-08-01
163 BOCI SECURITIES LTD -0.33 25-08-01
164 BRIGHT SMART SECURITIES INTERNATIONAL -1.26 25-08-01
165 BANK OF CHINA (HONG KONG) LTD -1.76 25-08-01
166 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.41 25-07-31
167 ZHONGCAI SECURITIES LTD 0.29 25-07-04
168 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.55 25-07-30
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-07-29
170 FUTU SECURITIES INTERNATIONAL -0.34 25-07-30
171 HAFOO SECURITIES LTD -0.50 25-07-25
172 25-07-30 ABN AMRO CLEARING HONG KONG LTD 3.57 25-07-29
173 CHINA INTERNATIONAL CAPITAL CORPORATION 0.46 25-07-29
174 ZINVEST GLOBAL LTD -3.94 25-07-29
175 25-07-29 BANK OF CHINA (HONG KONG) LTD 0.77 25-07-28
176 PRUDENTIAL BROKERAGE LTD 0.41 25-07-28
177 ABN AMRO CLEARING HONG KONG LTD -0.79 25-07-28
178 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.42 25-07-25
179 FUTU SECURITIES INTERNATIONAL 0.30 25-07-25
180 CHINA INTERNATIONAL CAPITAL CORPORATION -0.43 25-07-17
181 THE HONGKONG AND SHANGHAI BANKING -0.82 25-07-25
182 25-07-25 ZINVEST GLOBAL LTD 3.51 25-07-24
183 BOCI SECURITIES LTD 0.94 25-07-23
184 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-23
185 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-07-24
186 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-07-24
187 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-07-24
188 FUTU SECURITIES INTERNATIONAL 0.25 25-07-24
189 SHANGHAI COMMERCIAL BANK LTD 0.25 25-07-24
190 THE HONGKONG AND SHANGHAI BANKING -1.00 25-07-24
191 ABN AMRO CLEARING HONG KONG LTD -6.61 25-07-24
192 25-07-24 ABN AMRO CLEARING HONG KONG LTD 26.48 25-07-23
193 FUTU SECURITIES INTERNATIONAL 0.47 25-07-23
194 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-23
195 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-06-06
196 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-07-23
197 ZINVEST GLOBAL LTD -3.42 25-07-23
198 25-07-23 ZINVEST GLOBAL LTD 4.86 25-07-22
199 HAFOO SECURITIES LTD 0.31 25-07-22
200 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-07-22
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-07-22
202 ABN AMRO CLEARING HONG KONG LTD -5.00 25-07-22
203 25-07-22 CMB WING LUNG BANK LTD 0.82 25-07-21
204 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-21
205 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-07-21
206 ABN AMRO CLEARING HONG KONG LTD -2.64 25-07-21
207 25-07-21 ABN AMRO CLEARING HONG KONG LTD 6.52 25-07-18
208 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-07-18
209 FUTU SECURITIES INTERNATIONAL -1.29 25-07-18
210 ZINVEST GLOBAL LTD -4.60 25-07-18
211 25-07-18 ZINVEST GLOBAL LTD 4.64 25-07-17
212 BANK OF CHINA (HONG KONG) LTD 1.63 25-07-17
213 FUTU SECURITIES INTERNATIONAL 0.62 25-07-17
214 ABN AMRO CLEARING HONG KONG LTD -8.20 25-07-17
215 25-07-17 FUTU SECURITIES INTERNATIONAL 2.55 25-07-16
216 THE HONGKONG AND SHANGHAI BANKING 1.25 25-07-16
217 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-07-15
218 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-07-03
219 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-07-16
220 ABN AMRO CLEARING HONG KONG LTD -5.20 25-07-16
221 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-15
222 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-15
223 25-07-15 BANK OF CHINA (HONG KONG) LTD 1.44 25-07-14
224 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 25-07-14
225 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-14
226 FUTU SECURITIES INTERNATIONAL 0.36 25-07-14
227 LONG BRIDGE HK LTD 0.28 25-07-14
228 ABN AMRO CLEARING HONG KONG LTD -5.22 25-07-14
229 25-07-14 ABN AMRO CLEARING HONG KONG LTD 2.32 25-07-11
230 BANK OF CHINA (HONG KONG) LTD 0.78 25-07-11
231 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-07-11
232 ZINVEST GLOBAL LTD -4.31 25-07-11
233 25-07-11 ZINVEST GLOBAL LTD 3.07 25-07-10
234 FUTU SECURITIES INTERNATIONAL -0.36 25-07-10
235 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-10
236 BANK OF CHINA (HONG KONG) LTD -1.72 25-07-10
237 25-07-10 BANK OF CHINA (HONG KONG) LTD 0.71 25-07-09
238 ABN AMRO CLEARING HONG KONG LTD -1.04 25-07-09
239 25-07-09 ZINVEST GLOBAL LTD 1.28 25-07-08
240 BOCI SECURITIES LTD 0.32 25-07-08
241 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-08
242 25-07-08 ABN AMRO CLEARING HONG KONG LTD 1.91 25-07-07
243 BANK OF CHINA (HONG KONG) LTD -1.26 25-07-07
244 25-07-07 ABN AMRO CLEARING HONG KONG LTD 1.01 25-07-04
245 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-03
246 FUTU SECURITIES INTERNATIONAL -0.29 25-07-03
247 BANK OF CHINA (HONG KONG) LTD -0.39 25-07-03
248 25-07-03 ABN AMRO CLEARING HONG KONG LTD 10.91 25-07-02
249 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-02
250 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-06-27
251 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-07-02
252 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-02
253 CHINA MERCHANTS BANK CO LTD -0.67 25-07-02
254 CHONG HING SECURITIES LTD -3.94 25-06-25
255 ZINVEST GLOBAL LTD -4.45 25-07-02
256 25-07-02 CHINA MERCHANTS BANK CO LTD 0.67 25-06-06
257 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-30
258 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-30
259 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.88 25-06-27
260 FUTU SECURITIES INTERNATIONAL -0.36 25-06-27
261 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 25-06-27
262 25-06-27 FUTU SECURITIES INTERNATIONAL 1.47 25-06-26
263 ZINVEST GLOBAL LTD 1.31 25-06-26
264 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-26
265 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 25-06-26
266 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-26
267 BOCI SECURITIES LTD 0.27 25-06-26
268 ABN AMRO CLEARING HONG KONG LTD -5.59 25-06-26
269 25-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 25-06-24
270 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-06-25
271 BOCI SECURITIES LTD 0.31 25-06-25
272 FUTU SECURITIES INTERNATIONAL 0.25 25-06-25
273 ABN AMRO CLEARING HONG KONG LTD -2.72 25-06-25
274 25-06-25 ZINVEST GLOBAL LTD 2.90 25-06-24
275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-06-23
276 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-06-24
277 ABN AMRO CLEARING HONG KONG LTD -3.92 25-06-24
278 25-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-06-23
279 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-23
280 FUTU SECURITIES INTERNATIONAL 0.33 25-06-23
281 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-23
282 ABN AMRO CLEARING HONG KONG LTD -1.57 25-06-23
283 25-06-23 ABN AMRO CLEARING HONG KONG LTD 6.03 25-06-20
284 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-06-20
285 BOCI SECURITIES LTD -0.31 25-06-20
286 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 25-06-20
287 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-06-20
288 THE HONGKONG AND SHANGHAI BANKING -0.77 25-06-20
289 BANK OF CHINA (HONG KONG) LTD -1.14 25-06-20
290 FUTU SECURITIES INTERNATIONAL -1.41 25-06-20
291 25-06-20 ABN AMRO CLEARING HONG KONG LTD 5.19 25-06-19
292 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-06-19
293 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-18
294 ZINVEST GLOBAL LTD -3.44 25-06-19
295 25-06-19 ZINVEST GLOBAL LTD 3.72 25-06-17
296 ABN AMRO CLEARING HONG KONG LTD -3.69 25-06-18
297 25-06-18 ABN AMRO CLEARING HONG KONG LTD 1.29 25-06-17
298 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-17
299 BANK OF CHINA (HONG KONG) LTD -0.37 25-06-17
300 FUTU SECURITIES INTERNATIONAL -1.37 25-06-17
301 25-06-17 ABN AMRO CLEARING HONG KONG LTD 4.47 25-06-16
302 VALUABLE CAPITAL LTD 0.30 25-06-16
303 BANK OF CHINA (HONG KONG) LTD 0.28 25-06-16
304 LONG BRIDGE HK LTD -0.29 25-06-16
305 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 25-06-16
306 ZINVEST GLOBAL LTD -3.65 25-06-16
307 25-06-16 ZINVEST GLOBAL LTD 3.65 25-06-13
308 VALUABLE CAPITAL LTD 0.26 25-06-13
309 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-13
310 ABN AMRO CLEARING HONG KONG LTD -3.14 25-06-13
311 25-06-13 BOCI SECURITIES LTD 1.03 25-06-12
312 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-12
313 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-12
314 FUTU SECURITIES INTERNATIONAL 0.60 25-06-12
315 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-06-12
316 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-12
317 VALUABLE CAPITAL LTD -0.53 25-06-12
318 ZINVEST GLOBAL LTD -4.25 25-06-12
319 25-06-12 ZINVEST GLOBAL LTD 4.24 25-06-11
320 FUTU SECURITIES INTERNATIONAL 0.53 25-06-11
321 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-11
322 ABN AMRO CLEARING HONG KONG LTD -6.00 25-06-11
323 25-06-11 ABN AMRO CLEARING HONG KONG LTD 1.16 25-06-10
324 FUTU SECURITIES INTERNATIONAL 1.05 25-06-10
325 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-09
326 ZINVEST GLOBAL LTD -4.07 25-06-10
327 25-06-10 FUTU SECURITIES INTERNATIONAL 0.48 25-06-09
328 BANK OF CHINA (HONG KONG) LTD -0.31 25-06-09
329 25-06-09 ZINVEST GLOBAL LTD 4.09 25-06-06
330 BANK OF CHINA (HONG KONG) LTD 1.63 25-06-06
331 THE HONGKONG AND SHANGHAI BANKING 1.10 25-06-06
332 ICBC (ASIA) SECURITIES LTD 0.72 25-06-06
333 FUTU SECURITIES INTERNATIONAL 0.45 25-06-06
334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-06-05
335 UBS SECURITIES HONG KONG LTD -3.54 25-05-27
336 ABN AMRO CLEARING HONG KONG LTD -5.44 25-06-06
337 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.82 25-06-05
338 CMB WING LUNG BANK LTD 0.34 25-06-04
339 BOCI SECURITIES LTD 0.30 25-06-05
340 ABN AMRO CLEARING HONG KONG LTD -1.90 25-06-05
341 25-06-05 CHONG HING SECURITIES LTD 3.94 25-06-04
342 THE HONGKONG AND SHANGHAI BANKING 0.86 25-06-04
343 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-04
344 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-06-04
345 LONG BRIDGE HK LTD 0.50 25-06-04
346 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-06-04
347 FUTU SECURITIES INTERNATIONAL 0.25 25-06-04
348 ABN AMRO CLEARING HONG KONG LTD -8.34 25-06-04
349 25-06-04 ABN AMRO CLEARING HONG KONG LTD 6.57 25-06-03
350 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-02
351 USMART SECURITIES LTD 0.33 25-06-03
352 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-06-03
353 FUTU SECURITIES INTERNATIONAL -0.34 25-06-03
354 ICBC (ASIA) SECURITIES LTD -0.44 25-06-03
355 BANK OF CHINA (HONG KONG) LTD -0.64 25-06-03
356 THE HONGKONG AND SHANGHAI BANKING -0.71 25-06-03
357 ZINVEST GLOBAL LTD -4.01 25-06-03
358 25-06-03 ZINVEST GLOBAL LTD 4.00 25-06-02
359 ABN AMRO CLEARING HONG KONG LTD -3.22 25-06-02
360 25-06-02 ABN AMRO CLEARING HONG KONG LTD 3.64 25-05-30
361 ICBC (ASIA) SECURITIES LTD 0.31 25-05-28
362 USMART SECURITIES LTD -0.26 25-05-30
363 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-05-30
364 ZINVEST GLOBAL LTD -3.98 25-05-30
365 25-05-30 ZINVEST GLOBAL LTD 3.98 25-05-29
366 ABN AMRO CLEARING HONG KONG LTD -3.90 25-05-29
367 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-28
368 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 25-05-14
369 FUTU SECURITIES INTERNATIONAL -1.24 25-05-28
370 25-05-28 ABN AMRO CLEARING HONG KONG LTD 2.36 25-05-27
371 LONG BRIDGE HK LTD -0.47 25-05-27
372 THE HONGKONG AND SHANGHAI BANKING -0.78 25-05-26
373 25-05-27 UBS SECURITIES HONG KONG LTD 1.76 25-05-26
374 FUTU SECURITIES INTERNATIONAL 0.50 25-05-26
375 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-26
376 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-05-23
377 LONG BRIDGE HK LTD 0.27 25-05-26
378 CMB WING LUNG BANK LTD -0.31 25-05-26
379 ZINVEST GLOBAL LTD -3.89 25-05-23
380 25-05-26 UBS SECURITIES HONG KONG LTD 1.78 25-04-22
381 FUTU SECURITIES INTERNATIONAL 0.37 25-05-23
382 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-23
383 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 25-05-23
384 ABN AMRO CLEARING HONG KONG LTD -1.26 25-05-23
385 25-05-23 FUTU SECURITIES INTERNATIONAL 0.74 25-05-22
386 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-22
387 CMB WING LUNG BANK LTD 0.33 25-05-22
388 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 25-05-22
389 ABN AMRO CLEARING HONG KONG LTD -2.35 25-05-22
390 25-05-22 HANG SENG SECURITIES LTD 0.33 25-05-21
391 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-05-19
392 ABN AMRO CLEARING HONG KONG LTD -1.67 25-05-21
393 25-05-21 ZINVEST GLOBAL LTD 3.89 25-05-20
394 LONG BRIDGE HK LTD 0.27 25-05-20
395 ABN AMRO CLEARING HONG KONG LTD -4.39 25-05-20
396 25-05-20 ABN AMRO CLEARING HONG KONG LTD 4.41 25-05-19
397 ZINVEST GLOBAL LTD -3.93 25-05-19
398 25-05-19 ZINVEST GLOBAL LTD 3.93 25-05-16
399 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-05-16
400 FUTU SECURITIES INTERNATIONAL -0.44 25-05-16
401 ABN AMRO CLEARING HONG KONG LTD -3.52 25-05-16
402 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-15
403 FUTU SECURITIES INTERNATIONAL 0.87 25-05-15
404 ABN AMRO CLEARING HONG KONG LTD 0.51 25-05-15
405 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-05-13
406 ZINVEST GLOBAL LTD -3.89 25-05-15
407 25-05-15 ABN AMRO CLEARING HONG KONG LTD 2.67 25-05-14
408 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-05-14
409 THE HONGKONG AND SHANGHAI BANKING -1.28 25-05-14
410 25-05-14 ZINVEST GLOBAL LTD 3.91 25-05-13
411 BOCI SECURITIES LTD 1.16 25-05-13
412 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-05-13
413 FUTU SECURITIES INTERNATIONAL 0.28 25-05-13
414 BNP PARIBAS -0.31 25-05-13
415 ABN AMRO CLEARING HONG KONG LTD -6.42 25-05-13
416 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-12
417 25-05-12 ABN AMRO CLEARING HONG KONG LTD 4.59 25-05-09
418 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-09
419 BNP PARIBAS -0.94 25-05-09
420 ZINVEST GLOBAL LTD -3.64 25-05-09
421 25-05-09 BNP PARIBAS 0.60 25-05-08
422 FUTU SECURITIES INTERNATIONAL 0.37 25-05-08
423 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-05-07
424 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-08
425 ABN AMRO CLEARING HONG KONG LTD -1.71 25-05-08
426 25-05-08 BNP PARIBAS 1.03 25-05-07
427 ABN AMRO CLEARING HONG KONG LTD -1.45 25-05-07
428 25-05-07 ZINVEST GLOBAL LTD 1.04 25-05-06
429 ICBC (ASIA) SECURITIES LTD -0.91 25-04-25
430 VALUABLE CAPITAL LTD -1.05 25-04-29
431 BANK OF COMMUNICATIONS TRUSTEE LTD -1.69 25-04-28
432 ABN AMRO CLEARING HONG KONG LTD -73.32 25-05-06
433 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.82 25-05-02
434 ZINVEST GLOBAL LTD -0.31 25-05-02
435 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 25-04-25
436 HAFOO SECURITIES LTD -0.33 25-04-24
437 HANG SENG SECURITIES LTD -1.72 25-04-24
438 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.02 25-04-30
439 CITIBANK N.A. -0.52 25-04-28
440 ZINVEST GLOBAL LTD -0.75 25-04-30
441 INTERACTIVE BROKERS HONG KONG LTD -2.35 25-04-29
442 25-04-30 ABN AMRO CLEARING HONG KONG LTD 336.95 25-04-29
443 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-28
444 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-29
445 25-04-29 BOCI SECURITIES LTD 0.66 25-04-28
446 CHIEF SECURITIES LTD 0.32 25-04-28
447 ABN AMRO CLEARING HONG KONG LTD -1.84 25-04-28
448 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.87 25-04-25
449 CITIBANK N.A. 0.39 25-04-17
450 CHIEF SECURITIES LTD -0.27 25-04-25
451 WINBULL SECURITIES INTERNATIONAL (HONG -0.33 25-04-25
452 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-25
453 25-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 1.61 25-04-23
454 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-24
455 LONG BRIDGE HK LTD 0.40 25-04-24
456 RIFA SECURITIES LTD 0.30 25-03-28
457 BOCI SECURITIES LTD 0.27 25-04-24
458 ABN AMRO CLEARING HONG KONG LTD -4.28 25-04-24
459 25-04-24 ZINVEST GLOBAL LTD 4.39 25-04-23
460 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-04-23
461 ABN AMRO CLEARING HONG KONG LTD -5.66 25-04-23
462 25-04-23 THE HONGKONG AND SHANGHAI BANKING 1.82 25-04-22
463 ABN AMRO CLEARING HONG KONG LTD 0.94 25-04-22
464 CHIEF SECURITIES LTD 0.52 25-04-22
465 FUTU SECURITIES INTERNATIONAL 0.27 25-04-22
466 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-04-22
467 USMART SECURITIES LTD -0.27 25-04-22
468 ZINVEST GLOBAL LTD -4.39 25-04-22
469 25-04-22 ABN AMRO CLEARING HONG KONG LTD 8.14 25-04-17
470 USMART SECURITIES LTD 0.26 25-04-16
471 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-17
472 HANG SENG SECURITIES LTD -0.33 25-04-16
473 FUTU SECURITIES INTERNATIONAL -0.37 25-04-17
474 BOOM SECURITIES (H.K.) LTD -0.41 25-04-16
475 UBS SECURITIES HONG KONG LTD -0.78 25-04-17
476 THE HONGKONG AND SHANGHAI BANKING -0.84 25-04-17
477 BOCI SECURITIES LTD -0.91 25-04-17
478 LONG BRIDGE HK LTD -0.99 25-04-17
479 BRIGHT SMART SECURITIES INTERNATIONAL -2.23 25-04-17
480 25-04-17 UBS SECURITIES HONG KONG LTD 0.68 25-02-27
481 BOCI SECURITIES LTD 0.34 25-04-16
482 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-16
483 ABN AMRO CLEARING HONG KONG LTD -14.94 25-04-16
484 25-04-16 ZINVEST GLOBAL LTD 3.80 25-04-15
485 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-04-15
486 ICBC (ASIA) SECURITIES LTD -0.34 25-04-15
487 ABN AMRO CLEARING HONG KONG LTD -4.44 25-04-15
488 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.05 25-04-14
489 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 25-04-14
490 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 25-04-14
491 BOOM SECURITIES (H.K.) LTD 0.35 25-04-09
492 CMB WING LUNG BANK LTD 0.28 25-04-14
493 LONG BRIDGE HK LTD -0.37 25-04-14
494 VALUABLE CAPITAL LTD -0.49 25-04-14
495 ZINVEST GLOBAL LTD -0.76 25-04-11
496 ABN AMRO CLEARING HONG KONG LTD -3.01 25-04-14
497 25-04-14 ABN AMRO CLEARING HONG KONG LTD 2.15 25-04-11
498 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-04-11
499 LONG BRIDGE HK LTD 0.44 25-04-11
500 BOCI SECURITIES LTD 0.35 25-04-11
501 FUTU SECURITIES INTERNATIONAL -0.39 25-04-11
502 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-04-11
503 BNP PARIBAS -1.16 25-04-11
504 THE HONGKONG AND SHANGHAI BANKING -1.59 25-04-11
505 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.97 25-04-10
506 ZINVEST GLOBAL LTD 0.77 25-04-10
507 BNP PARIBAS 0.51 25-04-10
508 CHINA CONSTRUCTION BANK (ASIA) 0.34 25-04-09
509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-04-10
510 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 25-03-18
511 HAFOO SECURITIES LTD -0.28 25-04-10
512 BOCI SECURITIES LTD -0.33 25-04-10
513 CMB WING LUNG BANK LTD -0.39 25-04-10
514 CHINA MERCHANTS BANK CO LTD -0.41 25-04-10
515 LONG BRIDGE HK LTD -0.44 25-04-10
516 FUTU SECURITIES INTERNATIONAL -1.37 25-04-10
517 25-04-10 FUTU SECURITIES INTERNATIONAL 0.90 25-04-09
518 CHINA MERCHANTS BANK CO LTD 0.37 25-03-06
519 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-09
520 HAFOO SECURITIES LTD 0.32 25-04-09
521 VALUABLE CAPITAL LTD 0.31 25-04-09
522 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-04-09
523 BNP PARIBAS -0.47 25-04-09
524 INTERACTIVE BROKERS HONG KONG LTD -0.79 25-04-09
525 BOCI SECURITIES LTD -0.91 25-04-09
526 BANK OF CHINA (HONG KONG) LTD -0.97 25-04-09
527 ABN AMRO CLEARING HONG KONG LTD -7.64 25-04-09
528 25-04-09 ABN AMRO CLEARING HONG KONG LTD 14.05 25-04-08
529 LONG BRIDGE HK LTD 0.93 25-04-08
530 ICBC (ASIA) SECURITIES LTD 0.65 25-04-02
531 DAH SING SECURITIES LTD 0.29 25-04-03
532 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 25-04-08
533 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-04-08
534 BOOM SECURITIES (H.K.) LTD -0.33 25-04-08
535 HANG SENG SECURITIES LTD -0.67 25-04-08
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-04-08
537 BANK OF COMMUNICATIONS TRUSTEE LTD -1.13 25-04-08
538 THE HONGKONG AND SHANGHAI BANKING -1.31 25-04-08
539 BANK OF CHINA (HONG KONG) LTD -1.40 25-04-08
540 FUTU SECURITIES INTERNATIONAL -1.49 25-04-08
541 BOCI SECURITIES LTD -1.98 25-04-08
542 BRIGHT SMART SECURITIES INTERNATIONAL -3.05 25-04-08
543 25-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -1.21 25-03-19
544 BANK OF COMMUNICATIONS TRUSTEE LTD -2.08 25-03-27
545 ABN AMRO CLEARING HONG KONG LTD -74.15 25-04-07
546 25-04-07 BNP PARIBAS -0.41 24-12-30
547 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.56 25-04-02
548 DAH SING SECURITIES LTD -0.53 25-03-25
549 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-02
550 VICTORY SECURITIES CO LTD -0.81 25-03-18
551 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.96 25-04-01
552 BOOM SECURITIES (H.K.) LTD -0.47 25-03-04
553 THE HONGKONG AND SHANGHAI BANKING -0.78 25-04-01
554 25-04-01 ABN AMRO CLEARING HONG KONG LTD 1.66 25-03-31
555 FUTU SECURITIES INTERNATIONAL 0.42 25-03-31
556 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-03-28
557 VALUABLE CAPITAL LTD -0.33 25-03-31
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-03-31
559 HANG SENG SECURITIES LTD -0.62 25-03-27
560 25-03-31 ABN AMRO CLEARING HONG KONG LTD 291.85 25-03-28
561 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-28
562 25-03-28 ABN AMRO CLEARING HONG KONG LTD 3.49 25-03-27
563 THE HONGKONG AND SHANGHAI BANKING 1.06 25-03-27
564 VALUABLE CAPITAL LTD 0.61 25-03-27
565 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-27
566 FUTU SECURITIES INTERNATIONAL -0.43 25-03-27
567 MIRAE ASSET SECURITIES (HK) LTD -0.99 25-03-27
568 ZINVEST GLOBAL LTD -3.87 25-03-27
569 25-03-27 ZINVEST GLOBAL LTD 3.63 25-03-26
570 MIRAE ASSET SECURITIES (HK) LTD 0.69 25-03-26
571 CHIEF SECURITIES LTD -0.28 25-03-26
572 HANG SENG SECURITIES LTD -0.50 25-03-25
573 ABN AMRO CLEARING HONG KONG LTD -1.08 25-03-26
574 THE HONGKONG AND SHANGHAI BANKING -1.28 25-03-25
575 25-03-26 LONG BRIDGE HK LTD 0.51 25-03-25
576 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-03-25
577 VALUABLE CAPITAL LTD 0.29 25-03-25
578 CHIEF SECURITIES LTD 0.28 25-03-25
579 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-25
580 ABN AMRO CLEARING HONG KONG LTD -8.25 25-03-25
581 25-03-25 ABN AMRO CLEARING HONG KONG LTD 8.32 25-03-24
582 WEBULL SECURITIES LTD 0.37 25-03-24
583 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-03-24
584 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-24
585 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-03-24
586 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-03-24
587 LONG BRIDGE HK LTD -0.43 25-03-24
588 HANG SENG SECURITIES LTD -0.64 25-03-20
589 VALUABLE CAPITAL LTD -1.02 25-03-24
590 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 25-03-24
591 ZINVEST GLOBAL LTD -4.03 25-03-24
592 25-03-24 ABN AMRO CLEARING HONG KONG LTD 6.36 25-03-21
593 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-03-20
594 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-03-21
595 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 25-03-21
596 BOCI SECURITIES LTD -0.44 25-03-21
597 LONG BRIDGE HK LTD -0.53 25-03-21
598 BANK OF COMMUNICATIONS TRUSTEE LTD -0.85 25-03-21
599 BRIGHT SMART SECURITIES INTERNATIONAL -1.23 25-03-21
600 FUTU SECURITIES INTERNATIONAL -1.61 25-03-21
601 25-03-21 ABN AMRO CLEARING HONG KONG LTD 6.26 25-03-20
602 ZINVEST GLOBAL LTD 4.34 25-03-20
603 LONG BRIDGE HK LTD 0.68 25-03-20
604 FUTU SECURITIES INTERNATIONAL 0.34 25-03-20
605 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-03-19
606 OCBC SECURITIES BROKERAGE (HK) LTD -0.62 25-03-20
607 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-03-20
608 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.31 25-03-19
609 FUTU SECURITIES INTERNATIONAL 0.89 25-03-19
610 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 25-03-19
611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-03-19
612 HANG SENG SECURITIES LTD 0.67 25-03-19
613 BOCI SECURITIES LTD 0.58 25-03-18
614 BANK OF CHINA (HONG KONG) LTD 0.51 25-03-19
615 DBS BANK LTD -0.94 25-03-13
616 ABN AMRO CLEARING HONG KONG LTD -2.97 25-03-19
617 ZINVEST GLOBAL LTD -4.20 25-03-19
618 25-03-19 ZINVEST GLOBAL LTD 4.28 25-03-18
619 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-03-18
620 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 25-03-18
621 LONG BRIDGE HK LTD 0.33 25-03-18
622 FUTU SECURITIES INTERNATIONAL -0.48 25-03-18
623 ABN AMRO CLEARING HONG KONG LTD -4.63 25-03-18
624 25-03-18 VALUABLE CAPITAL LTD 1.47 25-03-17
625 FUTU SECURITIES INTERNATIONAL 1.04 25-03-17
626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-03-17
627 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-17
628 ICBC (ASIA) SECURITIES LTD 0.51 25-03-14
629 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 25-03-17
630 HANG SENG SECURITIES LTD 0.47 25-03-12
631 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-03-13
632 LONG BRIDGE HK LTD 0.30 25-03-17
633 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-03-17
634 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-03-17
635 KOREA INVESTMENT & SECURITIES ASIA LTD -1.30 25-03-17
636 ABN AMRO CLEARING HONG KONG LTD -5.94 25-03-17
637 25-03-17 ABN AMRO CLEARING HONG KONG LTD 3.99 25-03-14
638 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 25-03-14
639 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-14
640 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-03-14
641 ZINVEST GLOBAL LTD -3.89 25-03-14
642 25-03-14 ZINVEST GLOBAL LTD 3.90 25-03-13
643 KOREA INVESTMENT & SECURITIES ASIA LTD 0.93 25-03-13
644 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-03-11
645 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-03-10
646 ABN AMRO CLEARING HONG KONG LTD -3.75 25-03-13
647 25-03-13 ABN AMRO CLEARING HONG KONG LTD 1.81 25-03-12
648 DBS BANK LTD 0.94 20-06-16
649 OCBC SECURITIES BROKERAGE (HK) LTD 0.68 25-03-12
650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-03-12
651 FUTU SECURITIES INTERNATIONAL -0.51 25-03-12
652 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 25-03-12
653 VALUABLE CAPITAL LTD -1.56 25-03-12
654 25-03-12 ABN AMRO CLEARING HONG KONG LTD 6.36 25-03-11
655 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 25-03-11
656 FUTU SECURITIES INTERNATIONAL 0.34 25-03-11
657 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-03-11
658 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-03-11
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-03-11
660 VALUABLE CAPITAL LTD -0.98 25-03-11
661 ZINVEST GLOBAL LTD -3.90 25-03-11
662 25-03-11 BOCI SECURITIES LTD 1.19 25-03-10
663 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 25-03-10
664 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-03-07
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-03-10
666 ABN AMRO CLEARING HONG KONG LTD -1.99 25-03-10
667 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-07
668 FUTU SECURITIES INTERNATIONAL 1.65 25-03-07
669 VALUABLE CAPITAL LTD 1.24 25-03-07
670 BANK OF CHINA (HONG KONG) LTD 0.75 25-03-07
671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-03-07
672 CHINA CONSTRUCTION BANK (ASIA) 0.44 25-03-07
673 ICBC (ASIA) SECURITIES LTD 0.27 25-03-04
674 BOCI SECURITIES LTD 0.25 25-03-07
675 KOREA INVESTMENT & SECURITIES ASIA LTD -1.32 25-03-07
676 LONG BRIDGE HK LTD -1.38 25-03-07
677 CHONG HING SECURITIES LTD -2.48 25-02-24
678 ABN AMRO CLEARING HONG KONG LTD -3.88 25-03-07
679 25-03-07 ZINVEST GLOBAL LTD 4.05 25-03-06
680 THE HONGKONG AND SHANGHAI BANKING 2.14 25-03-06
681 VALUABLE CAPITAL LTD 1.30 25-03-06
682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-03-06
683 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-03-06
684 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-03-06
685 BOCI SECURITIES LTD 0.32 25-03-06
686 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 25-03-03
687 ABN AMRO CLEARING HONG KONG LTD -5.50 25-03-06
688 25-03-06 ABN AMRO CLEARING HONG KONG LTD 3.55 25-03-05
689 LONG BRIDGE HK LTD 0.34 25-03-05
690 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 25-03-05
691 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-02-28
692 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-03-03
693 VALUABLE CAPITAL LTD -0.56 25-03-05
694 CHINA CONSTRUCTION BANK (ASIA) -0.81 25-03-03
695 BOCI SECURITIES LTD -0.99 25-03-05
696 25-03-05 ABN AMRO CLEARING HONG KONG LTD 4.51 25-03-04
697 KOREA INVESTMENT & SECURITIES ASIA LTD 1.19 25-03-04
698 INTERACTIVE BROKERS HONG KONG LTD 1.13 25-03-04
699 LONG BRIDGE HK LTD 0.30 25-03-04
700 ZINVEST GLOBAL LTD -4.42 25-03-03
701 25-03-04 ABN AMRO CLEARING HONG KONG LTD 8.47 25-03-03
702 LONG BRIDGE HK LTD 0.57 25-03-03
703 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-02-28
704 BOCI SECURITIES LTD -0.30 25-03-03
705 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-03-03
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-03
707 VALUABLE CAPITAL LTD -0.63 25-03-03
708 BANK OF CHINA (HONG KONG) LTD -0.86 25-03-03
709 THE HONGKONG AND SHANGHAI BANKING -1.24 25-03-03
710 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 25-03-03
711 FUTU SECURITIES INTERNATIONAL -1.84 25-03-03
712 25-03-03 ZINVEST GLOBAL LTD 4.42 25-02-28
713 THE HONGKONG AND SHANGHAI BANKING 1.18 25-02-28
714 FUTU SECURITIES INTERNATIONAL 0.28 25-02-28
715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-02-28
716 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-02-28
717 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 25-02-28
718 ABN AMRO CLEARING HONG KONG LTD -3.07 25-02-28
719 25-02-28 FUTU SECURITIES INTERNATIONAL 1.53 25-02-27
720 BRIGHT SMART SECURITIES INTERNATIONAL 1.44 25-02-27
721 ABN AMRO CLEARING HONG KONG LTD 0.89 25-02-27
722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-02-27
723 MIRAE ASSET SECURITIES (HK) LTD 0.43 25-02-27
724 HANG SENG SECURITIES LTD 0.41 25-02-27
725 BANK OF CHINA (HONG KONG) LTD 0.40 25-02-27
726 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-02-27
727 BOCI SECURITIES LTD 0.25 25-02-26
728 CHIEF SECURITIES LTD -0.35 25-02-27
729 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-27
730 KOREA INVESTMENT & SECURITIES ASIA LTD -1.52 25-02-27
731 25-02-27 ABN AMRO CLEARING HONG KONG LTD 8.43 25-02-26
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-02-26
733 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-02-26
734 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-02-26
735 KOREA INVESTMENT & SECURITIES ASIA LTD -1.18 25-02-26
736 FUTU SECURITIES INTERNATIONAL -1.26 25-02-26
737 ZINVEST GLOBAL LTD -4.34 25-02-26
738 25-02-26 ZINVEST GLOBAL LTD 4.34 25-02-25
739 MIRAE ASSET SECURITIES (HK) LTD 1.03 25-02-25
740 VALUABLE CAPITAL LTD 0.68 25-02-25
741 BOCI SECURITIES LTD 0.60 25-02-25
742 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 25-02-25
743 CHINA MERCHANTS BANK CO LTD -0.42 25-02-21
744 ABN AMRO CLEARING HONG KONG LTD -6.78 25-02-25
745 25-02-25 BANK OF CHINA (HONG KONG) LTD 1.38 25-02-24
746 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 25-02-24
747 FUTU SECURITIES INTERNATIONAL 1.25 25-02-24
748 THE HONGKONG AND SHANGHAI BANKING 1.18 25-02-24
749 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 25-02-24
750 BOCI SECURITIES LTD 0.88 25-02-24
751 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 25-02-24
752 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 25-02-17
753 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-02-24
754 CHIEF SECURITIES LTD 0.42 25-02-24
755 CHINA CONSTRUCTION BANK (ASIA) 0.39 25-02-21
756 HANG SENG SECURITIES LTD 0.34 25-02-24
757 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-02-24
758 ZINVEST GLOBAL LTD -4.41 25-02-24
759 ABN AMRO CLEARING HONG KONG LTD -6.29 25-02-24
760 25-02-24 ABN AMRO CLEARING HONG KONG LTD 7.45 25-02-21
761 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 25-02-21
762 VALUABLE CAPITAL LTD 0.29 25-02-21
763 BOCI SECURITIES LTD -0.31 25-02-21
764 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-02-21
765 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-21
766 WEBULL SECURITIES LTD -0.42 25-02-21
767 FUTU SECURITIES INTERNATIONAL -0.47 25-02-21
768 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 25-02-21
769 25-02-21 ZINVEST GLOBAL LTD 4.71 25-02-20
770 THE HONGKONG AND SHANGHAI BANKING 0.69 25-02-20
771 CHINA CONSTRUCTION BANK (ASIA) 0.45 25-02-20
772 CHINA MERCHANTS BANK CO LTD 0.44 24-10-22
773 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-02-20
774 BANK OF CHINA (HONG KONG) LTD 0.34 25-02-20
775 FUTU SECURITIES INTERNATIONAL -1.23 25-02-20
776 ABN AMRO CLEARING HONG KONG LTD -6.12 25-02-20
777 25-02-20 ABN AMRO CLEARING HONG KONG LTD 5.61 25-02-19
778 FUTU SECURITIES INTERNATIONAL 1.48 25-02-19
779 KOREA INVESTMENT & SECURITIES ASIA LTD 1.22 25-02-19
780 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 25-02-19
781 BANK OF CHINA (HONG KONG) LTD 0.45 25-02-19
782 BOCI SECURITIES LTD 0.42 25-02-19
783 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-02-18
784 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-02-19
785 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 25-02-18
786 VALUABLE CAPITAL LTD -1.30 25-02-19
787 ZINVEST GLOBAL LTD -4.67 25-02-19
788 25-02-19 ZINVEST GLOBAL LTD 4.68 25-02-18
789 KOREA INVESTMENT & SECURITIES ASIA LTD 3.15 25-02-18
790 VALUABLE CAPITAL LTD 1.81 25-02-18
791 WEBULL SECURITIES LTD 0.45 25-02-18
792 FUTU SECURITIES INTERNATIONAL 0.29 25-02-18
793 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-18
794 BOCI SECURITIES LTD -0.65 25-02-18
795 BANK OF CHINA (HONG KONG) LTD -0.81 25-02-18
796 ABN AMRO CLEARING HONG KONG LTD -8.63 25-02-18
797 25-02-18 FUTU SECURITIES INTERNATIONAL 2.63 25-02-17
798 BOCI SECURITIES LTD 1.73 25-02-17
799 BANK OF CHINA (HONG KONG) LTD 0.95 25-02-17
800 HANG SENG SECURITIES LTD 0.94 25-02-17
801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-02-17
802 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-02-17
803 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 25-02-17
804 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-02-14
805 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-14
806 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-02-17
807 WEBULL SECURITIES LTD -0.40 25-02-17
808 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 25-02-17
809 ZINVEST GLOBAL LTD -4.26 25-02-17
810 ABN AMRO CLEARING HONG KONG LTD -4.59 25-02-17
811 25-02-17 ZINVEST GLOBAL LTD 4.27 25-02-14
812 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-02-14
813 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-02-14
814 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 25-02-14
815 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-14
816 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 25-02-14
817 FUTU SECURITIES INTERNATIONAL -0.56 25-02-14
818 ABN AMRO CLEARING HONG KONG LTD -4.63 25-02-14
819 25-02-14 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 25-02-12
820 THE HONGKONG AND SHANGHAI BANKING 1.15 25-02-13
821 BANK OF CHINA (HONG KONG) LTD 0.97 25-02-13
822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-02-13
823 BOCI SECURITIES LTD 0.67 25-02-13
824 FUTU SECURITIES INTERNATIONAL 0.66 25-02-13
825 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 25-02-13
826 WELL LINK SECURITIES LTD 0.27 25-02-13
827 CHONG HING SECURITIES LTD -0.56 25-02-11
828 MIRAE ASSET SECURITIES (HK) LTD -0.97 25-02-10
829 ABN AMRO CLEARING HONG KONG LTD -3.46 25-02-13
830 ZINVEST GLOBAL LTD -3.92 25-02-13
831 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.47 25-02-12
832 WELL LINK SECURITIES LTD -0.26 25-02-12
833 BANK OF CHINA (HONG KONG) LTD -0.66 25-02-12
834 FUTU SECURITIES INTERNATIONAL -0.95 25-02-12
835 25-02-12 ABN AMRO CLEARING HONG KONG LTD 14.50 25-02-11
836 BANK OF CHINA (HONG KONG) LTD 1.07 25-02-11
837 FUTU SECURITIES INTERNATIONAL 0.75 25-02-11
838 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 25-02-07
839 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-02-11
840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-02-11
841 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-11
842 EVERBRIGHT SECURITIES INVESTMENT -0.40 24-12-23
843 25-02-11 ZINVEST GLOBAL LTD 4.72 25-02-10
844 CHONG HING SECURITIES LTD 2.92 25-02-03
845 BANK OF CHINA (HONG KONG) LTD 1.81 25-02-10
846 BOCI SECURITIES LTD 0.50 25-02-10
847 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-02-10
848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-02-10
849 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-10
850 VALUABLE CAPITAL LTD 0.29 25-02-10
851 LONG BRIDGE HK LTD -0.78 25-02-10
852 ABN AMRO CLEARING HONG KONG LTD -11.41 25-02-10
853 25-02-10 FUTU SECURITIES INTERNATIONAL 3.39 25-02-07
854 BOCI SECURITIES LTD 1.29 25-02-07
855 THE HONGKONG AND SHANGHAI BANKING 1.25 25-02-07
856 LONG BRIDGE HK LTD 0.96 25-02-07
857 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-02-07
858 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-07
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-07
860 ABN AMRO CLEARING HONG KONG LTD -3.98 25-02-07
861 ZINVEST GLOBAL LTD -4.62 25-02-07
862 25-02-07 ABN AMRO CLEARING HONG KONG LTD 10.08 25-02-06
863 PRUDENTIAL BROKERAGE LTD 0.28 25-02-06
864 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 25-02-06
865 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-02-06
866 THE HONGKONG AND SHANGHAI BANKING -1.61 25-02-06
867 KOREA INVESTMENT & SECURITIES ASIA LTD -2.96 25-02-06
868 FUTU SECURITIES INTERNATIONAL -4.11 25-02-06
869 25-02-06 ABN AMRO CLEARING HONG KONG LTD 18.08 25-02-05
870 ZINVEST GLOBAL LTD 6.34 25-02-05
871 FUTU SECURITIES INTERNATIONAL 4.61 25-02-05
872 BRIGHT SMART SECURITIES INTERNATIONAL 2.59 25-02-05
873 MIRAE ASSET SECURITIES (HK) LTD 1.56 25-02-05
874 BOCI SECURITIES LTD 1.19 25-02-05
875 BANK OF CHINA (HONG KONG) LTD 0.99 25-02-05
876 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 25-02-05
877 CHINA CONSTRUCTION BANK (ASIA) 0.76 25-02-03
878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-02-05
879 BOOM SECURITIES (H.K.) LTD 0.43 25-02-05
880 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-05
881 PRUDENTIAL BROKERAGE LTD -0.52 25-02-05
882 KOREA INVESTMENT & SECURITIES ASIA LTD -0.84 25-02-05
883 THE HONGKONG AND SHANGHAI BANKING -1.84 25-02-05
884 25-02-05 ABN AMRO CLEARING HONG KONG LTD 10.18 25-02-04
885 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 25-02-04
886 MIRAE ASSET SECURITIES (HK) LTD -0.91 25-02-04
887 FUTU SECURITIES INTERNATIONAL -0.96 25-02-04
888 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 25-02-04
889 ZINVEST GLOBAL LTD -6.00 25-02-04
890 25-02-04 ZINVEST GLOBAL LTD 5.96 25-02-03
891 FUTU SECURITIES INTERNATIONAL 1.17 25-02-03
892 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-02-03
893 MIRAE ASSET SECURITIES (HK) LTD -1.01 25-01-24
894 ABN AMRO CLEARING HONG KONG LTD -8.78 25-02-03
895 25-02-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.36 25-01-27
896 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 25-01-24
897 BOCI SECURITIES LTD 1.39 25-01-27
898 FUTU SECURITIES INTERNATIONAL 0.61 25-01-27
899 WELL LINK SECURITIES LTD 0.39 25-01-24
900 BOOM SECURITIES (H.K.) LTD 0.29 25-01-24
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-01-27
902 LONG BRIDGE HK LTD -1.11 25-01-27
903 ABN AMRO CLEARING HONG KONG LTD -5.75 25-01-27
904 25-01-27 ABN AMRO CLEARING HONG KONG LTD 6.36 25-01-24
905 LONG BRIDGE HK LTD 1.29 25-01-24
906 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-01-24
907 BOCI SECURITIES LTD -0.42 25-01-24
908 FUTU SECURITIES INTERNATIONAL -1.55 25-01-24
909 ZINVEST GLOBAL LTD -5.97 25-01-24
910 25-01-24 ZINVEST GLOBAL LTD 5.96 25-01-23
911 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-23
912 MIRAE ASSET SECURITIES (HK) LTD 0.63 25-01-15
913 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-23
914 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-23
915 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-01-23
916 WELL LINK SECURITIES LTD -0.35 25-01-23
917 BOCI SECURITIES LTD -0.44 25-01-23
918 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-01-23
919 FUTU SECURITIES INTERNATIONAL -0.47 25-01-23
920 ABN AMRO CLEARING HONG KONG LTD -5.59 25-01-23
921 25-01-23 FUTU SECURITIES INTERNATIONAL 1.30 25-01-22
922 BOCI SECURITIES LTD 0.83 25-01-22
923 THE HONGKONG AND SHANGHAI BANKING 0.65 25-01-22
924 ABN AMRO CLEARING HONG KONG LTD 0.56 25-01-22
925 PRUDENTIAL BROKERAGE LTD 0.28 25-01-22
926 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-01-22
927 ZINVEST GLOBAL LTD -5.50 25-01-21
928 25-01-22 BANK OF CHINA (HONG KONG) LTD 2.46 25-01-20
929 FUTU SECURITIES INTERNATIONAL 1.50 25-01-21
930 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-21
931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-01-21
932 BOCI SECURITIES LTD 0.40 25-01-21
933 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-21
934 PRUDENTIAL BROKERAGE LTD 0.26 25-01-15
935 ABN AMRO CLEARING HONG KONG LTD -7.32 25-01-21
936 25-01-21 ZINVEST GLOBAL LTD 5.76 25-01-17
937 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-20
938 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-01-20
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-01-20
940 ABN AMRO CLEARING HONG KONG LTD -6.22 25-01-20
941 25-01-20 FUTU SECURITIES INTERNATIONAL 1.41 25-01-17
942 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-01-17
943 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-01-17
944 ABN AMRO CLEARING HONG KONG LTD -2.88 25-01-17
945 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-16
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-01-16
947 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.82 25-01-15
948 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 25-01-15
949 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-01-15
950 ZINVEST GLOBAL LTD -0.33 25-01-15
951 FUTU SECURITIES INTERNATIONAL -0.35 25-01-15
952 BANK OF CHINA (HONG KONG) LTD -0.40 25-01-15
953 ABN AMRO CLEARING HONG KONG LTD -0.79 25-01-15
954 25-01-15 ABN AMRO CLEARING HONG KONG LTD 2.79 25-01-14
955 MIRAE ASSET SECURITIES (HK) LTD 0.74 25-01-10
956 FUTU SECURITIES INTERNATIONAL 0.43 25-01-14
957 ZINVEST GLOBAL LTD 0.26 25-01-14
958 BANK OF CHINA (HONG KONG) LTD -0.41 25-01-14
959 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-14
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 25-01-14
961 LONG BRIDGE HK LTD -0.83 25-01-14
962 KOREA INVESTMENT & SECURITIES ASIA LTD -1.28 25-01-14
963 25-01-14 ABN AMRO CLEARING HONG KONG LTD 2.20 25-01-13
964 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-13
965 HANG SENG SECURITIES LTD -0.76 25-01-13
966 BOCI SECURITIES LTD -1.48 25-01-09
967 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-10
968 LONG BRIDGE HK LTD 0.74 25-01-10
969 ABN AMRO CLEARING HONG KONG LTD -1.63 25-01-10
970 25-01-10 ABN AMRO CLEARING HONG KONG LTD 1.10 25-01-09
971 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-01-09
972 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-01-09
973 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-01-09
974 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-01-02
975 BANK OF CHINA (HONG KONG) LTD -2.08 25-01-09
976 25-01-09 ABN AMRO CLEARING HONG KONG LTD 7.91 25-01-08
977 BOCI SECURITIES LTD -0.28 25-01-08
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-01-08
979 ZINVEST GLOBAL LTD -1.72 25-01-08
980 CHONG HING SECURITIES LTD -1.81 25-01-07
981 THE HONGKONG AND SHANGHAI BANKING -2.21 25-01-08
982 25-01-08 ZINVEST GLOBAL LTD 1.72 25-01-06
983 KOREA INVESTMENT & SECURITIES ASIA LTD 0.73 25-01-07
984 LONG BRIDGE HK LTD -0.35 25-01-07
985 ABN AMRO CLEARING HONG KONG LTD -1.97 25-01-07
986 25-01-07 CHONG HING SECURITIES LTD 1.81 25-01-06
987 HANG SENG SECURITIES LTD 0.69 25-01-06
988 CITIBANK N.A. -0.29 25-01-06
989 KOREA INVESTMENT & SECURITIES ASIA LTD -0.85 25-01-06
990 ABN AMRO CLEARING HONG KONG LTD -1.89 25-01-06
991 25-01-06 ABN AMRO CLEARING HONG KONG LTD 5.44 25-01-03
992 THE HONGKONG AND SHANGHAI BANKING 1.33 25-01-03
993 MIRAE ASSET SECURITIES (HK) LTD 0.65 25-01-03
994 LONG BRIDGE HK LTD 0.39 25-01-03
995 PRUDENTIAL BROKERAGE LTD 0.27 24-12-17
996 EAST ASIA SECURITIES CO LTD -0.42 24-12-30
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 25-01-03
998 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 24-12-27
999 KOREA INVESTMENT & SECURITIES ASIA LTD -0.85 24-12-18
1000 BOCI SECURITIES LTD -0.89 25-01-03
1001 CHONG HING SECURITIES LTD -3.03 24-12-17
1002 25-01-03 ABN AMRO CLEARING HONG KONG LTD 5.67 25-01-02
1003 BOCI SECURITIES LTD 0.31 24-12-30
1004 ZINVEST GLOBAL LTD -5.87 25-01-02
1005 25-01-02 ZINVEST GLOBAL LTD 5.87 24-12-30
1006 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-30
1007 TIGER BROKERS (HK) GLOBAL LTD -0.74 24-12-30
1008 ABN AMRO CLEARING HONG KONG LTD -5.23 24-12-30
1009 24-12-30 ABN AMRO CLEARING HONG KONG LTD 5.71 24-12-27
1010 HANG SENG SECURITIES LTD 1.73 24-12-11
1011 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 24-12-18
1012 TIGER BROKERS (HK) GLOBAL LTD 0.77 24-12-27
1013 BOCI SECURITIES LTD 0.69 24-12-27
1014 FUTU SECURITIES INTERNATIONAL 0.53 24-12-27
1015 EAST ASIA SECURITIES CO LTD 0.42 24-12-20
1016 BNP PARIBAS 0.38 24-12-17
1017 WELL LINK SECURITIES LTD 0.35 24-12-18
1018 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-12-23
1019 MIRAE ASSET SECURITIES (HK) LTD -2.67 24-12-27
1020 THE HONGKONG AND SHANGHAI BANKING -3.46 24-12-23
1021 ZINVEST GLOBAL LTD -5.24 24-12-27
1022 24-12-27 ZINVEST GLOBAL LTD 5.24 24-12-18
1023 MIRAE ASSET SECURITIES (HK) LTD 0.65 24-12-23
1024 ABN AMRO CLEARING HONG KONG LTD -5.49 24-12-23
1025 24-12-23 ABN AMRO CLEARING HONG KONG LTD 2.65 24-12-20
1026 EVERBRIGHT SECURITIES INVESTMENT 0.36 24-11-14
1027 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-20
1028 BOCI SECURITIES LTD -0.81 24-12-20
1029 HAFOO SECURITIES LTD -1.23 24-12-20
1030 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-19
1031 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-19
1032 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 24-12-18
1033 SHANGHAI COMMERCIAL BANK LTD 0.60 24-12-11
1034 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-18
1035 LONG BRIDGE HK LTD -0.80 24-12-18
1036 24-12-18 MIRAE ASSET SECURITIES (HK) LTD 3.60 24-12-11
1037 ABN AMRO CLEARING HONG KONG LTD 3.56 24-12-17
1038 THE HONGKONG AND SHANGHAI BANKING 1.32 24-12-17
1039 LONG BRIDGE HK LTD -0.29 24-12-17
1040 ZINVEST GLOBAL LTD -1.72 24-12-17
1041 KOREA INVESTMENT & SECURITIES ASIA LTD -2.88 24-12-17
1042 24-12-17 KOREA INVESTMENT & SECURITIES ASIA LTD 4.18 24-12-12
1043 INTERACTIVE BROKERS HONG KONG LTD 4.02 24-12-12
1044 CHONG HING SECURITIES LTD 3.43 24-12-12
1045 ZINVEST GLOBAL LTD 1.72 24-12-16
1046 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 24-12-16
1047 ABN AMRO CLEARING HONG KONG LTD 0.60 24-12-16
1048 CCB INTERNATIONAL SECURITIES LTD 0.41 24-12-11
1049 BOCI SECURITIES LTD 0.38 24-12-16
1050 LONG BRIDGE HK LTD 0.37 24-12-16
1051 WELL LINK SECURITIES LTD -0.32 24-12-16
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-12-16
1053 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-12-16
1054 24-12-16 BOCI SECURITIES LTD 2.37 24-12-12
1055 WELL LINK SECURITIES LTD 0.52 24-12-12
1056 CMB WING LUNG BANK LTD 0.34 24-12-11
1057 ZINVEST GLOBAL LTD -0.34 24-12-13
1058 VC BROKERAGE LTD -0.69 24-12-13
1059 ABN AMRO CLEARING HONG KONG LTD -500.49 24-12-13
1060 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.75 24-12-12
1061 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 24-11-26
1062 ZINVEST GLOBAL LTD -0.89 24-12-11
1063 24-12-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.98 24-12-11
1064 LONG BRIDGE HK LTD 0.58 24-12-11
1065 FUTU SECURITIES INTERNATIONAL 0.45 24-12-11
1066 CHINA CONSTRUCTION BANK (ASIA) 0.31 24-11-26
1067 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-11
1068 WELL LINK SECURITIES LTD -0.34 24-12-11
1069 ABN AMRO CLEARING HONG KONG LTD -3.90 24-12-11
1070 24-12-11 ABN AMRO CLEARING HONG KONG LTD 429.65 24-12-10
1071 ZINVEST GLOBAL LTD 5.11 24-12-10
1072 KOREA INVESTMENT & SECURITIES ASIA LTD 3.01 24-12-05
1073 EAST ASIA SECURITIES CO LTD 0.37 24-12-05
1074 WELL LINK SECURITIES LTD 0.36 24-12-10
1075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-12-10
1076 LONG BRIDGE HK LTD -0.54 24-12-10
1077 24-12-10 ABN AMRO CLEARING HONG KONG LTD 3.23 24-12-09
1078 FUTU SECURITIES INTERNATIONAL 0.59 24-12-09
1079 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-12-06
1080 ZINVEST GLOBAL LTD -5.09 24-12-05
1081 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-12-06
1082 BOCI SECURITIES LTD -0.25 24-12-05
1083 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.63 24-12-05
1084 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-12-05
1085 BANK OF CHINA (HONG KONG) LTD 0.43 24-12-05
1086 FUTU SECURITIES INTERNATIONAL -0.31 24-12-05
1087 ABN AMRO CLEARING HONG KONG LTD -1.81 24-12-05
1088 24-12-05 ZINVEST GLOBAL LTD 5.09 24-12-03
1089 CHONG HING SECURITIES LTD 2.73 24-11-20
1090 LONG BRIDGE HK LTD 0.47 24-12-04
1091 BANK OF CHINA (HONG KONG) LTD 0.47 24-12-04
1092 BOCI SECURITIES LTD 0.37 24-11-29
1093 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-12-04
1094 ICBC (ASIA) SECURITIES LTD -0.63 24-12-04
1095 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 24-12-04
1096 ABN AMRO CLEARING HONG KONG LTD -7.14 24-12-04
1097 24-12-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.91 24-12-02
1098 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-12-03
1099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-12-02
1100 ABN AMRO CLEARING HONG KONG LTD -1.91 24-12-03
1101 24-12-03 ABN AMRO CLEARING HONG KONG LTD 13.54 24-12-02
1102 ICBC (ASIA) SECURITIES LTD 0.58 24-12-02
1103 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-02
1104 BANK OF CHINA (HONG KONG) LTD 0.25 24-12-02
1105 ZINVEST GLOBAL LTD -4.86 24-12-02
1106 MIRAE ASSET SECURITIES (HK) LTD -10.07 24-12-02
1107 24-12-02 ZINVEST GLOBAL LTD 4.86 24-11-19
1108 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-11-28
1109 KOREA INVESTMENT & SECURITIES ASIA LTD -0.72 24-11-18
1110 ABN AMRO CLEARING HONG KONG LTD -3.03 24-11-29
1111 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-28
1112 FUTU SECURITIES INTERNATIONAL 0.70 24-11-28
1113 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-28
1114 BANK OF CHINA (HONG KONG) LTD 0.37 24-11-28
1115 HANG SENG SECURITIES LTD 0.25 24-11-26
1116 PRUDENTIAL BROKERAGE LTD -0.41 24-11-28
1117 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-11-28
1118 CHIEF SECURITIES LTD -1.87 24-11-28
1119 24-11-28 ABN AMRO CLEARING HONG KONG LTD 1.09 24-11-27
1120 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 24-11-18
1121 FUTU SECURITIES INTERNATIONAL -0.38 24-11-27
1122 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-27
1123 24-11-27 MIRAE ASSET SECURITIES (HK) LTD 1.11 24-11-26
1124 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-26
1125 BANK OF CHINA (HONG KONG) LTD 0.27 24-11-26
1126 ABN AMRO CLEARING HONG KONG LTD -1.70 24-11-26
1127 24-11-26 CHIEF SECURITIES LTD 1.86 24-11-25
1128 ABN AMRO CLEARING HONG KONG LTD 1.14 24-11-25
1129 INTERACTIVE BROKERS HONG KONG LTD 0.63 24-11-25
1130 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-11-22
1131 BOCI SECURITIES LTD -0.28 24-11-22
1132 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 24-11-25
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-11-25
1134 FUTU SECURITIES INTERNATIONAL -0.36 24-11-25
1135 THE HONGKONG AND SHANGHAI BANKING -0.93 24-11-25
1136 BANK OF CHINA (HONG KONG) LTD -1.84 24-11-25
1137 24-11-25 ABN AMRO CLEARING HONG KONG LTD 2.23 24-11-22
1138 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 24-11-13
1139 FUTU SECURITIES INTERNATIONAL -2.59 24-11-22
1140 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-11-19
1141 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-21
1142 FUTU SECURITIES INTERNATIONAL 0.33 24-11-21
1143 ABN AMRO CLEARING HONG KONG LTD -1.54 24-11-21
1144 24-11-21 FUTU SECURITIES INTERNATIONAL 0.71 24-11-20
1145 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-20
1146 HANG SENG SECURITIES LTD -0.37 24-11-20
1147 ABN AMRO CLEARING HONG KONG LTD -1.12 24-11-20
1148 24-11-20 BANK OF CHINA (HONG KONG) LTD 1.45 24-11-19
1149 THE HONGKONG AND SHANGHAI BANKING 0.80 24-11-19
1150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-11-19
1151 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 24-11-19
1152 CHONG HING SECURITIES LTD -2.59 24-11-15
1153 24-11-19 ABN AMRO CLEARING HONG KONG LTD 4.67 24-11-18
1154 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-18
1155 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-18
1156 ZINVEST GLOBAL LTD -5.17 24-11-18
1157 24-11-18 ZINVEST GLOBAL LTD 5.16 24-11-15
1158 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-15
1159 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 24-10-28
1160 FUTU SECURITIES INTERNATIONAL -0.46 24-11-15
1161 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 24-11-14
1162 BANK OF CHINA (HONG KONG) LTD -0.90 24-11-15
1163 HANG SENG SECURITIES LTD -2.25 24-11-14
1164 24-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 24-11-14
1165 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-14
1166 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-14
1167 FUTU SECURITIES INTERNATIONAL 0.27 24-11-14
1168 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-14
1169 CSC SECURITIES (HK) LTD -0.31 24-11-14
1170 ZINVEST GLOBAL LTD -1.63 24-11-14
1171 24-11-14 ABN AMRO CLEARING HONG KONG LTD 4.33 24-11-13
1172 ZINVEST GLOBAL LTD 1.64 24-11-13
1173 EVERBRIGHT SECURITIES INVESTMENT 1.00 24-10-09
1174 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 24-11-13
1175 MIRAE ASSET SECURITIES (HK) LTD 0.69 24-11-13
1176 CSC SECURITIES (HK) LTD 0.31
1177 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-13
1178 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-11-13
1179 BOCI SECURITIES LTD -0.31 24-11-13
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-11-13
1181 BANK OF CHINA (HONG KONG) LTD -0.89 24-11-13
1182 HANG SENG SECURITIES LTD -1.26 24-11-13
1183 FUTU SECURITIES INTERNATIONAL -1.62 24-11-13
1184 THE HONGKONG AND SHANGHAI BANKING -2.40 24-11-13
1185 24-11-13 ABN AMRO CLEARING HONG KONG LTD 14.99 24-11-12
1186 SHANGHAI COMMERCIAL BANK LTD -0.25 24-11-12
1187 CHONG HING SECURITIES LTD -0.27 24-11-12
1188 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-12
1189 ICBC (ASIA) SECURITIES LTD -0.33 24-11-11
1190 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-11-11
1191 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 24-11-12
1192 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-11-12
1193 BOOM SECURITIES (H.K.) LTD -0.74 24-11-12
1194 FUTU SECURITIES INTERNATIONAL -1.26 24-11-12
1195 BOCI SECURITIES LTD -1.66 24-11-12
1196 THE HONGKONG AND SHANGHAI BANKING -1.72 24-11-12
1197 ZINVEST GLOBAL LTD -5.67 24-11-12
1198 24-11-12 ZINVEST GLOBAL LTD 5.67 24-11-11
1199 FUTU SECURITIES INTERNATIONAL 0.30 24-11-11
1200 SHANGHAI COMMERCIAL BANK LTD 0.25 24-11-08
1201 WELL LINK SECURITIES LTD -0.41 24-11-11
1202 KOREA INVESTMENT & SECURITIES ASIA LTD -1.74 24-11-11
1203 ABN AMRO CLEARING HONG KONG LTD -3.97 24-11-11
1204 24-11-11 FUTU SECURITIES INTERNATIONAL 1.46 24-11-08
1205 BOCI SECURITIES LTD 1.34 24-11-08
1206 BOOM SECURITIES (H.K.) LTD 0.66 24-11-08
1207 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 24-11-07
1208 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-11-08
1209 WELL LINK SECURITIES LTD 0.55 24-11-08
1210 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-08
1211 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-11-08
1212 ICBC (ASIA) SECURITIES LTD 0.30 24-11-08
1213 ABN AMRO CLEARING HONG KONG LTD -2.79 24-11-08
1214 ZINVEST GLOBAL LTD -5.06 24-11-08
1215 24-11-08 ZINVEST GLOBAL LTD 5.06 24-11-01
1216 CHONG HING SECURITIES LTD 2.37 24-11-07
1217 ABN AMRO CLEARING HONG KONG LTD 0.58 24-11-07
1218 MIRAE ASSET SECURITIES (HK) LTD 0.39 24-11-07
1219 KGI ASIA LTD -0.31 24-10-30
1220 BANK OF CHINA (HONG KONG) LTD -0.31 24-11-07
1221 HANG SENG SECURITIES LTD -0.31 24-11-07
1222 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 24-11-07
1223 DAH SING SECURITIES LTD -0.37 24-11-07
1224 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 24-11-07
1225 WELL LINK SECURITIES LTD -0.55 24-11-07
1226 BOOM SECURITIES (H.K.) LTD -0.66 24-11-07
1227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-11-07
1228 BOCI SECURITIES LTD -0.91 24-11-07
1229 THE HONGKONG AND SHANGHAI BANKING -0.92 24-11-07
1230 FUTU SECURITIES INTERNATIONAL -0.98 24-11-07
1231 24-11-07 HANG SENG SECURITIES LTD 0.93 24-11-05
1232 THE HONGKONG AND SHANGHAI BANKING 0.90 24-11-06
1233 BOCI SECURITIES LTD 0.81 24-11-05
1234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 24-11-05
1235 FUTU SECURITIES INTERNATIONAL 0.61 24-11-06
1236 BOOM SECURITIES (H.K.) LTD 0.56 24-11-05
1237 OCBC SECURITIES BROKERAGE (HK) LTD 0.54 24-11-05
1238 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-11-05
1239 WELL LINK SECURITIES LTD 0.40 24-11-05
1240 BANK OF CHINA (HONG KONG) LTD 0.34 24-11-06
1241 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-11-04
1242 CMB WING LUNG BANK LTD -0.55 24-11-05
1243 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-11-05
1244 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-11-05
1245 CHONG HING SECURITIES LTD -2.61 24-11-01
1246 ABN AMRO CLEARING HONG KONG LTD -3.51 24-11-06
1247 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-05
1248 BANK OF CHINA (HONG KONG) LTD -0.33 24-11-05
1249 FUTU SECURITIES INTERNATIONAL -0.37 24-11-05
1250 24-11-05 MIRAE ASSET SECURITIES (HK) LTD 1.69 24-11-04
1251 THE HONGKONG AND SHANGHAI BANKING 0.94 24-11-04
1252 HANG SENG SECURITIES LTD 0.81 24-11-01
1253 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 24-10-29
1254 BANK OF CHINA (HONG KONG) LTD 0.33 24-11-04
1255 BOCI SECURITIES LTD 0.28 24-11-04
1256 FUTU SECURITIES INTERNATIONAL 0.28 24-11-04
1257 ABN AMRO CLEARING HONG KONG LTD -5.88 24-11-04
1258 24-11-04 BOCI SECURITIES LTD 0.25 24-11-01
1259 ABN AMRO CLEARING HONG KONG LTD -0.74 24-11-01
1260 24-11-01 ABN AMRO CLEARING HONG KONG LTD 8.77 24-10-31
1261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-31
1262 HANG SENG SECURITIES LTD -0.30 24-10-31
1263 BANK OF CHINA (HONG KONG) LTD -0.54 24-10-31
1264 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 24-10-31
1265 FUTU SECURITIES INTERNATIONAL -0.66 24-10-31
1266 BOCI SECURITIES LTD -0.94 24-10-31
1267 ZINVEST GLOBAL LTD -1.56 24-10-31
1268 THE HONGKONG AND SHANGHAI BANKING -2.61 24-10-31
1269 24-10-31 ZINVEST GLOBAL LTD 1.56 24-10-29
1270 THE HONGKONG AND SHANGHAI BANKING 1.25 24-10-30
1271 BOCI SECURITIES LTD 0.34 24-10-30
1272 ABN AMRO CLEARING HONG KONG LTD -3.28 24-10-30
1273 24-10-30 THE HONGKONG AND SHANGHAI BANKING 1.41 24-10-29
1274 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-10-28
1275 FUTU SECURITIES INTERNATIONAL 0.28 24-10-29
1276 ABN AMRO CLEARING HONG KONG LTD -2.64 24-10-29
1277 24-10-29 ABN AMRO CLEARING HONG KONG LTD 3.89 24-10-28
1278 MIRAE ASSET SECURITIES (HK) LTD 1.12 24-10-22
1279 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-10-25
1280 ZINVEST GLOBAL LTD -5.01 24-10-28
1281 24-10-28 ZINVEST GLOBAL LTD 5.01 24-10-24
1282 CMB WING LUNG BANK LTD 0.50 24-10-25
1283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-10-25
1284 BOOM SECURITIES (H.K.) LTD -0.31 24-10-25
1285 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-25
1286 FUTU SECURITIES INTERNATIONAL -0.40 24-10-25
1287 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-25
1288 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 24-10-25
1289 BOCI SECURITIES LTD -0.69 24-10-25
1290 HANG SENG SECURITIES LTD -0.75 24-10-25
1291 24-10-25 BOCI SECURITIES LTD 1.01 24-10-24
1292 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-24
1293 BOOM SECURITIES (H.K.) LTD 0.37 24-10-23
1294 BANK OF CHINA (HONG KONG) LTD 0.30 24-10-23
1295 LONG BRIDGE HK LTD -1.27 24-10-24
1296 ABN AMRO CLEARING HONG KONG LTD -2.85 24-10-24
1297 24-10-24 ABN AMRO CLEARING HONG KONG LTD 1.61 24-10-23
1298 ICBC (ASIA) SECURITIES LTD -0.34 24-10-23
1299 ZINVEST GLOBAL LTD -1.53 24-10-23
1300 24-10-23 ABN AMRO CLEARING HONG KONG LTD 6.41 24-10-22
1301 ZINVEST GLOBAL LTD 1.53 24-10-18
1302 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 24-10-22
1303 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-10-22
1304 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-22
1305 WELL LINK SECURITIES LTD -0.41 24-10-22
1306 BOOM SECURITIES (H.K.) LTD -0.41 24-10-22
1307 BOCI SECURITIES LTD -0.56 24-10-22
1308 BANK OF CHINA (HONG KONG) LTD -0.71 24-10-22
1309 CHIEF SECURITIES LTD -1.89 24-10-22
1310 FUTU SECURITIES INTERNATIONAL -3.63 24-10-22
1311 24-10-22 FUTU SECURITIES INTERNATIONAL 4.22 24-10-21
1312 THE HONGKONG AND SHANGHAI BANKING 2.44 24-10-21
1313 CHIEF SECURITIES LTD 2.19 24-10-21
1314 BANK OF CHINA (HONG KONG) LTD 1.54 24-10-21
1315 HANG SENG SECURITIES LTD 0.93 24-10-21
1316 BOCI SECURITIES LTD 0.86 24-10-21
1317 ICBC (ASIA) SECURITIES LTD 0.58 24-10-21
1318 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-10-21
1319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 24-10-21
1320 BOOM SECURITIES (H.K.) LTD 0.53 24-10-17
1321 WELL LINK SECURITIES LTD 0.42 24-10-21
1322 LONG BRIDGE HK LTD 0.37 24-10-21
1323 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-10-21
1324 QUAM SECURITIES LTD -0.63 24-10-21
1325 SHANGHAI COMMERCIAL BANK LTD -1.04 24-10-21
1326 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 24-10-21
1327 ABN AMRO CLEARING HONG KONG LTD -11.73 24-10-21
1328 24-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 24-10-18
1329 SHANGHAI COMMERCIAL BANK LTD 1.04 24-10-18
1330 QUAM SECURITIES LTD 0.63 23-07-21
1331 THE HONGKONG AND SHANGHAI BANKING 0.61 24-10-18
1332 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-10-18
1333 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-10-18
1334 HANG SENG SECURITIES LTD 0.25 24-10-18
1335 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-18
1336 KGI ASIA LTD -0.37 24-10-18
1337 ABN AMRO CLEARING HONG KONG LTD -1.19 24-10-18
1338 FUTU SECURITIES INTERNATIONAL -1.25 24-10-18
1339 KOREA INVESTMENT & SECURITIES ASIA LTD -1.80 24-10-18
1340 24-10-18 ABN AMRO CLEARING HONG KONG LTD 2.64 24-10-17
1341 MIRAE ASSET SECURITIES (HK) LTD 1.73 24-10-17
1342 FUTU SECURITIES INTERNATIONAL 1.22 24-10-17
1343 LONG BRIDGE HK LTD 0.94 24-10-17
1344 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 24-10-17
1345 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-17
1346 BANK OF CHINA (HONG KONG) LTD 0.45 24-10-17
1347 DAH SING SECURITIES LTD 0.31 24-10-17
1348 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 24-10-15
1349 DBS BANK (HONG KONG) LTD -2.69 24-10-16
1350 ZINVEST GLOBAL LTD -4.97 24-10-17
1351 24-10-17 ABN AMRO CLEARING HONG KONG LTD 5.72 24-10-16
1352 ZINVEST GLOBAL LTD 4.97 24-10-15
1353 MIRAE ASSET SECURITIES (HK) LTD 1.91 24-10-16
1354 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-16
1355 CHIEF SECURITIES LTD -0.32 24-10-16
1356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-10-16
1357 BOOM SECURITIES (H.K.) LTD -0.50 24-10-16
1358 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 24-10-14
1359 KGI ASIA LTD -0.74 24-10-16
1360 CITIBANK N.A. -0.81 24-10-16
1361 FUTU SECURITIES INTERNATIONAL -0.87 24-10-16
1362 HANG SENG SECURITIES LTD -1.03 24-10-16
1363 BANK OF CHINA (HONG KONG) LTD -1.09 24-10-16
1364 BOCI SECURITIES LTD -1.61 24-10-16
1365 THE HONGKONG AND SHANGHAI BANKING -3.11 24-10-16
1366 24-10-16 KOREA INVESTMENT & SECURITIES ASIA LTD 2.60 24-10-15
1367 ABN AMRO CLEARING HONG KONG LTD 1.64 24-10-15
1368 THE HONGKONG AND SHANGHAI BANKING 1.06 24-10-15
1369 HANG SENG SECURITIES LTD -0.25 24-10-15
1370 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-15
1371 EAST ASIA SECURITIES CO LTD -0.31 24-10-15
1372 BOCI SECURITIES LTD -0.46 24-10-15
1373 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-10-15
1374 CHINA CONSTRUCTION BANK (ASIA) -0.63 24-10-15
1375 ICBC (ASIA) SECURITIES LTD -0.76 24-10-15
1376 BANK OF COMMUNICATIONS TRUSTEE LTD -0.84 24-10-15
1377 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 24-10-15
1378 24-10-15 THE HONGKONG AND SHANGHAI BANKING 2.88 24-10-14
1379 HANG SENG SECURITIES LTD 1.69 24-10-14
1380 BOCI SECURITIES LTD 1.17 24-10-14
1381 BANK OF CHINA (HONG KONG) LTD 0.89 24-10-14
1382 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 24-10-14
1383 CHINA CONSTRUCTION BANK (ASIA) 0.58 24-06-03
1384 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-10-14
1385 EAST ASIA SECURITIES CO LTD 0.44 24-10-14
1386 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-10-14
1387 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-10-14
1388 BOOM SECURITIES (H.K.) LTD 0.34 24-10-14
1389 CHIEF SECURITIES LTD 0.30 24-10-14
1390 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-10-14
1391 ZINVEST GLOBAL LTD -0.34 24-10-14
1392 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 24-10-14
1393 FIRST SHANGHAI SECURITIES LTD -0.63 24-10-10
1394 FUTU SECURITIES INTERNATIONAL -0.71 24-10-14
1395 KOREA INVESTMENT & SECURITIES ASIA LTD -3.33 24-10-14
1396 ABN AMRO CLEARING HONG KONG LTD -5.89 24-10-14
1397 24-10-14 KOREA INVESTMENT & SECURITIES ASIA LTD 4.88 24-10-10
1398 KGI ASIA LTD 0.98 24-10-10
1399 FUTU SECURITIES INTERNATIONAL 0.94 24-10-10
1400 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 23-08-07
1401 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-10-10
1402 BOCI SECURITIES LTD 0.30 24-10-10
1403 BOOM SECURITIES (H.K.) LTD -0.26 24-10-10
1404 TIGER BROKERS (HK) GLOBAL LTD -0.33 24-10-10
1405 VALUABLE CAPITAL LTD -0.44 24-10-10
1406 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 24-10-10
1407 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-10
1408 THE HONGKONG AND SHANGHAI BANKING -1.49 24-10-10
1409 ZINVEST GLOBAL LTD -5.44 24-10-07
1410 24-10-10 ABN AMRO CLEARING HONG KONG LTD 14.38 24-10-09
1411 FIRST SHANGHAI SECURITIES LTD 0.63 22-06-29
1412 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-09
1413 ICBC (ASIA) SECURITIES LTD 0.44 24-10-08
1414 VICTORY SECURITIES CO LTD -0.25 24-10-08
1415 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-10-09
1416 SOFI SECURITIES (HONG KONG) LTD -0.33 24-10-04
1417 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-10-09
1418 BOOM SECURITIES (H.K.) LTD -0.38 24-09-30
1419 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-10-09
1420 BOCI SECURITIES LTD -0.46 24-10-09
1421 BANK OF CHINA (HONG KONG) LTD -0.49 24-10-09
1422 WELL LINK SECURITIES LTD -0.56 24-10-09
1423 MIRAE ASSET SECURITIES (HK) LTD -0.66 24-10-09
1424 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 24-10-09
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 24-10-09
1426 FUTU SECURITIES INTERNATIONAL -1.78 24-10-09
1427 KOREA INVESTMENT & SECURITIES ASIA LTD -7.58 24-10-09
1428 24-10-09 KOREA INVESTMENT & SECURITIES ASIA LTD 5.92 24-10-08
1429 FUTU SECURITIES INTERNATIONAL 1.99 24-10-08
1430 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-10-07
1431 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-08
1432 KGI ASIA LTD 0.28 24-10-08
1433 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
1434 EAST ASIA SECURITIES CO LTD -0.31 24-10-07
1435 EVERBRIGHT SECURITIES INVESTMENT -0.35 24-10-08
1436 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-10-08
1437 CHONG HING SECURITIES LTD -0.47 24-10-04
1438 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 24-10-08
1439 DBS BANK (HONG KONG) LTD -2.73 24-10-03
1440 ABN AMRO CLEARING HONG KONG LTD -4.77 24-10-08
1441 24-10-08 ABN AMRO CLEARING HONG KONG LTD 6.33 24-10-07
1442 KOREA INVESTMENT & SECURITIES ASIA LTD 2.81 24-10-07
1443 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 24-10-07
1444 BANK OF COMMUNICATIONS TRUSTEE LTD 1.09 24-10-07
1445 FUTU SECURITIES INTERNATIONAL 0.57 24-10-07
1446 EVERBRIGHT SECURITIES INVESTMENT 0.39 24-10-07
1447 BANK OF CHINA (HONG KONG) LTD 0.39 24-10-07
1448 VALUABLE CAPITAL LTD 0.33 24-10-07
1449 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-10-07
1450 PRUDENTIAL BROKERAGE LTD -0.29 24-10-07
1451 MIRAE ASSET SECURITIES (HK) LTD -2.04 24-10-07
1452 24-10-07 ZINVEST GLOBAL LTD 6.50 24-10-04
1453 BANK OF CHINA (HONG KONG) LTD 2.06 24-10-04
1454 BANK OF COMMUNICATIONS TRUSTEE LTD 1.41 24-10-04
1455 ABN AMRO CLEARING HONG KONG LTD 1.25 24-10-04
1456 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 24-10-04
1457 FUTU SECURITIES INTERNATIONAL 1.06 24-10-04
1458 CITIBANK N.A. 1.03 24-10-03
1459 HANG SENG SECURITIES LTD 0.48 24-10-04
1460 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-10-04
1461 PRUDENTIAL BROKERAGE LTD 0.29 24-10-04
1462 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 24-10-04
1463 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-04
1464 EVERBRIGHT SECURITIES INVESTMENT -2.34 24-10-04
1465 24-10-04 EVERBRIGHT SECURITIES INVESTMENT 2.33 24-09-30
1466 FUTU SECURITIES INTERNATIONAL 2.24 24-10-03
1467 MIRAE ASSET SECURITIES (HK) LTD 2.02 24-10-03
1468 INTERACTIVE BROKERS HONG KONG LTD 1.26 24-10-03
1469 BANK OF CHINA (HONG KONG) LTD 1.17 24-10-03
1470 TIGER BROKERS (HK) GLOBAL LTD 0.68 24-10-03
1471 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-03
1472 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-10-03
1473 VICTORY SECURITIES CO LTD 0.31 24-10-03
1474 SHANGHAI COMMERCIAL BANK LTD -0.31 24-10-03
1475 UBS SECURITIES HONG KONG LTD -0.78 24-10-02
1476 BRIGHT SMART SECURITIES INTERNATIONAL -3.20 24-10-03
1477 ABN AMRO CLEARING HONG KONG LTD -3.37 24-10-03
1478 ZINVEST GLOBAL LTD -5.97 24-10-02
1479 24-10-03 DBS BANK (HONG KONG) LTD 2.23 24-10-02
1480 FUTU SECURITIES INTERNATIONAL 1.92 24-10-02
1481 BANK OF CHINA (HONG KONG) LTD 1.07 24-10-02
1482 BOCI SECURITIES LTD 0.98 24-10-02
1483 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 24-10-02
1484 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-10-02
1485 ICBC (ASIA) SECURITIES LTD 0.40 24-10-02
1486 MIRAE ASSET SECURITIES (HK) LTD -1.92 24-10-02
1487 KOREA INVESTMENT & SECURITIES ASIA LTD -3.45 24-10-02
1488 ABN AMRO CLEARING HONG KONG LTD -4.17 24-10-02
1489 24-10-02 ZINVEST GLOBAL LTD 6.83 24-09-30
1490 ABN AMRO CLEARING HONG KONG LTD 5.54 24-09-30
1491 DBS BANK (HONG KONG) LTD 1.58 24-09-27
1492 FUTU SECURITIES INTERNATIONAL 1.22 24-09-30
1493 BOCI SECURITIES LTD 1.04 24-09-30
1494 HANG SENG SECURITIES LTD 1.03 24-09-30
1495 UBS SECURITIES HONG KONG LTD 0.89 23-12-14
1496 BANK OF CHINA (HONG KONG) LTD 0.86 24-09-30
1497 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-09-30
1498 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 24-09-30
1499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-09-30
1500 VALUABLE CAPITAL LTD 0.31 24-09-30
1501 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-30
1502 KOREA INVESTMENT & SECURITIES ASIA LTD -1.61 24-09-30
1503 MIRAE ASSET SECURITIES (HK) LTD -6.19 24-09-30
1504 24-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.14 24-09-27
1505 BANK OF CHINA (HONG KONG) LTD 2.70 24-09-27
1506 BRIGHT SMART SECURITIES INTERNATIONAL 2.17 24-09-27
1507 ABN AMRO CLEARING HONG KONG LTD 1.80 24-09-27
1508 KOREA INVESTMENT & SECURITIES ASIA LTD 1.73 24-09-26
1509 FUTU SECURITIES INTERNATIONAL 0.85 24-09-27
1510 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-09-27
1511 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 24-07-17
1512 CHONG HING SECURITIES LTD 0.41 24-09-27
1513 HANG SENG SECURITIES LTD -0.92 24-09-27
1514 ZINVEST GLOBAL LTD -6.22 24-09-27
1515 24-09-27 ZINVEST GLOBAL LTD 8.08 24-09-26
1516 DBS BANK (HONG KONG) LTD 3.50 24-09-11
1517 THE HONGKONG AND SHANGHAI BANKING 1.51 24-09-26
1518 HANG SENG SECURITIES LTD 1.37 24-09-26
1519 FUTU SECURITIES INTERNATIONAL 0.55 24-09-26
1520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-09-26
1521 TIGER BROKERS (HK) GLOBAL LTD 0.40 24-09-26
1522 SHANGHAI COMMERCIAL BANK LTD 0.37 24-09-26
1523 BANK OF CHINA (HONG KONG) LTD 0.26 24-09-26
1524 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-09-26
1525 NANYANG COMMERCIAL BANK LTD -0.50 24-09-26
1526 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 24-09-26
1527 ABN AMRO CLEARING HONG KONG LTD -16.23 24-09-26
1528 24-09-26 ABN AMRO CLEARING HONG KONG LTD 11.12 24-09-25
1529 KOREA INVESTMENT & SECURITIES ASIA LTD 4.35 24-09-03
1530 BANK OF CHINA (HONG KONG) LTD 4.23 24-09-25
1531 MIRAE ASSET SECURITIES (HK) LTD 2.66 24-09-17
1532 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 24-09-25
1533 BRIGHT SMART SECURITIES INTERNATIONAL 1.98 24-09-25
1534 FUTU SECURITIES INTERNATIONAL 1.65 24-09-25
1535 BOCI SECURITIES LTD 1.46 24-09-25
1536 WELL LINK SECURITIES LTD 1.03 24-09-25
1537 HANG SENG SECURITIES LTD 0.96 24-09-24
1538 INTERACTIVE BROKERS HONG KONG LTD 0.70 24-09-24
1539 CHONG HING SECURITIES LTD 0.69 24-09-25
1540 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 24-09-24
1541 SHANGHAI COMMERCIAL BANK LTD 0.50 24-09-25
1542 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-25
1543 VICTORY SECURITIES CO LTD 0.37 24-09-23
1544 DAH SING SECURITIES LTD 0.26 24-09-24
1545 ZINVEST GLOBAL LTD -6.84 24-09-23
1546 24-09-25 BOCI SECURITIES LTD 0.37 24-09-24
1547 SHANGHAI COMMERCIAL BANK LTD 0.25 24-09-24
1548 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-09-24
1549 ABN AMRO CLEARING HONG KONG LTD -1.02 24-09-24
1550 24-09-24 THE HONGKONG AND SHANGHAI BANKING 1.05 24-09-23
1551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 24-09-23
1552 BOOM SECURITIES (H.K.) LTD 0.63 24-09-23
1553 BOCI SECURITIES LTD 0.51 24-09-23
1554 BANK OF CHINA (HONG KONG) LTD 0.34 24-09-23
1555 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 24-09-23
1556 FUTU SECURITIES INTERNATIONAL 0.29 24-09-23
1557 CHIEF SECURITIES LTD 0.25 24-09-23
1558 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-09-23
1559 WELL LINK SECURITIES LTD -0.56 24-09-23
1560 ABN AMRO CLEARING HONG KONG LTD -4.20 24-09-23
1561 24-09-23 ZINVEST GLOBAL LTD 6.84 24-09-17
1562 CHONG HING SECURITIES LTD 5.04 24-09-11
1563 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 24-09-20
1564 BANK OF CHINA (HONG KONG) LTD 0.78 24-09-20
1565 WELL LINK SECURITIES LTD 0.68 24-09-20
1566 BOOM SECURITIES (H.K.) LTD 0.50 24-09-04
1567 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-09-20
1568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-09-20
1569 FUTU SECURITIES INTERNATIONAL 0.26 24-09-20
1570 HANG SENG SECURITIES LTD -0.31 24-09-19
1571 CMB WING LUNG BANK LTD -0.72 24-09-17
1572 SHANGHAI COMMERCIAL BANK LTD -1.86 24-09-20
1573 ABN AMRO CLEARING HONG KONG LTD -15.25 24-09-20
1574 24-09-20 INTERACTIVE BROKERS HONG KONG LTD 2.62 24-09-16
1575 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 24-09-19
1576 EAST ASIA SECURITIES CO LTD 0.55 24-06-12
1577 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-09-19
1578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-09-17
1579 ABN AMRO CLEARING HONG KONG LTD -5.51 24-09-19
1580 24-09-19 HANG SENG SECURITIES LTD 0.50 24-09-16
1581 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-17
1582 24-09-17 ABN AMRO CLEARING HONG KONG LTD 7.51 24-09-16
1583 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-09-03
1584 BOCI SECURITIES LTD -1.25 24-09-16
1585 ZINVEST GLOBAL LTD -6.69 24-09-13
1586 24-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 24-09-12
1587 BOCI SECURITIES LTD 0.63 24-09-13
1588 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-13
1589 FUTU SECURITIES INTERNATIONAL 0.29 24-09-13
1590 HANG SENG SECURITIES LTD -0.50 24-09-11
1591 ABN AMRO CLEARING HONG KONG LTD -2.53 24-09-13
1592 24-09-13 ZINVEST GLOBAL LTD 6.69 24-09-11
1593 FUTU SECURITIES INTERNATIONAL 0.30 24-09-12
1594 THE HONGKONG AND SHANGHAI BANKING -0.63 24-09-12
1595 BOCI SECURITIES LTD -0.81 24-09-12
1596 ABN AMRO CLEARING HONG KONG LTD -5.61 24-09-12
1597 24-09-12 BOCI SECURITIES LTD 0.71 24-09-04
1598 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-10
1599 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-09-11
1600 ABN AMRO CLEARING HONG KONG LTD -1.44 24-09-11
1601 24-09-11 ABN AMRO CLEARING HONG KONG LTD 18.27 24-09-10
1602 CMB WING LUNG BANK LTD -0.25 24-09-10
1603 SHANGHAI COMMERCIAL BANK LTD -0.37 24-09-10
1604 BANK OF CHINA (HONG KONG) LTD -0.75 24-09-10
1605 FUTU SECURITIES INTERNATIONAL -1.00 24-09-10
1606 HANG SENG SECURITIES LTD -1.25 24-09-09
1607 CITIBANK N.A. -1.40 24-09-10
1608 INTERACTIVE BROKERS HONG KONG LTD -2.50 24-09-03
1609 CHONG HING SECURITIES LTD -3.13 24-09-10
1610 ZINVEST GLOBAL LTD -7.27 24-09-10
1611 24-09-10 ZINVEST GLOBAL LTD 7.27 24-09-05
1612 CMB WING LUNG BANK LTD 0.74 24-09-04
1613 USMART SECURITIES LTD 0.26 24-04-15
1614 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-09
1615 FUTU SECURITIES INTERNATIONAL -1.40 24-09-09
1616 CHONG HING SECURITIES LTD -1.88 24-09-09
1617 ABN AMRO CLEARING HONG KONG LTD -4.13 24-09-09
1618 24-09-09 SHANGHAI COMMERCIAL BANK LTD 2.36 24-09-02
1619 CHONG HING SECURITIES LTD 1.19 24-09-05
1620 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-05
1621 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 24-09-05
1622 THE HONGKONG AND SHANGHAI BANKING -1.13 24-09-04
1623 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 24-09-05
1624 24-09-05 ABN AMRO CLEARING HONG KONG LTD 6.73 24-09-04
1625 CHONG HING SECURITIES LTD 3.50 24-09-04
1626 FUTU SECURITIES INTERNATIONAL 0.44 24-09-04
1627 BRIGHT SMART SECURITIES INTERNATIONAL -2.54 24-09-04
1628 ZINVEST GLOBAL LTD -7.78 24-09-04
1629 24-09-04 ZINVEST GLOBAL LTD 7.78 24-09-02
1630 ABN AMRO CLEARING HONG KONG LTD 2.45 24-09-03
1631 CHONG HING SECURITIES LTD 0.69 24-09-03
1632 FUTU SECURITIES INTERNATIONAL -0.49 24-09-03
1633 BOOM SECURITIES (H.K.) LTD -0.63 24-09-03
1634 BOCI SECURITIES LTD -0.90 24-09-03
1635 THE HONGKONG AND SHANGHAI BANKING -7.42 24-09-03
1636 24-09-03 BOCI SECURITIES LTD 0.77 24-09-02
1637 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 24-09-02
1638 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-08-30
1639 BOOM SECURITIES (H.K.) LTD 0.63 24-07-18
1640 VICTORY SECURITIES CO LTD 0.50 24-07-23
1641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-09-02
1642 FUTU SECURITIES INTERNATIONAL 0.44 24-09-02
1643 CITIBANK N.A. 0.37 24-08-29
1644 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-08-27
1645 ABN AMRO CLEARING HONG KONG LTD -3.71 24-09-02
1646 24-09-02 ABN AMRO CLEARING HONG KONG LTD 7.13 24-08-30
1647 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 24-08-30
1648 FUTU SECURITIES INTERNATIONAL 0.56 24-08-30
1649 BOCI SECURITIES LTD -0.63 24-08-30
1650 CHONG HING SECURITIES LTD -1.50 24-08-26
1651 ZINVEST GLOBAL LTD -7.42 24-08-26
1652 24-08-30 ABN AMRO CLEARING HONG KONG LTD 2.58 24-08-29
1653 BOCI SECURITIES LTD 0.54 24-08-29
1654 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-08-29
1655 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 24-08-29
1656 WELL LINK SECURITIES LTD -0.63 24-08-29
1657 MIRAE ASSET SECURITIES (HK) LTD -0.63 24-08-06
1658 FUTU SECURITIES INTERNATIONAL -1.16 24-08-29
1659 24-08-29 THE HONGKONG AND SHANGHAI BANKING 8.22 24-08-28
1660 FUTU SECURITIES INTERNATIONAL 0.80 24-08-28
1661 WELL LINK SECURITIES LTD 0.44 24-08-27
1662 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 24-08-27
1663 CITIBANK N.A. 0.25 24-08-28
1664 ABN AMRO CLEARING HONG KONG LTD -10.51 24-08-28
1665 24-08-28 CITIBANK N.A. 0.50 24-08-26
1666 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-08-27
1667 FUTU SECURITIES INTERNATIONAL 0.28 24-08-27
1668 ABN AMRO CLEARING HONG KONG LTD -1.52 24-08-27
1669 24-08-27 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 24-08-22
1670 WELL LINK SECURITIES LTD -0.31 24-08-26
1671 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-26
1672 FUTU SECURITIES INTERNATIONAL -0.50 24-08-26
1673 24-08-26 ZINVEST GLOBAL LTD 7.42 24-08-23
1674 WELL LINK SECURITIES LTD 0.31 24-08-22
1675 CITIBANK N.A. 0.27 24-08-13
1676 FUTU SECURITIES INTERNATIONAL 0.27 24-08-23
1677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-08-23
1678 ABN AMRO CLEARING HONG KONG LTD -9.24 24-08-23
1679 24-08-23 ABN AMRO CLEARING HONG KONG LTD 5.03 24-08-22
1680 INTERACTIVE BROKERS HONG KONG LTD 2.50 24-08-21
1681 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 24-08-22
1682 FUTU SECURITIES INTERNATIONAL -0.59 24-08-22
1683 ZINVEST GLOBAL LTD -7.14 24-08-22
1684 24-08-22 ZINVEST GLOBAL LTD 7.14 24-08-14
1685 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 24-08-21
1686 BANK OF CHINA (HONG KONG) LTD 0.44 24-08-21
1687 WELL LINK SECURITIES LTD -0.32 24-08-21
1688 HAFOO SECURITIES LTD -0.47 24-08-21
1689 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 24-08-21
1690 ABN AMRO CLEARING HONG KONG LTD -7.70 24-08-21
1691 24-08-21 CHONG HING SECURITIES LTD 0.69 24-08-19
1692 BANK OF CHINA (HONG KONG) LTD 0.50 24-08-20
1693 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-08-20
1694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-08-20
1695 BOCI SECURITIES LTD -0.36 24-08-20
1696 ABN AMRO CLEARING HONG KONG LTD -2.18 24-08-20
1697 24-08-20 FUTU SECURITIES INTERNATIONAL 1.38 24-08-19
1698 HANG SENG SECURITIES LTD 1.37 24-08-13
1699 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 24-08-19
1700 BOCI SECURITIES LTD 0.58 24-08-16
1701 HAFOO SECURITIES LTD 0.47 24-07-30
1702 WELL LINK SECURITIES LTD 0.37 24-07-18
1703 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-19
1704 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-14
1705 CMB WING LUNG BANK LTD -0.63 24-08-19
1706 ABN AMRO CLEARING HONG KONG LTD -5.38 24-08-19
1707 24-08-19 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-16
1708 FUTU SECURITIES INTERNATIONAL -0.55 24-08-16
1709 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-08-07
1710 24-08-16 ABN AMRO CLEARING HONG KONG LTD 2.70 24-08-15
1711 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-08-15
1712 SHANGHAI COMMERCIAL BANK LTD -2.47 24-08-01
1713 24-08-14 ABN AMRO CLEARING HONG KONG LTD 6.06 24-08-13
1714 FUTU SECURITIES INTERNATIONAL 0.37 24-08-13
1715 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-13
1716 ZINVEST GLOBAL LTD -6.27 24-08-13
1717 24-08-13 ZINVEST GLOBAL LTD 4.63 24-08-12
1718 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-09
1719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-08-12
1720 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-08-12
1721 HANG SENG SECURITIES LTD -0.69 24-08-12
1722 ABN AMRO CLEARING HONG KONG LTD -5.05 24-08-12
1723 24-08-12 ZINVEST GLOBAL LTD 1.65 24-08-06
1724 FUTU SECURITIES INTERNATIONAL 1.00 24-08-08
1725 ABN AMRO CLEARING HONG KONG LTD -3.06 24-08-09
1726 24-08-09 ABN AMRO CLEARING HONG KONG LTD 3.11 24-08-08
1727 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-08-07
1728 BNP PARIBAS -3.13 24-08-07
1729 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-07
1730 BOCI SECURITIES LTD -0.33 24-08-07
1731 24-08-07 BNP PARIBAS 3.13 23-12-08
1732 BANK OF CHINA (HONG KONG) LTD 0.88 24-08-06
1733 HANG SENG SECURITIES LTD 0.75 24-08-06
1734 FUTU SECURITIES INTERNATIONAL -0.35 24-08-06
1735 ABN AMRO CLEARING HONG KONG LTD -0.58 24-08-06
1736 THE HONGKONG AND SHANGHAI BANKING -1.30 24-08-06
1737 KOREA INVESTMENT & SECURITIES ASIA LTD -2.31 24-08-02
1738 24-08-06 ABN AMRO CLEARING HONG KONG LTD 8.83 24-08-05
1739 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-08-05
1740 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-08-02
1741 FUTU SECURITIES INTERNATIONAL -0.61 24-08-02
1742 THE HONGKONG AND SHANGHAI BANKING -1.34 24-08-05
1743 ZINVEST GLOBAL LTD -6.78 24-08-05
1744 24-08-05 ZINVEST GLOBAL LTD 6.78 24-07-26
1745 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-07-26
1746 BOCI SECURITIES LTD -0.63 24-08-02
1747 ABN AMRO CLEARING HONG KONG LTD -6.79 24-08-02
1748 24-08-02 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 24-07-26
1749 BOCI SECURITIES LTD 0.63 24-08-01
1750 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-01
1751 FUTU SECURITIES INTERNATIONAL 0.38 24-08-01
1752 ABN AMRO CLEARING HONG KONG LTD -2.93 24-08-01
1753 24-08-01 ABN AMRO CLEARING HONG KONG LTD 1.69 24-07-31
1754 BOCI SECURITIES LTD -0.63 24-07-31
1755 24-07-31 BOCI SECURITIES LTD 0.63 24-07-26
1756 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-30
1757 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.99 24-07-29
1758 CHIEF SECURITIES LTD -0.25 24-07-29
1759 24-07-29 ABN AMRO CLEARING HONG KONG LTD 3.60 24-07-26
1760 CHONG HING SECURITIES LTD 0.35 24-07-23
1761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-26
1762 HANG SENG SECURITIES LTD -0.49 24-07-25
1763 CITIBANK N.A. -1.15 24-07-15
1764 BANK OF CHINA (HONG KONG) LTD -1.31 24-07-26
1765 24-07-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-07-23
1766 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-07-23
1767 THE HONGKONG AND SHANGHAI BANKING -0.68 24-07-25
1768 MIRAE ASSET SECURITIES (HK) LTD -1.04 24-06-26
1769 ZINVEST GLOBAL LTD -6.10 24-07-25
1770 ABN AMRO CLEARING HONG KONG LTD -9.27 24-07-25
1771 24-07-25 ZINVEST GLOBAL LTD 6.10 24-07-24
1772 HANG SENG SECURITIES LTD 0.37 24-07-24
1773 BOCI SECURITIES LTD -0.52 24-07-24
1774 ABN AMRO CLEARING HONG KONG LTD -6.18 24-07-24
1775 24-07-24 ABN AMRO CLEARING HONG KONG LTD 2.17 24-07-23
1776 BOCI SECURITIES LTD 0.52 24-07-23
1777 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-23
1778 FUTU SECURITIES INTERNATIONAL -0.41 24-07-23
1779 DBS BANK (HONG KONG) LTD -1.02 24-07-23
1780 ZINVEST GLOBAL LTD -1.76 24-07-23
1781 24-07-23 SHANGHAI COMMERCIAL BANK LTD 2.06 24-06-28
1782 ABN AMRO CLEARING HONG KONG LTD 1.90 24-07-22
1783 ZINVEST GLOBAL LTD 1.76 24-07-18
1784 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-22
1785 CHONG HING SECURITIES LTD 0.26 24-07-17
1786 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-07-22
1787 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 24-07-18
1788 CMB WING LUNG BANK LTD -0.42 24-07-18
1789 BOCI SECURITIES LTD -0.52 24-07-22
1790 ICBC (ASIA) SECURITIES LTD -0.67 24-06-06
1791 BANK OF CHINA (HONG KONG) LTD -0.68 24-07-22
1792 HANG SENG SECURITIES LTD -0.81 24-07-18
1793 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-07-12
1794 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 24-07-22
1795 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.94 24-07-19
1796 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-19
1797 BOCI SECURITIES LTD 0.52 24-07-19
1798 DBS BANK (HONG KONG) LTD -1.03 24-07-05
1799 JPMORGAN CHASE BANK, NATIONAL -2.81 24-07-04
1800 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-18
1801 24-07-18 ABN AMRO CLEARING HONG KONG LTD 9.44 24-07-17
1802 CMB WING LUNG BANK LTD 0.51 24-07-17
1803 BOCI SECURITIES LTD -0.42 24-07-17
1804 LONG BRIDGE HK LTD -0.91 24-07-17
1805 ZINVEST GLOBAL LTD -6.62 24-07-17
1806 24-07-17 ZINVEST GLOBAL LTD 6.62 24-07-09
1807 LONG BRIDGE HK LTD 0.91 24-07-11
1808 SOFI SECURITIES (HONG KONG) LTD -0.27 24-07-16
1809 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-16
1810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-07-16
1811 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 24-07-16
1812 BOCI SECURITIES LTD -0.70 24-07-16
1813 WELL LINK SECURITIES LTD -0.86 24-07-16
1814 BOOM SECURITIES (H.K.) LTD -0.89 24-07-16
1815 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-07-16
1816 ABN AMRO CLEARING HONG KONG LTD -2.05 24-07-16
1817 24-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 24-07-15
1818 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 24-07-15
1819 BOCI SECURITIES LTD 0.96 24-07-15
1820 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-07-11
1821 BOOM SECURITIES (H.K.) LTD 0.63 24-07-15
1822 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-15
1823 SOFI SECURITIES (HONG KONG) LTD 0.47 24-07-08
1824 CMB WING LUNG BANK LTD -0.45 24-07-15
1825 ABN AMRO CLEARING HONG KONG LTD -6.92 24-07-15
1826 24-07-15 CITIBANK N.A. 1.00 24-06-13
1827 WELL LINK SECURITIES LTD 0.83 24-07-12
1828 BOOM SECURITIES (H.K.) LTD 0.47 24-07-12
1829 BOCI SECURITIES LTD 0.26 24-07-11
1830 ABN AMRO CLEARING HONG KONG LTD -3.61 24-07-12
1831 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.24 24-07-11
1832 KOREA INVESTMENT & SECURITIES ASIA LTD -0.91 24-07-11
1833 24-07-11 ABN AMRO CLEARING HONG KONG LTD 2.03 24-07-10
1834 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 24-07-10
1835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-07-10
1836 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 24-07-10
1837 24-07-10 ABN AMRO CLEARING HONG KONG LTD 6.35 24-07-09
1838 HANG SENG SECURITIES LTD 0.52 24-06-27
1839 BOCI SECURITIES LTD -0.26 24-07-09
1840 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 24-07-02
1841 BOOM SECURITIES (H.K.) LTD -0.52 24-07-09
1842 BANK OF CHINA (HONG KONG) LTD -0.83 24-07-04
1843 CHONG HING SECURITIES LTD -3.69 24-07-09
1844 24-07-09 ABN AMRO CLEARING HONG KONG LTD 7.63 24-07-08
1845 WELL LINK SECURITIES LTD -0.26 24-07-08
1846 BOCI SECURITIES LTD -0.31 24-07-08
1847 BOOM SECURITIES (H.K.) LTD -0.31 24-07-08
1848 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-07-08
1849 ZINVEST GLOBAL LTD -5.59 24-07-08
1850 24-07-08 ZINVEST GLOBAL LTD 5.59 24-07-03
1851 BOCI SECURITIES LTD 0.31 24-07-05
1852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-07-05
1853 ABN AMRO CLEARING HONG KONG LTD -6.57 24-07-05
1854 24-07-05 CHONG HING SECURITIES LTD 2.02 24-07-04
1855 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 24-07-04
1856 BOOM SECURITIES (H.K.) LTD 0.63 24-07-04
1857 WELL LINK SECURITIES LTD 0.43 24-07-04
1858 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 24-07-04
1859 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 24-07-03
1860 ABN AMRO CLEARING HONG KONG LTD -3.86 24-07-04
1861 24-07-04 ABN AMRO CLEARING HONG KONG LTD 1.73 24-07-03
1862 CHONG HING SECURITIES LTD 1.67 24-07-03
1863 JPMORGAN CHASE BANK, NATIONAL -4.48 24-06-27
1864 24-07-03 ABN AMRO CLEARING HONG KONG LTD 2.91 24-07-02
1865 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 24-06-27
1866 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-02
1867 CHONG HING SECURITIES LTD -2.13 24-06-19
1868 ZINVEST GLOBAL LTD -2.94 24-07-02
1869 24-07-02 ZINVEST GLOBAL LTD 2.94 24-06-28
1870 ABN AMRO CLEARING HONG KONG LTD 1.19 24-06-28
1871 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 24-05-06
1872 FUTU SECURITIES INTERNATIONAL -0.31 24-06-26
1873 WELL LINK SECURITIES LTD -0.47 24-06-28
1874 BOCI SECURITIES LTD -1.04 24-06-28
1875 THE HONGKONG AND SHANGHAI BANKING -1.35 24-06-28
1876 24-06-28 ABN AMRO CLEARING HONG KONG LTD 5.22 24-06-27
1877 WELL LINK SECURITIES LTD 0.42 24-06-27
1878 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-27
1879 ZINVEST GLOBAL LTD -5.29 24-06-27
1880 24-06-27 ZINVEST GLOBAL LTD 5.29 24-06-25
1881 JPMORGAN CHASE BANK, NATIONAL 4.56 24-05-10
1882 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-06-26
1883 ABN AMRO CLEARING HONG KONG LTD -9.19 24-06-26
1884 24-06-26 ABN AMRO CLEARING HONG KONG LTD 2.16 24-06-25
1885 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-21
1886 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-21
1887 BOOM SECURITIES (H.K.) LTD -0.31 24-06-25
1888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-06-25
1889 BANK OF CHINA (HONG KONG) LTD -2.77 24-06-25
1890 24-06-25 ABN AMRO CLEARING HONG KONG LTD 8.46 24-06-24
1891 THE HONGKONG AND SHANGHAI BANKING 0.52 24-06-24
1892 CMB WING LUNG BANK LTD 0.52 24-06-24
1893 BANK OF CHINA (HONG KONG) LTD -0.36 24-06-24
1894 WELL LINK SECURITIES LTD -0.45 24-06-24
1895 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 24-06-21
1896 BOOM SECURITIES (H.K.) LTD -0.63 24-06-21
1897 BOCI SECURITIES LTD -1.23 24-06-24
1898 ZINVEST GLOBAL LTD -5.41 24-06-24
1899 24-06-24 ZINVEST GLOBAL LTD 5.41 24-06-19
1900 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-21
1901 WELL LINK SECURITIES LTD -0.40 24-06-21
1902 FUTU SECURITIES INTERNATIONAL -0.50 24-06-21
1903 ABN AMRO CLEARING HONG KONG LTD -4.96 24-06-21
1904 24-06-21 BOCI SECURITIES LTD 1.23 24-06-17
1905 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-19
1906 FUTU SECURITIES INTERNATIONAL 0.92 24-06-20
1907 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 24-06-19
1908 WELL LINK SECURITIES LTD 0.70 24-06-20
1909 THE HONGKONG AND SHANGHAI BANKING 0.63 24-06-20
1910 BOOM SECURITIES (H.K.) LTD 0.63 24-06-17
1911 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-19
1912 BANK OF CHINA (HONG KONG) LTD 0.49 24-06-20
1913 CMB WING LUNG BANK LTD -0.52 24-06-20
1914 ABN AMRO CLEARING HONG KONG LTD -7.32 24-06-20
1915 24-06-20 ABN AMRO CLEARING HONG KONG LTD 5.76 24-06-19
1916 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-18
1917 BOCOM INTERNATIONAL SECURITIES LTD -5.21 24-06-14
1918 24-06-19 ABN AMRO CLEARING HONG KONG LTD 5.58 24-06-18
1919 CHONG HING SECURITIES LTD 0.77 24-06-14
1920 BANK OF CHINA (HONG KONG) LTD 0.53 24-06-18
1921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-18
1922 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-06-13
1923 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-06-13
1924 ZINVEST GLOBAL LTD -4.99 24-06-18
1925 24-06-18 ZINVEST GLOBAL LTD 4.99 24-06-17
1926 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-06-17
1927 ABN AMRO CLEARING HONG KONG LTD -4.05 24-06-17
1928 24-06-17 ABN AMRO CLEARING HONG KONG LTD 3.75 24-06-14
1929 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-06-14
1930 WELL LINK SECURITIES LTD 0.37 24-06-14
1931 ZINVEST GLOBAL LTD -5.12 24-06-14
1932 24-06-14 BOCOM INTERNATIONAL SECURITIES LTD 5.21 24-06-06
1933 ZINVEST GLOBAL LTD 5.12 24-06-11
1934 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 24-06-13
1935 ABN AMRO CLEARING HONG KONG LTD -8.30 24-06-13
1936 24-06-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-03
1937 ABN AMRO CLEARING HONG KONG LTD 0.62 24-06-12
1938 BOCI SECURITIES LTD -0.29 24-06-12
1939 BOOM SECURITIES (H.K.) LTD -0.31 24-06-12
1940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-06-12
1941 24-06-12 ABN AMRO CLEARING HONG KONG LTD 1.59 24-06-11
1942 THE HONGKONG AND SHANGHAI BANKING -0.63 24-06-07
1943 SOFI SECURITIES (HONG KONG) LTD -0.64 24-06-03
1944 24-06-11 ABN AMRO CLEARING HONG KONG LTD 6.01 24-06-07
1945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-06-07
1946 ZINVEST GLOBAL LTD -5.39 24-06-07
1947 24-06-07 ZINVEST GLOBAL LTD 5.39 24-06-03
1948 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-06-06
1949 ABN AMRO CLEARING HONG KONG LTD -4.79 24-06-06
1950 24-06-06 ABN AMRO CLEARING HONG KONG LTD 2.15 24-06-05
1951 CHONG HING SECURITIES LTD 1.41 24-06-03
1952 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-06-05
1953 BOCOM INTERNATIONAL SECURITIES LTD -4.17 24-06-05
1954 24-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 24-06-04
1955 BOCOM INTERNATIONAL SECURITIES LTD 1.04 24-05-29
1956 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-04
1957 BOOM SECURITIES (H.K.) LTD 0.42 24-06-04
1958 BOCI SECURITIES LTD 0.31 24-06-04
1959 CMB WING LUNG BANK LTD 0.27 24-06-04
1960 THE HONGKONG AND SHANGHAI BANKING -0.77 24-06-04
1961 ABN AMRO CLEARING HONG KONG LTD -1.53 24-06-04
1962 BANK OF CHINA (HONG KONG) LTD -2.14 24-06-04
1963 24-06-04 ABN AMRO CLEARING HONG KONG LTD 2.08 24-06-03
1964 MIRAE ASSET SECURITIES (HK) LTD 0.26 24-05-30
1965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-06-03
1966 FUTU SECURITIES INTERNATIONAL -0.30 24-06-03
1967 THE HONGKONG AND SHANGHAI BANKING -0.98 24-06-03
1968 24-06-03 ABN AMRO CLEARING HONG KONG LTD 11.93 24-05-31
1969 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 24-05-31
1970 CMB WING LUNG BANK LTD 0.41 24-05-30
1971 CHINA CONSTRUCTION BANK (ASIA) -0.31 24-05-31
1972 BOCI SECURITIES LTD -0.33 24-05-31
1973 BOOM SECURITIES (H.K.) LTD -0.33 24-05-31
1974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 24-05-31
1975 BANK OF CHINA (HONG KONG) LTD -1.36 24-05-31
1976 FUTU SECURITIES INTERNATIONAL -1.81 24-05-31
1977 CHONG HING SECURITIES LTD -2.40 24-05-31
1978 ZINVEST GLOBAL LTD -4.98 24-05-31
1979 24-05-31 ABN AMRO CLEARING HONG KONG LTD 5.79 24-05-30
1980 FUTU SECURITIES INTERNATIONAL 1.01 24-05-30
1981 CHINA CONSTRUCTION BANK (ASIA) 0.28 23-10-05
1982 WELL LINK SECURITIES LTD -0.42 24-05-30
1983 ZINVEST GLOBAL LTD -0.44 24-05-30
1984 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 24-05-30
1985 BOCI SECURITIES LTD -0.58 24-05-29
1986 HANG SENG SECURITIES LTD -0.63 24-05-30
1987 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-30
1988 BANK OF CHINA (HONG KONG) LTD -3.39 24-05-30
1989 24-05-30 ZINVEST GLOBAL LTD 5.42 24-05-24
1990 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-28
1991 HANG SENG SECURITIES LTD 0.31 24-05-28
1992 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-05-21
1993 CMB WING LUNG BANK LTD -0.31 24-05-28
1994 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 24-05-21
1995 FUTU SECURITIES INTERNATIONAL -1.48 24-05-29
1996 ABN AMRO CLEARING HONG KONG LTD -4.73 24-05-29
1997 24-05-29 ABN AMRO CLEARING HONG KONG LTD 3.02 24-05-28
1998 WELL LINK SECURITIES LTD 0.36 24-05-28
1999 ANUENUE SECURITIES LTD -0.27 24-05-28
2000 BOCOM INTERNATIONAL SECURITIES LTD -2.08 24-05-28
2001 24-05-28 ABN AMRO CLEARING HONG KONG LTD 2.96 24-05-27
2002 BOOM SECURITIES (H.K.) LTD -0.25 24-05-20
2003 ANUENUE SECURITIES LTD -0.29 24-05-22
2004 CHONG HING SECURITIES LTD -0.36 24-05-21
2005 BANK OF CHINA (HONG KONG) LTD -0.50 24-05-24
2006 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 24-05-27
2007 24-05-27 BOCOM INTERNATIONAL SECURITIES LTD 1.25 24-05-23
2008 ABN AMRO CLEARING HONG KONG LTD 0.79 24-05-24
2009 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 24-05-23
2010 WELL LINK SECURITIES LTD -1.17 24-05-24
2011 24-05-24 ABN AMRO CLEARING HONG KONG LTD 3.71 24-05-23
2012 FUTU SECURITIES INTERNATIONAL 1.49 24-05-23
2013 WELL LINK SECURITIES LTD 0.71 24-05-23
2014 BANK OF CHINA (HONG KONG) LTD 0.39 24-05-22
2015 VICTORY SECURITIES CO LTD -0.29 24-05-07
2016 ICBC (ASIA) SECURITIES LTD -0.36 24-05-23
2017 ZINVEST GLOBAL LTD -6.03 24-05-22
2018 24-05-23 BOCOM INTERNATIONAL SECURITIES LTD 0.34 24-05-22
2019 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 24-05-21
2020 CMB WING LUNG BANK LTD 0.34 24-05-21
2021 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-22
2022 FUTU SECURITIES INTERNATIONAL -0.35 24-05-22
2023 WELL LINK SECURITIES LTD -0.47 24-05-20
2024 24-05-22 ZINVEST GLOBAL LTD 4.63 24-05-21
2025 BOCOM INTERNATIONAL SECURITIES LTD 3.98 24-05-20
2026 BANK OF CHINA (HONG KONG) LTD 1.27 24-05-21
2027 FUTU SECURITIES INTERNATIONAL 0.46 24-05-21
2028 HANG SENG SECURITIES LTD -0.30 24-05-21
2029 BOCI SECURITIES LTD -0.45 24-05-21
2030 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-21
2031 24-05-21 ZINVEST GLOBAL LTD 1.95 24-05-20
2032 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-05-03
2033 ABN AMRO CLEARING HONG KONG LTD -2.29 24-05-20
2034 24-05-20 ABN AMRO CLEARING HONG KONG LTD 4.81 24-05-17
2035 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-17
2036 HANG SENG SECURITIES LTD 0.64 24-05-17
2037 ANUENUE SECURITIES LTD 0.49
2038 BOCOM INTERNATIONAL SECURITIES LTD -3.41 24-05-16
2039 ZINVEST GLOBAL LTD -5.77 24-05-14
2040 24-05-17 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-16
2041 24-05-16 BOCOM INTERNATIONAL SECURITIES LTD 3.41 24-05-14
2042 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-14
2043 THE HONGKONG AND SHANGHAI BANKING 1.59 24-05-14
2044 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 24-05-14
2045 FUTU SECURITIES INTERNATIONAL 0.85 24-05-14
2046 HANG SENG SECURITIES LTD -0.42 24-05-14
2047 ABN AMRO CLEARING HONG KONG LTD -9.02 24-05-14
2048 24-05-14 ZINVEST GLOBAL LTD 5.75 24-05-10
2049 BANK OF CHINA (HONG KONG) LTD 1.02 24-05-13
2050 BOCI SECURITIES LTD 0.80 24-05-13
2051 HANG SENG SECURITIES LTD 0.60 24-05-13
2052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-05-13
2053 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-05-13
2054 FUTU SECURITIES INTERNATIONAL -0.50 24-05-13
2055 ABN AMRO CLEARING HONG KONG LTD -9.89 24-05-13
2056 24-05-13 BANK OF CHINA (HONG KONG) LTD 0.63 24-05-09
2057 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-05-09
2058 WELL LINK SECURITIES LTD 0.44 24-05-10
2059 ABN AMRO CLEARING HONG KONG LTD -1.98 24-05-10
2060 24-05-10 ABN AMRO CLEARING HONG KONG LTD 6.24 24-05-09
2061 DBS BANK (HONG KONG) LTD 2.27 24-04-30
2062 FUTU SECURITIES INTERNATIONAL 0.82 24-05-09
2063 WELL LINK SECURITIES LTD -0.39 24-05-09
2064 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-05-09
2065 JPMORGAN CHASE BANK, NATIONAL -2.84 24-05-08
2066 ZINVEST GLOBAL LTD -5.50 24-05-09
2067 24-05-09 ZINVEST GLOBAL LTD 5.50 24-05-08
2068 WELL LINK SECURITIES LTD -0.27 24-05-08
2069 ABN AMRO CLEARING HONG KONG LTD -5.43 24-05-08
2070 24-05-08 ABN AMRO CLEARING HONG KONG LTD 5.99 24-05-07
2071 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 24-05-07
2072 FUTU SECURITIES INTERNATIONAL 0.25 24-05-07
2073 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 24-05-07
2074 JPMORGAN CHASE BANK, NATIONAL -2.73 24-04-29
2075 ZINVEST GLOBAL LTD -5.40 24-05-07
2076 24-05-07 ZINVEST GLOBAL LTD 5.40 24-05-06
2077 BANK OF CHINA (HONG KONG) LTD 2.50 24-05-06
2078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-05-06
2079 BOCOM INTERNATIONAL SECURITIES LTD -0.57 24-05-06
2080 KOREA INVESTMENT & SECURITIES ASIA LTD -1.64 24-05-06
2081 ABN AMRO CLEARING HONG KONG LTD -6.93 24-05-06
2082 24-05-06 CHONG HING SECURITIES LTD 2.50 24-04-26
2083 BANK OF CHINA (HONG KONG) LTD 1.36 24-05-03
2084 ABN AMRO CLEARING HONG KONG LTD 1.16 24-05-03
2085 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 24-05-03
2086 WELL LINK SECURITIES LTD 0.51 24-05-03
2087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-05-03
2088 FUTU SECURITIES INTERNATIONAL 0.39 24-05-03
2089 BOOM SECURITIES (H.K.) LTD 0.39 24-05-03
2090 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-05-03
2091 TAI FUNG KUENTAI SECURITIES CO LTD -0.81 24-05-02
2092 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 24-05-03
2093 BOCOM INTERNATIONAL SECURITIES LTD -5.68 24-05-02
2094 24-05-03 ABN AMRO CLEARING HONG KONG LTD 3.85 24-05-02
2095 KOREA INVESTMENT & SECURITIES ASIA LTD 1.30 24-05-02
2096 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-05-02
2097 BOOM SECURITIES (H.K.) LTD -0.34 24-05-02
2098 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 24-05-02
2099 ZINVEST GLOBAL LTD -4.65 24-05-02
2100 24-05-02 ZINVEST GLOBAL LTD 4.65 24-04-30
2101 TAI FUNG KUENTAI SECURITIES CO LTD 0.81 24-04-30
2102 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-04-30
2103 BANK OF CHINA (HONG KONG) LTD 0.40 24-04-30
2104 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-04-30
2105 WELL LINK SECURITIES LTD -0.43 24-04-30
2106 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 24-04-30
2107 BOCOM INTERNATIONAL SECURITIES LTD -1.70 24-04-30
2108 ABN AMRO CLEARING HONG KONG LTD -4.78 24-04-30
2109 24-04-30 ABN AMRO CLEARING HONG KONG LTD 1.11 24-04-29
2110 BOCI SECURITIES LTD 1.00 24-04-29
2111 BANK OF COMMUNICATIONS TRUSTEE LTD 0.91 24-04-18
2112 ICBC (ASIA) SECURITIES LTD 0.63 24-04-29
2113 BANK OF CHINA (HONG KONG) LTD 0.59 24-04-29
2114 THE HONGKONG AND SHANGHAI BANKING 0.59 24-04-29
2115 BOOM SECURITIES (H.K.) LTD 0.57 24-04-29
2116 WELL LINK SECURITIES LTD 0.54 24-04-29
2117 FUTU SECURITIES INTERNATIONAL 0.46 24-04-29
2118 SHANGHAI COMMERCIAL BANK LTD 0.45 24-04-26
2119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-29
2120 KOREA INVESTMENT & SECURITIES ASIA LTD -0.55 24-04-29
2121 OCBC SECURITIES BROKERAGE (HK) LTD -0.68 24-04-26
2122 BOCOM INTERNATIONAL SECURITIES LTD -1.14 24-04-26
2123 EVERBRIGHT SECURITIES INVESTMENT -1.62 24-04-29
2124 ZINVEST GLOBAL LTD -4.20 24-04-29
2125 24-04-29 JPMORGAN CHASE BANK, NATIONAL 6.06 24-03-11
2126 THE HONGKONG AND SHANGHAI BANKING 0.47 24-04-26
2127 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-04-18
2128 BANK OF CHINA (HONG KONG) LTD 0.43 24-04-26
2129 FUTU SECURITIES INTERNATIONAL 0.35 24-04-26
2130 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-04-26
2131 WELL LINK SECURITIES LTD -0.47 24-04-26
2132 VALUABLE CAPITAL LTD -0.64 24-04-26
2133 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 24-04-26
2134 ABN AMRO CLEARING HONG KONG LTD -5.81 24-04-26
2135 24-04-26 ZINVEST GLOBAL LTD 4.20 24-04-25
2136 MIRAE ASSET SECURITIES (HK) LTD 2.31 24-03-22
2137 BRIGHT SMART SECURITIES INTERNATIONAL 1.97 24-04-25
2138 BANK OF CHINA (HONG KONG) LTD 1.67 24-04-25
2139 FUTU SECURITIES INTERNATIONAL 1.10 24-04-25
2140 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 24-04-25
2141 OCBC SECURITIES BROKERAGE (HK) LTD 0.78 24-04-25
2142 THE HONGKONG AND SHANGHAI BANKING 0.64 24-04-25
2143 BOCI SECURITIES LTD 0.52 24-04-25
2144 WELL LINK SECURITIES LTD 0.43 24-04-25
2145 VICTORY SECURITIES CO LTD 0.34 24-04-25
2146 DAH SING SECURITIES LTD 0.31 24-03-19
2147 VALUABLE CAPITAL LTD 0.25 24-04-25
2148 ABN AMRO CLEARING HONG KONG LTD -12.94 24-04-25
2149 24-04-25 WELL LINK SECURITIES LTD 0.63 24-04-16
2150 VALUABLE CAPITAL LTD 0.52 24-04-24
2151 BOCI SECURITIES LTD 0.51 24-04-24
2152 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-04-16
2153 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-24
2154 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-04-24
2155 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 24-04-23
2156 ZINVEST GLOBAL LTD -3.55 24-04-23
2157 24-04-24 ICBC (ASIA) SECURITIES LTD 0.51 24-04-23
2158 HANG SENG SECURITIES LTD 0.39 24-04-05
2159 BOCI SECURITIES LTD 0.34 24-04-23
2160 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-23
2161 CHINA MERCHANTS BANK CO LTD 0.27 24-04-23
2162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-23
2163 ABN AMRO CLEARING HONG KONG LTD -2.30 24-04-23
2164 24-04-23 ZINVEST GLOBAL LTD 3.56 24-04-19
2165 BOCI SECURITIES LTD -0.34 24-04-22
2166 ICBC (ASIA) SECURITIES LTD -0.45 24-04-22
2167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 24-04-22
2168 ABN AMRO CLEARING HONG KONG LTD -0.98 24-04-22
2169 KOREA INVESTMENT & SECURITIES ASIA LTD -1.10 24-04-22
2170 24-04-22 ABN AMRO CLEARING HONG KONG LTD 3.14 24-04-19
2171 ICBC (ASIA) SECURITIES LTD 0.45 24-04-16
2172 BOCI SECURITIES LTD 0.34 24-04-19
2173 FUTU SECURITIES INTERNATIONAL -0.42 24-04-19
2174 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 24-04-19
2175 CHONG HING SECURITIES LTD -0.91 24-04-19
2176 SHANGHAI COMMERCIAL BANK LTD -2.27 24-04-18
2177 24-04-19 CHONG HING SECURITIES LTD 0.91 24-04-15
2178 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 24-04-09
2179 FUTU SECURITIES INTERNATIONAL 0.49 24-04-18
2180 ABN AMRO CLEARING HONG KONG LTD -0.52 24-04-18
2181 ZINVEST GLOBAL LTD -1.20 24-04-18
2182 24-04-18 SHANGHAI COMMERCIAL BANK LTD 2.29 24-04-03
2183 ZINVEST GLOBAL LTD 1.20 24-04-17
2184 ABN AMRO CLEARING HONG KONG LTD 0.73 24-04-17
2185 FUTU SECURITIES INTERNATIONAL -0.47 24-04-17
2186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-04-17
2187 BANK OF CHINA (HONG KONG) LTD -2.68 24-04-16
2188 24-04-17 ABN AMRO CLEARING HONG KONG LTD 4.15 24-04-16
2189 EVERBRIGHT SECURITIES INVESTMENT 0.34 24-04-10
2190 ZINVEST GLOBAL LTD -4.15 24-04-16
2191 24-04-16 ZINVEST GLOBAL LTD 4.15 24-04-11
2192 ICBC (ASIA) SECURITIES LTD -0.26 24-04-15
2193 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-15
2194 BOCI SECURITIES LTD -0.34 24-04-15
2195 WELL LINK SECURITIES LTD -0.42 24-04-15
2196 THE HONGKONG AND SHANGHAI BANKING -0.51 24-04-15
2197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-04-15
2198 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 24-04-15
2199 24-04-15 ABN AMRO CLEARING HONG KONG LTD 1.13 24-04-12
2200 BOCI SECURITIES LTD -0.28 24-04-12
2201 24-04-12 VICTORY SECURITIES CO LTD 0.61 24-04-08
2202 FUTU SECURITIES INTERNATIONAL 0.59 24-04-10
2203 WELL LINK SECURITIES LTD 0.52 24-04-11
2204 BOCI SECURITIES LTD 0.51 24-04-10
2205 BANK OF CHINA (HONG KONG) LTD 0.51 24-04-10
2206 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-09
2207 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 24-04-08
2208 ABN AMRO CLEARING HONG KONG LTD -1.52 24-04-11
2209 STANDARD CHARTERED BANK (HONG KONG) LTD -2.93 24-04-11
2210 24-04-11 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-10
2211 ZINVEST GLOBAL LTD -1.21 24-04-10
2212 24-04-10 ZINVEST GLOBAL LTD 0.95 24-04-09
2213 EVERBRIGHT SECURITIES INVESTMENT -0.45 24-04-09
2214 ABN AMRO CLEARING HONG KONG LTD -21.95 24-04-09
2215 24-04-09 ABN AMRO CLEARING HONG KONG LTD 2.78 24-04-08
2216 BANK OF CHINA (HONG KONG) LTD 1.07 24-04-05
2217 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-04-08
2218 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-08
2219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-04-08
2220 ZINVEST GLOBAL LTD -3.28 24-04-08
2221 24-04-08 ZINVEST GLOBAL LTD 3.28 24-04-03
2222 EVERBRIGHT SECURITIES INVESTMENT 0.80 24-02-07
2223 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-05
2224 ABN AMRO CLEARING HONG KONG LTD -2.94 24-04-05
2225 24-04-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.53 24-04-02
2226 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-04-03
2227 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-28
2228 BANK OF CHINA (HONG KONG) LTD 0.36 24-04-03
2229 FUTU SECURITIES INTERNATIONAL 0.32 24-04-03
2230 HANG SENG SECURITIES LTD -0.54 24-03-26
2231 ABN AMRO CLEARING HONG KONG LTD -3.73 24-04-03
2232 24-04-03 ABN AMRO CLEARING HONG KONG LTD 2.09 24-04-02
2233 ZINVEST GLOBAL LTD -0.90 24-04-02
2234 SHANGHAI COMMERCIAL BANK LTD -1.41 24-03-28
2235 24-04-02 ZINVEST GLOBAL LTD 0.90 24-03-22
2236 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 24-03-28
2237 ABN AMRO CLEARING HONG KONG LTD -0.66 24-03-28
2238 24-03-28 SHANGHAI COMMERCIAL BANK LTD 1.41 24-02-05
2239 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-03-27
2240 ABN AMRO CLEARING HONG KONG LTD -2.34 24-03-27
2241 24-03-27 ABN AMRO CLEARING HONG KONG LTD 2.46 24-03-26
2242 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-26
2243 KOREA INVESTMENT & SECURITIES ASIA LTD -2.96 24-03-26
2244 24-03-26 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 24-03-25
2245 ABN AMRO CLEARING HONG KONG LTD 1.77 24-03-25
2246 HANG SENG SECURITIES LTD 0.54 24-03-25
2247 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 24-03-25
2248 VICTORY SECURITIES CO LTD -0.27 24-03-25
2249 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-03-22
2250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-03-25
2251 FUTU SECURITIES INTERNATIONAL -0.45 24-03-25
2252 LONG BRIDGE HK LTD -0.45 24-03-22
2253 BANK OF CHINA (HONG KONG) LTD -1.30 24-03-25
2254 24-03-25 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-19
2255 ABN AMRO CLEARING HONG KONG LTD -1.31 24-03-22
2256 24-03-22 ABN AMRO CLEARING HONG KONG LTD 2.93 24-03-21
2257 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 24-03-21
2258 MIRAE ASSET SECURITIES (HK) LTD -0.93 24-03-20
2259 ZINVEST GLOBAL LTD -3.11 24-03-21
2260 24-03-21 ZINVEST GLOBAL LTD 2.17 24-03-20
2261 LONG BRIDGE HK LTD 0.32 24-02-21
2262 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-19
2263 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-20
2264 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 24-03-20
2265 24-03-20 ZINVEST GLOBAL LTD 0.94 24-03-18
2266 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-03-14
2267 ABN AMRO CLEARING HONG KONG LTD -1.44 24-03-19
2268 24-03-19 ABN AMRO CLEARING HONG KONG LTD 1.90 24-03-18
2269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-03-18
2270 24-03-18 ABN AMRO CLEARING HONG KONG LTD 3.40 24-03-15
2271 BANK OF CHINA (HONG KONG) LTD 0.44 24-03-15
2272 FUTU SECURITIES INTERNATIONAL -0.63 24-03-15
2273 ZINVEST GLOBAL LTD -3.10 24-03-15
2274 24-03-15 FUTU SECURITIES INTERNATIONAL 0.57 24-03-14
2275 ABN AMRO CLEARING HONG KONG LTD -1.01 24-03-14
2276 24-03-14 ZINVEST GLOBAL LTD 3.08 24-03-12
2277 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 24-03-13
2278 KOREA INVESTMENT & SECURITIES ASIA LTD 0.79 24-03-13
2279 WELL LINK SECURITIES LTD 0.54 24-03-13
2280 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-13
2281 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-03-07
2282 ABN AMRO CLEARING HONG KONG LTD -7.06 24-03-13
2283 24-03-13 BANK OF CHINA (HONG KONG) LTD 0.45 24-03-11
2284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-03-12
2285 BOCI SECURITIES LTD 0.27 24-03-01
2286 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 24-03-12
2287 ABN AMRO CLEARING HONG KONG LTD -1.11 24-03-12
2288 24-03-12 ABN AMRO CLEARING HONG KONG LTD 1.98 24-03-11
2289 CHONG HING SECURITIES LTD -0.63 24-03-07
2290 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 24-03-11
2291 ZINVEST GLOBAL LTD -0.86 24-03-11
2292 24-03-11 JPMORGAN CHASE BANK, NATIONAL 1.34 24-03-08
2293 ZINVEST GLOBAL LTD 0.86 24-03-08
2294 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-03-08
2295 ABN AMRO CLEARING HONG KONG LTD -1.84 24-03-08
2296 24-03-08 ABN AMRO CLEARING HONG KONG LTD 5.56 24-03-07
2297 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-07
2298 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-03-07
2299 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-03-07
2300 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-03-06
2301 ZINVEST GLOBAL LTD -2.87 24-03-06
2302 JPMORGAN CHASE BANK, NATIONAL -3.48 24-03-06
2303 24-03-07 ABN AMRO CLEARING HONG KONG LTD 3.20 24-03-06
2304 CHONG HING SECURITIES LTD 0.63 24-03-04
2305 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-03-06
2306 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-23
2307 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 24-03-05
2308 THE HONGKONG AND SHANGHAI BANKING -0.67 24-03-05
2309 BANK OF CHINA (HONG KONG) LTD -1.45 24-03-05
2310 24-03-06 ZINVEST GLOBAL LTD 2.87 24-03-04
2311 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-02-29
2312 ICBC (ASIA) SECURITIES LTD -0.27 24-02-26
2313 JPMORGAN CHASE BANK, NATIONAL -3.93 24-02-27
2314 24-03-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 24-03-04
2315 24-03-04 ABN AMRO CLEARING HONG KONG LTD 5.10 24-03-01
2316 KOREA INVESTMENT & SECURITIES ASIA LTD -0.64 24-03-01
2317 CHONG HING SECURITIES LTD -1.70 24-02-26
2318 ZINVEST GLOBAL LTD -2.69 24-03-01
2319 24-03-01 ZINVEST GLOBAL LTD 2.69 24-02-28
2320 WELL LINK SECURITIES LTD -0.27 24-02-29
2321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-02-29
2322 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-02-27
2323 ABN AMRO CLEARING HONG KONG LTD -0.76 24-02-29
2324 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-29
2325 24-02-29 ABN AMRO CLEARING HONG KONG LTD 1.61 24-02-28
2326 WELL LINK SECURITIES LTD 0.27 24-02-28
2327 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-02-27
2328 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-02-28
2329 24-02-28 ABN AMRO CLEARING HONG KONG LTD 3.64 24-02-27
2330 BANK OF CHINA (HONG KONG) LTD 0.45 24-02-26
2331 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 24-02-27
2332 ZINVEST GLOBAL LTD -2.56 24-02-26
2333 24-02-27 JPMORGAN CHASE BANK, NATIONAL 5.71 24-02-16
2334 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-02-08
2335 KOREA INVESTMENT & SECURITIES ASIA LTD 0.71 24-02-26
2336 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-26
2337 BOCI SECURITIES LTD -0.89 24-02-26
2338 GOLDHORSE SECURITIES LTD -1.31 23-12-19
2339 ABN AMRO CLEARING HONG KONG LTD -5.44 24-02-26
2340 24-02-26 ZINVEST GLOBAL LTD 2.56 24-02-23
2341 CHONG HING SECURITIES LTD 1.70 24-02-05
2342 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-23
2343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-23
2344 KOREA INVESTMENT & SECURITIES ASIA LTD -1.27 24-02-23
2345 ABN AMRO CLEARING HONG KONG LTD -4.56 24-02-23
2346 24-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 24-02-22
2347 BANK OF CHINA (HONG KONG) LTD 1.15 24-02-22
2348 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-20
2349 VICTORY SECURITIES CO LTD 0.63 24-02-21
2350 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 24-02-22
2351 FUTU SECURITIES INTERNATIONAL 0.36 24-02-22
2352 BOCI SECURITIES LTD 0.29 24-02-22
2353 ZINVEST GLOBAL LTD -2.30 24-02-16
2354 ABN AMRO CLEARING HONG KONG LTD -3.42 24-02-22
2355 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 24-02-21
2356 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-02-21
2357 ABN AMRO CLEARING HONG KONG LTD -1.12 24-02-21
2358 24-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 24-02-20
2359 BOCI SECURITIES LTD 0.52 24-02-19
2360 BANK OF CHINA (HONG KONG) LTD 0.36 24-02-20
2361 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-02-20
2362 ABN AMRO CLEARING HONG KONG LTD -2.91 24-02-20
2363 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.65 24-02-16
2364 BANK OF CHINA (HONG KONG) LTD 0.41 24-02-16
2365 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-02-16
2366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-02-19
2367 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 24-02-15
2368 ABN AMRO CLEARING HONG KONG LTD -2.65 24-02-19
2369 24-02-19 HANG SENG SECURITIES LTD -0.27 24-02-16
2370 24-02-16 ZINVEST GLOBAL LTD 2.30 24-02-15
2371 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-02-15
2372 BOCI SECURITIES LTD -0.95 24-02-15
2373 JPMORGAN CHASE BANK, NATIONAL -1.70 24-02-01
2374 24-02-15 ABN AMRO CLEARING HONG KONG LTD 3.88 24-02-14
2375 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-14
2376 BOCI SECURITIES LTD 0.34 24-02-14
2377 HANG SENG SECURITIES LTD 0.31 24-02-14
2378 VICTORY SECURITIES CO LTD -0.27 24-02-08
2379 THE HONGKONG AND SHANGHAI BANKING -0.42 24-02-14
2380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-02-14
2381 BANK OF CHINA (HONG KONG) LTD -0.54 24-02-14
2382 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 24-02-14
2383 ZINVEST GLOBAL LTD -2.53 24-02-14
2384 24-02-14 ZINVEST GLOBAL LTD 2.53 24-01-31
2385 BOCI SECURITIES LTD 0.62 24-02-08
2386 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-08
2387 ABN AMRO CLEARING HONG KONG LTD -0.98 24-02-08
2388 MIRAE ASSET SECURITIES (HK) LTD -1.13 24-02-08
2389 24-02-08 BOCOM INTERNATIONAL SECURITIES LTD 1.79 24-02-07
2390 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-05
2391 THE HONGKONG AND SHANGHAI BANKING 0.73 24-02-02
2392 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-02-07
2393 VICTORY SECURITIES CO LTD 0.54 24-02-01
2394 BANK OF CHINA (HONG KONG) LTD 0.44 24-02-05
2395 KOREA INVESTMENT & SECURITIES ASIA LTD -1.33 24-02-07
2396 ABN AMRO CLEARING HONG KONG LTD -4.35 24-02-07
2397 24-02-07 BOCOM INTERNATIONAL SECURITIES LTD 3.57 24-02-06
2398 ABN AMRO CLEARING HONG KONG LTD 0.68 24-02-06
2399 WELL LINK SECURITIES LTD -0.63 23-11-28
2400 KOREA INVESTMENT & SECURITIES ASIA LTD -3.67 24-02-06
2401 24-02-06 ABN AMRO CLEARING HONG KONG LTD 3.63 24-02-05
2402 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-01-31
2403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 24-02-05
2404 CINDA INTERNATIONAL SECURITIES LTD -0.27 24-02-05
2405 KOREA INVESTMENT & SECURITIES ASIA LTD -5.12 24-02-05
2406 24-02-05 KOREA INVESTMENT & SECURITIES ASIA LTD 2.95 24-02-02
2407 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 24-02-02
2408 CINDA INTERNATIONAL SECURITIES LTD 0.27 23-02-02
2409 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-02
2410 CHONG HING SECURITIES LTD -0.54 24-02-01
2411 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-02
2412 BOCI SECURITIES LTD -1.12 24-02-01
2413 SHANGHAI COMMERCIAL BANK LTD -1.79 24-02-01
2414 24-02-02 ABN AMRO CLEARING HONG KONG LTD 1.32 24-02-01
2415 BANK OF CHINA (HONG KONG) LTD 0.49 24-02-01
2416 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-01
2417 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 24-02-01
2418 24-02-01 SHANGHAI COMMERCIAL BANK LTD 1.79 24-01-31
2419 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-01-30
2420 JPMORGAN CHASE BANK, NATIONAL 0.67 24-01-10
2421 CHONG HING SECURITIES LTD 0.54 24-01-31
2422 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 24-01-31
2423 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-31
2424 USMART SECURITIES LTD -0.47 24-01-31
2425 BANK OF CHINA (HONG KONG) LTD -0.48 24-01-31
2426 ABN AMRO CLEARING HONG KONG LTD -3.36 24-01-31
2427 24-01-31 ABN AMRO CLEARING HONG KONG LTD 5.71 24-01-30
2428 BANK OF CHINA (HONG KONG) LTD 0.46 24-01-30
2429 BOCOM INTERNATIONAL SECURITIES LTD 0.36 24-01-30
2430 USMART SECURITIES LTD -0.37 24-01-26
2431 CHONG HING SECURITIES LTD -0.90 24-01-15
2432 KOREA INVESTMENT & SECURITIES ASIA LTD -2.22 24-01-30
2433 SHANGHAI COMMERCIAL BANK LTD -2.31 24-01-09
2434 ZINVEST GLOBAL LTD -4.63 24-01-26
2435 24-01-30 BOCI SECURITIES LTD 2.23 24-01-29
2436 ABN AMRO CLEARING HONG KONG LTD 1.61 24-01-29
2437 BOCOM INTERNATIONAL SECURITIES LTD 0.54 24-01-29
2438 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-29
2439 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-01-29
2440 VICTORY SECURITIES CO LTD -0.75 24-01-25
2441 KOREA INVESTMENT & SECURITIES ASIA LTD -1.07 24-01-29
2442 MIRAE ASSET SECURITIES (HK) LTD -2.25 24-01-29
2443 24-01-29 ABN AMRO CLEARING HONG KONG LTD 73.18 24-01-26
2444 KOREA INVESTMENT & SECURITIES ASIA LTD 23.03 24-01-26
2445 BOCOM INTERNATIONAL SECURITIES LTD 2.72 24-01-25
2446 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 24-01-26
2447 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-01-26
2448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-01-26
2449 CITIBANK N.A. 0.29 24-01-24
2450 BANK OF CHINA (HONG KONG) LTD -0.29 24-01-26
2451 BOCI SECURITIES LTD -0.63 24-01-26
2452 24-01-26 ZINVEST GLOBAL LTD 3.60 24-01-25
2453 MIRAE ASSET SECURITIES (HK) LTD 1.17 24-01-25
2454 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 24-01-25
2455 THE HONGKONG AND SHANGHAI BANKING 0.69 24-01-25
2456 USMART SECURITIES LTD 0.66 24-01-24
2457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-01-25
2458 FUTU SECURITIES INTERNATIONAL -0.25 24-01-25
2459 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-01-25
2460 HANG SENG SECURITIES LTD -0.84 24-01-25
2461 ABN AMRO CLEARING HONG KONG LTD -28.30 24-01-25
2462 24-01-25 KOREA INVESTMENT & SECURITIES ASIA LTD 3.51 24-01-24
2463 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-12-18
2464 HANG SENG SECURITIES LTD 0.60 24-01-24
2465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-01-24
2466 BANK OF CHINA (HONG KONG) LTD 0.37 24-01-22
2467 SINO GRADE SECURITIES LTD -0.28 24-01-24
2468 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-24
2469 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-01-24
2470 BOCI SECURITIES LTD -0.50 24-01-24
2471 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-01-19
2472 ABN AMRO CLEARING HONG KONG LTD -1.17 24-01-24
2473 ZINVEST GLOBAL LTD -3.46 24-01-24
2474 24-01-24 ZINVEST GLOBAL LTD 2.37 24-01-23
2475 BOCI SECURITIES LTD 0.57 24-01-23
2476 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-01-19
2477 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 24-01-16
2478 VICTORY SECURITIES CO LTD -0.28 24-01-22
2479 HANG SENG SECURITIES LTD -0.51 24-01-22
2480 ABN AMRO CLEARING HONG KONG LTD -2.83 24-01-23
2481 24-01-23 ABN AMRO CLEARING HONG KONG LTD 2.47 24-01-22
2482 ZINVEST GLOBAL LTD 1.09 24-01-18
2483 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-01-22
2484 BOCI SECURITIES LTD -4.13 24-01-19
2485 24-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-01-19
2486 HANG SENG SECURITIES LTD 0.28 24-01-19
2487 ABN AMRO CLEARING HONG KONG LTD -1.32 24-01-19
2488 24-01-19 ABN AMRO CLEARING HONG KONG LTD 10.63 24-01-18
2489 VICTORY SECURITIES CO LTD -0.28 23-12-05
2490 HANG SENG SECURITIES LTD -0.29 24-01-18
2491 CITIBANK N.A. -0.38 24-01-18
2492 BOCI SECURITIES LTD -3.49 24-01-18
2493 STANDARD CHARTERED BANK (HONG KONG) LTD -5.46 24-01-18
2494 24-01-18 BOCI SECURITIES LTD 8.03 24-01-17
2495 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-17
2496 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 24-01-17
2497 ZINVEST GLOBAL LTD -1.16 24-01-17
2498 ABN AMRO CLEARING HONG KONG LTD -6.13 24-01-17
2499 24-01-17 ABN AMRO CLEARING HONG KONG LTD 5.35 24-01-16
2500 ZINVEST GLOBAL LTD 1.16 24-01-11
2501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-01-16
2502 EVERBRIGHT SECURITIES INVESTMENT -0.42 24-01-16
2503 THE HONGKONG AND SHANGHAI BANKING -0.42 24-01-16
2504 BOCI SECURITIES LTD -4.90 24-01-16
2505 24-01-16 KOREA INVESTMENT & SECURITIES ASIA LTD 2.18 24-01-12
2506 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-01-12
2507 ABN AMRO CLEARING HONG KONG LTD -3.09 24-01-15
2508 24-01-15 BOCI SECURITIES LTD 4.76 24-01-10
2509 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 24-01-10
2510 THE HONGKONG AND SHANGHAI BANKING 0.54 24-01-12
2511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-01-12
2512 EVERBRIGHT SECURITIES INVESTMENT 0.31 24-01-12
2513 HANG SENG SECURITIES LTD 0.28 24-01-12
2514 CHONG HING SECURITIES LTD -2.08 24-01-08
2515 ABN AMRO CLEARING HONG KONG LTD -5.26 24-01-12
2516 24-01-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 24-01-10
2517 EVERBRIGHT SECURITIES INVESTMENT -0.31 24-01-11
2518 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-11
2519 24-01-11 ABN AMRO CLEARING HONG KONG LTD 4.13 24-01-10
2520 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-10
2521 ZINVEST GLOBAL LTD -4.25 24-01-09
2522 24-01-10 ABN AMRO CLEARING HONG KONG LTD 3.11 24-01-09
2523 JPMORGAN CHASE BANK, NATIONAL 1.94 24-01-08
2524 BANK OF CHINA (HONG KONG) LTD -0.25 24-01-09
2525 HANG SENG SECURITIES LTD -0.31 24-01-09
2526 FUTU SECURITIES INTERNATIONAL -0.38 24-01-09
2527 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 24-01-09
2528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-01-09
2529 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-04
2530 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-01-02
2531 BOCI SECURITIES LTD -1.90 24-01-05
2532 24-01-09 ZINVEST GLOBAL LTD 2.94 24-01-08
2533 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-08
2534 HANG SENG SECURITIES LTD 0.28 24-01-08
2535 ABN AMRO CLEARING HONG KONG LTD -3.68 24-01-08
2536 24-01-08 SHANGHAI COMMERCIAL BANK LTD 2.22 24-01-02
2537 ZINVEST GLOBAL LTD 1.32 24-01-05
2538 CHONG HING SECURITIES LTD 0.90 24-01-05
2539 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-05
2540 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-05
2541 VALUABLE CAPITAL LTD -0.28 24-01-05
2542 FUTU SECURITIES INTERNATIONAL -0.28 24-01-05
2543 JPMORGAN CHASE BANK, NATIONAL -5.00 24-01-04
2544 24-01-05 ABN AMRO CLEARING HONG KONG LTD 2.52 24-01-04
2545 CHONG HING SECURITIES LTD 2.08 24-01-03
2546 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-04
2547 BANK OF CHINA (HONG KONG) LTD -0.39 24-01-04
2548 ZINVEST GLOBAL LTD -4.80 24-01-03
2549 24-01-04 ABN AMRO CLEARING HONG KONG LTD 13.52 24-01-03
2550 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-03
2551 PRUDENTIAL BROKERAGE LTD -0.28 24-01-03
2552 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 24-01-02
2553 THE HONGKONG AND SHANGHAI BANKING -0.72 24-01-02
2554 JPMORGAN CHASE BANK, NATIONAL -12.50 23-12-29
2555 24-01-03 ZINVEST GLOBAL LTD 4.80 23-12-29
2556 PRUDENTIAL BROKERAGE LTD 0.28 23-12-19
2557 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 24-01-02
2558 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 23-12-28
2559 ABN AMRO CLEARING HONG KONG LTD -1.89 24-01-02
2560 CHONG HING SECURITIES LTD -2.23 24-01-02
2561 24-01-02 BOCI SECURITIES LTD 2.01 23-12-29
2562 MIRAE ASSET SECURITIES (HK) LTD 1.75 23-12-28
2563 THE HONGKONG AND SHANGHAI BANKING 0.99 23-12-29
2564 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-12-20
2565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-12-29
2566 BANK OF CHINA (HONG KONG) LTD 0.40 23-12-29
2567 FUTU SECURITIES INTERNATIONAL -0.31 23-12-29
2568 EVERBRIGHT SECURITIES INVESTMENT -0.39 23-12-29
2569 CHONG HING SECURITIES LTD -0.97 23-12-28
2570 SHANGHAI COMMERCIAL BANK LTD -2.69 23-12-28
2571 ABN AMRO CLEARING HONG KONG LTD -2.77 23-12-29
2572 23-12-29 ABN AMRO CLEARING HONG KONG LTD 5.65 23-12-28
2573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-28
2574 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-28
2575 JPMORGAN CHASE BANK, NATIONAL -2.50 23-12-28
2576 ZINVEST GLOBAL LTD -4.35 23-12-28
2577 23-12-28 JPMORGAN CHASE BANK, NATIONAL 6.25 23-12-22
2578 ZINVEST GLOBAL LTD 4.35 23-12-18
2579 BOCI SECURITIES LTD -0.28 23-12-27
2580 HANG SENG SECURITIES LTD -0.28 23-12-22
2581 THE HONGKONG AND SHANGHAI BANKING -0.42 23-12-27
2582 FUTU SECURITIES INTERNATIONAL -0.48 23-12-27
2583 CMB INTERNATIONAL SECURITIES LTD -0.60 23-12-22
2584 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-12-19
2585 ABN AMRO CLEARING HONG KONG LTD -7.44 23-12-27
2586 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.37 23-12-22
2587 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-12-22
2588 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-12-22
2589 23-12-22 JPMORGAN CHASE BANK, NATIONAL 12.22 23-11-08
2590 HANG SENG SECURITIES LTD 0.26 23-12-21
2591 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-12-20
2592 BOCI SECURITIES LTD -0.78 23-12-20
2593 ABN AMRO CLEARING HONG KONG LTD -11.22 23-12-21
2594 23-12-21 CMB INTERNATIONAL SECURITIES LTD 0.52 23-12-15
2595 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-19
2596 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-19
2597 23-12-20 CHONG HING SECURITIES LTD 2.23 23-12-14
2598 MIRAE ASSET SECURITIES (HK) LTD 0.64 23-12-19
2599 BOCI SECURITIES LTD 0.29 23-12-19
2600 ABN AMRO CLEARING HONG KONG LTD -3.54 23-12-19
2601 23-12-19 GOLDHORSE SECURITIES LTD 0.71 23-12-18
2602 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-12-14
2603 BOCI SECURITIES LTD 0.61 23-12-18
2604 BANK OF CHINA (HONG KONG) LTD 0.36 23-12-18
2605 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-18
2606 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-18
2607 EVERBRIGHT SECURITIES INVESTMENT -0.56 23-12-18
2608 ABN AMRO CLEARING HONG KONG LTD -2.02 23-12-18
2609 23-12-18 ABN AMRO CLEARING HONG KONG LTD 3.29 23-12-15
2610 FUTU SECURITIES INTERNATIONAL 0.71 23-12-15
2611 GOLDHORSE SECURITIES LTD 0.46 23-12-15
2612 ZINVEST GLOBAL LTD -4.27 23-12-14
2613 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.74 23-12-14
2614 EVERBRIGHT SECURITIES INVESTMENT 0.44 23-12-14
2615 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-14
2616 BANK OF CHINA (HONG KONG) LTD -0.38 23-12-14
2617 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-12-14
2618 23-12-14 ZINVEST GLOBAL LTD 4.27 23-12-13
2619 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 23-12-07
2620 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 23-12-13
2621 BANK OF CHINA (HONG KONG) LTD 0.28 23-12-13
2622 ABN AMRO CLEARING HONG KONG LTD -6.10 23-12-13
2623 23-12-13 ABN AMRO CLEARING HONG KONG LTD 6.29 23-12-12
2624 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-12
2625 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-12
2626 EVERBRIGHT SECURITIES INVESTMENT -0.32 23-12-12
2627 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-12-11
2628 ZINVEST GLOBAL LTD -4.41 23-12-12
2629 23-12-12 ZINVEST GLOBAL LTD 3.10 23-12-11
2630 CHONG HING SECURITIES LTD 1.01 23-12-07
2631 ABN AMRO CLEARING HONG KONG LTD -4.14 23-12-11
2632 23-12-11 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-12-08
2633 ZINVEST GLOBAL LTD 1.31 23-12-06
2634 THE HONGKONG AND SHANGHAI BANKING 0.56 23-12-07
2635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-12-08
2636 ABN AMRO CLEARING HONG KONG LTD -0.93 23-12-08
2637 TIGER BROKERS (HK) GLOBAL LTD -2.31 23-12-08
2638 23-12-08 TIGER BROKERS (HK) GLOBAL LTD 2.31 23-12-07
2639 ABN AMRO CLEARING HONG KONG LTD 1.18 23-12-07
2640 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-12-07
2641 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-12-07
2642 BOCOM INTERNATIONAL SECURITIES LTD -4.17 23-12-06
2643 23-12-07 MIRAE ASSET SECURITIES (HK) LTD 1.75 23-12-04
2644 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-12-05
2645 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-06
2646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-12-06
2647 CITIBANK N.A. -0.50 23-12-06
2648 ABN AMRO CLEARING HONG KONG LTD -1.69 23-12-06
2649 23-12-06 ABN AMRO CLEARING HONG KONG LTD 4.18 23-12-05
2650 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-12-05
2651 CHONG HING SECURITIES LTD -1.22 23-12-05
2652 ZINVEST GLOBAL LTD -4.79 23-12-05
2653 23-12-05 ZINVEST GLOBAL LTD 4.79 23-12-04
2654 KOREA INVESTMENT & SECURITIES ASIA LTD 3.20 23-12-04
2655 SHANGHAI COMMERCIAL BANK LTD 2.45 23-12-04
2656 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-11-13
2657 CHONG HING SECURITIES LTD 1.22 23-12-04
2658 PRUDENTIAL BROKERAGE LTD -0.31 23-12-04
2659 BANK OF CHINA (HONG KONG) LTD -0.42 23-12-04
2660 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 23-12-04
2661 ABN AMRO CLEARING HONG KONG LTD -12.27 23-12-04
2662 23-12-04 ABN AMRO CLEARING HONG KONG LTD 8.82 23-12-01
2663 OCBC SECURITIES BROKERAGE (HK) LTD 0.56 23-11-14
2664 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-30
2665 PRUDENTIAL BROKERAGE LTD 0.31 23-12-01
2666 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 23-11-29
2667 CHONG HING SECURITIES LTD -1.11 23-11-29
2668 ZINVEST GLOBAL LTD -1.72 23-12-01
2669 SHANGHAI COMMERCIAL BANK LTD -2.50 23-11-29
2670 MIRAE ASSET SECURITIES (HK) LTD -3.50 23-12-01
2671 23-12-01 ABN AMRO CLEARING HONG KONG LTD 7.19 23-11-30
2672 PRUDENTIAL BROKERAGE LTD -0.30 23-11-30
2673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-11-30
2674 THE HONGKONG AND SHANGHAI BANKING -0.56 23-11-28
2675 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-11-30
2676 VICTORY SECURITIES CO LTD -0.90 23-11-30
2677 ZINVEST GLOBAL LTD -3.54 23-11-28
2678 23-11-30 ABN AMRO CLEARING HONG KONG LTD 4.06 23-11-29
2679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-11-29
2680 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-11-29
2681 BANK OF CHINA (HONG KONG) LTD -2.22 23-11-29
2682 23-11-29 MIRAE ASSET SECURITIES (HK) LTD 3.50 23-11-17
2683 SHANGHAI COMMERCIAL BANK LTD 2.50 23-11-15
2684 CHONG HING SECURITIES LTD 1.11 23-11-15
2685 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 23-11-28
2686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-28
2687 HANG SENG SECURITIES LTD -0.31 23-11-22
2688 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-11-28
2689 BANK OF CHINA (HONG KONG) LTD -1.11 23-11-27
2690 BOCI SECURITIES LTD -1.68 23-11-28
2691 ABN AMRO CLEARING HONG KONG LTD -3.24 23-11-28
2692 23-11-28 ZINVEST GLOBAL LTD 5.26 23-11-24
2693 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-27
2694 ABN AMRO CLEARING HONG KONG LTD -4.21 23-11-27
2695 23-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 23-11-23
2696 BANK OF CHINA (HONG KONG) LTD -0.28 23-11-24
2697 ABN AMRO CLEARING HONG KONG LTD -0.49 23-11-24
2698 23-11-24 ABN AMRO CLEARING HONG KONG LTD 5.21 23-11-23
2699 ZINVEST GLOBAL LTD -5.26 23-11-23
2700 23-11-23 ZINVEST GLOBAL LTD 5.26 23-11-21
2701 BOCI SECURITIES LTD 1.75 23-11-22
2702 BANK OF CHINA (HONG KONG) LTD 0.69 23-11-22
2703 FUTU SECURITIES INTERNATIONAL 0.27 23-11-22
2704 ABN AMRO CLEARING HONG KONG LTD -8.11 23-11-22
2705 23-11-22 BANK OF CHINA (HONG KONG) LTD 1.46 23-11-21
2706 VICTORY SECURITIES CO LTD 0.56 23-11-21
2707 ABN AMRO CLEARING HONG KONG LTD -1.09 23-11-21
2708 BOCI SECURITIES LTD -1.22 23-11-21
2709 23-11-21 ABN AMRO CLEARING HONG KONG LTD 9.67 23-11-20
2710 VICTORY SECURITIES CO LTD -0.42 23-11-17
2711 BANK OF CHINA (HONG KONG) LTD -0.42 23-11-20
2712 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 23-11-17
2713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 23-11-20
2714 ICBC (ASIA) SECURITIES LTD -1.28 23-11-20
2715 ZINVEST GLOBAL LTD -5.15 23-11-20
2716 23-11-20 ZINVEST GLOBAL LTD 5.15 23-11-17
2717 BOCI SECURITIES LTD 1.69 23-11-17
2718 ICBC (ASIA) SECURITIES LTD 0.54 23-11-17
2719 FUTU SECURITIES INTERNATIONAL -0.31 23-11-17
2720 HANG SENG SECURITIES LTD -0.55 23-11-17
2721 THE HONGKONG AND SHANGHAI BANKING -0.57 23-11-17
2722 WELL LINK SECURITIES LTD -0.69 23-11-17
2723 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-11-17
2724 BANK OF CHINA (HONG KONG) LTD -0.83 23-11-17
2725 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 23-11-17
2726 ABN AMRO CLEARING HONG KONG LTD -2.87 23-11-17
2727 23-11-17 BANK OF CHINA (HONG KONG) LTD 1.67 23-11-15
2728 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 23-11-16
2729 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 23-11-16
2730 ICBC (ASIA) SECURITIES LTD 0.74 23-11-14
2731 WELL LINK SECURITIES LTD 0.69 23-11-14
2732 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 23-09-20
2733 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-14
2734 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-11-16
2735 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-11-03
2736 HANG SENG SECURITIES LTD 0.56 23-11-08
2737 FUTU SECURITIES INTERNATIONAL 0.43 23-11-16
2738 VICTORY SECURITIES CO LTD 0.42 23-11-07
2739 BOCI SECURITIES LTD 0.28 23-11-16
2740 ZINVEST GLOBAL LTD -4.64 23-11-16
2741 ABN AMRO CLEARING HONG KONG LTD -5.37 23-11-16
2742 23-11-16 ZINVEST GLOBAL LTD 4.64 23-11-10
2743 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-11-13
2744 ABN AMRO CLEARING HONG KONG LTD -5.56 23-11-15
2745 23-11-15 ABN AMRO CLEARING HONG KONG LTD 4.65 23-11-14
2746 BOCI SECURITIES LTD -0.72 23-11-14
2747 CHONG HING SECURITIES LTD -1.11 23-11-14
2748 SHANGHAI COMMERCIAL BANK LTD -2.50 23-11-13
2749 23-11-14 ABN AMRO CLEARING HONG KONG LTD 8.17 23-11-13
2750 BOCI SECURITIES LTD -0.31 23-11-13
2751 VALUABLE CAPITAL LTD -0.47 23-11-10
2752 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 23-11-13
2753 ICBC (ASIA) SECURITIES LTD -0.56 23-11-13
2754 FUTU SECURITIES INTERNATIONAL -0.74 23-11-13
2755 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 23-11-13
2756 OCBC SECURITIES BROKERAGE (HK) LTD -1.39 23-11-10
2757 WELL LINK SECURITIES LTD -2.50 23-11-13
2758 23-11-13 SHANGHAI COMMERCIAL BANK LTD 2.50 23-11-07
2759 WELL LINK SECURITIES LTD 1.39 23-11-09
2760 CHONG HING SECURITIES LTD 1.11 23-11-07
2761 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 23-11-09
2762 ICBC (ASIA) SECURITIES LTD -0.56 23-11-09
2763 ABN AMRO CLEARING HONG KONG LTD -3.37 23-11-10
2764 23-11-10 ABN AMRO CLEARING HONG KONG LTD 2.75 23-11-09
2765 OCBC SECURITIES BROKERAGE (HK) LTD 1.39 23-11-08
2766 FUTU SECURITIES INTERNATIONAL 0.31 23-11-09
2767 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-11-09
2768 ZINVEST GLOBAL LTD -4.94 23-11-09
2769 23-11-09 ABN AMRO CLEARING HONG KONG LTD 2.05 23-11-08
2770 BANK OF CHINA (HONG KONG) LTD 0.83 23-11-07
2771 FUTU SECURITIES INTERNATIONAL -0.25 23-11-08
2772 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-11-08
2773 WELL LINK SECURITIES LTD -0.69 23-11-08
2774 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-11-08
2775 THE HONGKONG AND SHANGHAI BANKING -0.72 23-11-08
2776 23-11-08 ZINVEST GLOBAL LTD 4.83 23-11-07
2777 BOCI SECURITIES LTD 0.81 23-11-07
2778 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-07
2779 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-11-07
2780 WELL LINK SECURITIES LTD 0.42 23-11-03
2781 HANG SENG SECURITIES LTD -0.42 23-11-06
2782 JPMORGAN CHASE BANK, NATIONAL -2.36 23-11-03
2783 ABN AMRO CLEARING HONG KONG LTD -5.26 23-11-07
2784 23-11-07 ABN AMRO CLEARING HONG KONG LTD 8.12 23-11-06
2785 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 23-11-06
2786 ICBC (ASIA) SECURITIES LTD 0.96 23-11-02
2787 FUTU SECURITIES INTERNATIONAL 0.52 23-11-06
2788 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-02
2789 BOCI SECURITIES LTD 0.33 23-11-02
2790 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-11-02
2791 THE HONGKONG AND SHANGHAI BANKING -0.76 23-11-06
2792 KOREA INVESTMENT & SECURITIES ASIA LTD -1.20 23-11-03
2793 CHONG HING SECURITIES LTD -1.25 23-11-02
2794 ZINVEST GLOBAL LTD -1.36 23-11-06
2795 SHANGHAI COMMERCIAL BANK LTD -2.64 23-11-02
2796 BOCOM INTERNATIONAL SECURITIES LTD -4.86 23-11-06
2797 23-11-06 ZINVEST GLOBAL LTD 1.36 23-11-03
2798 ABN AMRO CLEARING HONG KONG LTD -0.47 23-11-03
2799 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-11-01
2800 23-11-03 ABN AMRO CLEARING HONG KONG LTD 17.66 23-11-02
2801 WELL LINK SECURITIES LTD 2.01 23-10-31
2802 HANG SENG SECURITIES LTD 0.42 23-11-02
2803 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-10-13
2804 KOREA INVESTMENT & SECURITIES ASIA LTD -2.14 23-10-30
2805 ZINVEST GLOBAL LTD -4.43 23-11-02
2806 JPMORGAN CHASE BANK, NATIONAL -12.78 23-10-31
2807 23-11-02 SHANGHAI COMMERCIAL BANK LTD 2.64 23-10-31
2808 ABN AMRO CLEARING HONG KONG LTD 0.42 23-11-01
2809 ZINVEST GLOBAL LTD -0.26 23-11-01
2810 BANK OF CHINA (HONG KONG) LTD -0.28 23-10-31
2811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-01
2812 KAM FAI SECURITIES CO LTD -0.69 23-10-27
2813 CHONG HING SECURITIES LTD -0.93 23-10-31
2814 23-11-01 ZINVEST GLOBAL LTD 3.26 23-10-31
2815 ABN AMRO CLEARING HONG KONG LTD 1.81 23-10-31
2816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-10-31
2817 BOCOM INTERNATIONAL SECURITIES LTD -4.17 23-10-31
2818 23-10-31 ABN AMRO CLEARING HONG KONG LTD 2.80 23-10-30
2819 ZINVEST GLOBAL LTD 1.44 23-10-09
2820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 23-10-30
2821 FUTU SECURITIES INTERNATIONAL 0.51 23-10-30
2822 VALUABLE CAPITAL LTD 0.41 23-10-30
2823 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-10-30
2824 CHONG HING SECURITIES LTD -0.83 23-10-18
2825 WELL LINK SECURITIES LTD -0.83 23-10-30
2826 JPMORGAN CHASE BANK, NATIONAL -1.39 23-10-30
2827 SHANGHAI COMMERCIAL BANK LTD -2.71 23-10-18
2828 23-10-30 JPMORGAN CHASE BANK, NATIONAL 6.94 23-10-26
2829 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-10-27
2830 WELL LINK SECURITIES LTD 0.83 23-10-27
2831 KOREA INVESTMENT & SECURITIES ASIA LTD -3.50 23-10-27
2832 ABN AMRO CLEARING HONG KONG LTD -6.02 23-10-27
2833 23-10-27 ABN AMRO CLEARING HONG KONG LTD 7.02 23-10-26
2834 KOREA INVESTMENT & SECURITIES ASIA LTD 1.45 23-10-26
2835 KAM FAI SECURITIES CO LTD -0.69 23-10-26
2836 WELL LINK SECURITIES LTD -0.83 23-10-26
2837 BOCOM INTERNATIONAL SECURITIES LTD -6.94 23-10-24
2838 23-10-26 JPMORGAN CHASE BANK, NATIONAL 7.50 23-10-16
2839 WELL LINK SECURITIES LTD 0.83 23-10-17
2840 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 23-10-20
2841 PRUDENTIAL BROKERAGE LTD 0.27 23-10-24
2842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-10-25
2843 KAM FAI SECURITIES CO LTD -0.56 23-10-12
2844 BANK OF CHINA (HONG KONG) LTD -1.15 23-10-25
2845 ABN AMRO CLEARING HONG KONG LTD -6.36 23-10-25
2846 23-10-25 ABN AMRO CLEARING HONG KONG LTD 2.58 23-10-24
2847 BOCI SECURITIES LTD -0.54 23-10-24
2848 BANK OF CHINA (HONG KONG) LTD -0.58 23-10-24
2849 EVERBRIGHT SECURITIES INVESTMENT -0.69 23-10-17
2850 23-10-24 ABN AMRO CLEARING HONG KONG LTD 3.29 23-10-20
2851 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-10-18
2852 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-10-20
2853 BOCI SECURITIES LTD -0.26 23-10-20
2854 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-18
2855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-10-19
2856 HANG SENG SECURITIES LTD -0.42 23-10-18
2857 VALUABLE CAPITAL LTD -0.52 23-10-17
2858 BANK OF CHINA (HONG KONG) LTD -0.56 23-10-20
2859 FUTU SECURITIES INTERNATIONAL -0.87 23-10-20
2860 ICBC (ASIA) SECURITIES LTD -1.19 23-10-16
2861 23-10-20 ABN AMRO CLEARING HONG KONG LTD 1.47 23-10-19
2862 BOCI SECURITIES LTD 0.58 23-10-19
2863 KOREA INVESTMENT & SECURITIES ASIA LTD -2.06 23-10-17
2864 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-18
2865 BOCI SECURITIES LTD -0.32 23-10-18
2866 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-10-17
2867 23-10-18 BOCOM INTERNATIONAL SECURITIES LTD 6.94 23-10-17
2868 SHANGHAI COMMERCIAL BANK LTD 1.32 23-10-17
2869 PRUDENTIAL BROKERAGE LTD 0.28 23-10-11
2870 CHONG HING SECURITIES LTD 0.28 23-10-17
2871 BANK OF CHINA (HONG KONG) LTD -0.48 23-10-17
2872 ABN AMRO CLEARING HONG KONG LTD -7.99 23-10-17
2873 23-10-17 BOCOM INTERNATIONAL SECURITIES LTD 2.58 23-10-16
2874 SHANGHAI COMMERCIAL BANK LTD 1.39 23-10-12
2875 ABN AMRO CLEARING HONG KONG LTD 1.19 23-10-16
2876 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-10-16
2877 CHONG HING SECURITIES LTD 0.56 23-10-12
2878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-10-16
2879 FUTU SECURITIES INTERNATIONAL -0.25 23-10-16
2880 BANK OF CHINA (HONG KONG) LTD -0.33 23-10-16
2881 VICTORY SECURITIES CO LTD -0.42 23-10-16
2882 WELL LINK SECURITIES LTD -1.85 23-10-16
2883 EVERBRIGHT SECURITIES INVESTMENT -3.47 23-10-16
2884 23-10-16 EVERBRIGHT SECURITIES INVESTMENT 4.14 23-10-13
2885 WELL LINK SECURITIES LTD 1.11 23-10-13
2886 JPMORGAN CHASE BANK, NATIONAL 0.47 23-09-11
2887 VICTORY SECURITIES CO LTD 0.42 23-09-27
2888 ICBC (ASIA) SECURITIES LTD 0.42 23-10-13
2889 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-10-13
2890 FUTU SECURITIES INTERNATIONAL 0.30 23-10-13
2891 BANK OF CHINA (HONG KONG) LTD 0.29 23-10-13
2892 BOCI SECURITIES LTD 0.26 23-10-13
2893 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-10-13
2894 ABN AMRO CLEARING HONG KONG LTD -2.37 23-10-13
2895 BOCOM INTERNATIONAL SECURITIES LTD -3.97 23-10-13
2896 23-10-13 MIRAE ASSET SECURITIES (HK) LTD 2.06 23-08-31
2897 WELL LINK SECURITIES LTD 0.74 23-10-03
2898 BANK OF CHINA (HONG KONG) LTD 0.51 23-10-11
2899 ICBC (ASIA) SECURITIES LTD 0.50 23-10-12
2900 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-12
2901 BOCOM INTERNATIONAL SECURITIES LTD -2.78 23-10-12
2902 23-10-12 CHONG HING SECURITIES LTD 1.91 23-09-28
2903 KOREA INVESTMENT & SECURITIES ASIA LTD 1.83 23-10-06
2904 ABN AMRO CLEARING HONG KONG LTD 0.66 23-10-11
2905 FUTU SECURITIES INTERNATIONAL 0.47 23-10-11
2906 KAM FAI SECURITIES CO LTD 0.28 23-09-29
2907 ICBC (ASIA) SECURITIES LTD 0.28 23-10-09
2908 BOCOM INTERNATIONAL SECURITIES LTD -2.78 23-10-10
2909 SHANGHAI COMMERCIAL BANK LTD -2.78 23-09-13
2910 23-10-11 BANK OF CHINA (HONG KONG) LTD 0.42 23-10-10
2911 23-10-10 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-10-09
2912 ABN AMRO CLEARING HONG KONG LTD -2.09 23-10-09
2913 23-10-09 ABN AMRO CLEARING HONG KONG LTD 8.97 23-10-06
2914 BANK OF CHINA (HONG KONG) LTD -0.83 23-10-05
2915 FUTU SECURITIES INTERNATIONAL -1.17 23-10-06
2916 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-10-06
2917 ZINVEST GLOBAL LTD -5.58 23-10-06
2918 23-10-06 ZINVEST GLOBAL LTD 3.86 23-10-05
2919 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-10-05
2920 ABN AMRO CLEARING HONG KONG LTD -3.54 23-10-05
2921 23-10-05 ABN AMRO CLEARING HONG KONG LTD 3.01 23-10-04
2922 ZINVEST GLOBAL LTD 1.71 23-09-28
2923 HANG SENG SECURITIES LTD 0.26 23-09-12
2924 FUTU SECURITIES INTERNATIONAL -0.31 23-10-04
2925 BOCI SECURITIES LTD -0.46 23-10-04
2926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-10-04
2927 THE HONGKONG AND SHANGHAI BANKING -0.61 23-10-04
2928 ICBC (ASIA) SECURITIES LTD -0.69 23-10-04
2929 BANK OF CHINA (HONG KONG) LTD -1.25 23-10-04
2930 23-10-04 ICBC (ASIA) SECURITIES LTD 0.69 23-09-28
2931 THE HONGKONG AND SHANGHAI BANKING 0.61 23-10-03
2932 BANK OF CHINA (HONG KONG) LTD 0.56 23-10-03
2933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-10-03
2934 BOCI SECURITIES LTD 0.46 23-09-29
2935 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-09-29
2936 ABN AMRO CLEARING HONG KONG LTD -2.83 23-10-03
2937 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.58 23-09-29
2938 BANK OF CHINA (HONG KONG) LTD 0.28 23-09-28
2939 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 23-09-25
2940 23-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-09-26
2941 ABN AMRO CLEARING HONG KONG LTD 0.46 23-09-28
2942 KAM FAI SECURITIES CO LTD 0.42 23-09-22
2943 CHIEF SECURITIES LTD -0.26 23-09-27
2944 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 23-09-28
2945 23-09-28 ABN AMRO CLEARING HONG KONG LTD 7.91 23-09-27
2946 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 23-09-27
2947 BANK OF CHINA (HONG KONG) LTD -0.46 23-09-27
2948 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-09-26
2949 ZINVEST GLOBAL LTD -6.09 23-09-27
2950 23-09-27 ZINVEST GLOBAL LTD 6.09 23-09-25
2951 CMB WING LUNG BANK LTD 0.28 23-09-26
2952 CHIEF SECURITIES LTD 0.26 23-09-26
2953 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-26
2954 VICTORY SECURITIES CO LTD -0.28 23-09-26
2955 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-09-26
2956 ICBC (ASIA) SECURITIES LTD -0.28 23-09-26
2957 FUTU SECURITIES INTERNATIONAL -0.46 23-09-26
2958 BOCI SECURITIES LTD -0.82 23-09-26
2959 ABN AMRO CLEARING HONG KONG LTD -3.69 23-09-26
2960 23-09-26 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-09-21
2961 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-09-25
2962 ICBC (ASIA) SECURITIES LTD 0.35 23-09-21
2963 BANK OF CHINA (HONG KONG) LTD 0.29 23-09-21
2964 VICTORY SECURITIES CO LTD 0.28 23-09-22
2965 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-09-25
2966 BOCI SECURITIES LTD 0.26 23-09-25
2967 FUTU SECURITIES INTERNATIONAL 0.26 23-09-25
2968 CHIEF SECURITIES LTD -0.26 23-09-25
2969 CMB WING LUNG BANK LTD -0.42 23-09-22
2970 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-09-20
2971 ABN AMRO CLEARING HONG KONG LTD -3.28 23-09-25
2972 23-09-25 ABN AMRO CLEARING HONG KONG LTD 5.64 23-09-22
2973 CITIBANK N.A. 0.65 23-09-07
2974 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 22-10-13
2975 CHIEF SECURITIES LTD 0.26 23-09-21
2976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-09-22
2977 ZINVEST GLOBAL LTD -5.99 23-09-22
2978 23-09-22 ZINVEST GLOBAL LTD 5.99 23-09-20
2979 FUTU SECURITIES INTERNATIONAL 0.79 23-09-21
2980 HAFOO SECURITIES LTD 0.42 23-09-19
2981 KAM FAI SECURITIES CO LTD 0.28 23-09-21
2982 VALUABLE CAPITAL LTD -0.25 23-09-21
2983 VICTORY SECURITIES CO LTD -0.28 23-09-19
2984 BOCI SECURITIES LTD -0.61 23-09-21
2985 CHINA INTERNATIONAL CAPITAL CORPORATION -1.99 23-09-20
2986 ABN AMRO CLEARING HONG KONG LTD -4.20 23-09-21
2987 23-09-21 ABN AMRO CLEARING HONG KONG LTD 3.66 23-09-20
2988 KAM FAI SECURITIES CO LTD 0.49 23-07-03
2989 CHIEF SECURITIES LTD -0.26 23-09-20
2990 BOCI SECURITIES LTD -0.39 23-09-20
2991 THE HONGKONG AND SHANGHAI BANKING -0.42 23-09-20
2992 KOREA INVESTMENT & SECURITIES ASIA LTD -2.75 23-09-19
2993 23-09-20 ABN AMRO CLEARING HONG KONG LTD 7.09 23-09-19
2994 BOCOM INTERNATIONAL SECURITIES LTD 0.69 23-09-19
2995 CHIEF SECURITIES LTD 0.26 23-09-15
2996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-19
2997 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 23-09-11
2998 ICBC (ASIA) SECURITIES LTD -0.86 23-09-19
2999 ZINVEST GLOBAL LTD -1.87 23-09-19
3000 CHINA INTERNATIONAL CAPITAL CORPORATION -2.27 23-09-06
3001 23-09-19 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-09-14
3002 ZINVEST GLOBAL LTD 1.85 23-09-15
3003 BOCI SECURITIES LTD 0.43 23-09-18
3004 ICBC (ASIA) SECURITIES LTD 0.33 23-09-18
3005 VICTORY SECURITIES CO LTD 0.28 23-09-13
3006 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-09-18
3007 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-09-18
3008 ABN AMRO CLEARING HONG KONG LTD -5.51 23-09-18
3009 23-09-18 ABN AMRO CLEARING HONG KONG LTD 1.12 23-09-15
3010 ICBC (ASIA) SECURITIES LTD 0.58 23-09-15
3011 BOCI SECURITIES LTD -0.28 23-09-14
3012 VALUABLE CAPITAL LTD -0.38 23-09-15
3013 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-13
3014 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-09-15
3015 23-09-15 BOCOM INTERNATIONAL SECURITIES LTD 5.88 23-09-12
3016 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-14
3017 VALUABLE CAPITAL LTD 0.56 23-09-14
3018 ZINVEST GLOBAL LTD -1.86 23-09-14
3019 23-09-14 ZINVEST GLOBAL LTD 1.29 23-09-13
3020 VALUABLE CAPITAL LTD -0.41 23-09-13
3021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-09-13
3022 KOREA INVESTMENT & SECURITIES ASIA LTD -30.77 23-09-13
3023 23-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 8.48 23-09-12
3024 SHANGHAI COMMERCIAL BANK LTD 1.91 23-08-28
3025 CHONG HING SECURITIES LTD 0.29 23-09-11
3026 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-12
3027 VICTORY SECURITIES CO LTD -0.38 23-09-07
3028 ZINVEST GLOBAL LTD -1.29 23-09-12
3029 ABN AMRO CLEARING HONG KONG LTD -8.45 23-09-12
3030 23-09-12 BOCOM INTERNATIONAL SECURITIES LTD 2.40 23-09-11
3031 KOREA INVESTMENT & SECURITIES ASIA LTD 2.06 23-09-11
3032 ZINVEST GLOBAL LTD 1.29 23-09-11
3033 PRUDENTIAL BROKERAGE LTD 0.26 23-09-11
3034 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-11
3035 FUTU SECURITIES INTERNATIONAL -0.30 23-09-11
3036 VALUABLE CAPITAL LTD -0.50 23-09-11
3037 ABN AMRO CLEARING HONG KONG LTD -4.62 23-09-11
3038 23-09-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.59 23-09-07
3039 JPMORGAN CHASE BANK, NATIONAL 1.63 23-09-07
3040 ABN AMRO CLEARING HONG KONG LTD 1.37 23-09-07
3041 FUTU SECURITIES INTERNATIONAL 0.34 23-09-07
3042 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 23-08-18
3043 BOCI SECURITIES LTD 0.33 23-09-07
3044 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-09-07
3045 PRUDENTIAL BROKERAGE LTD -0.53 23-09-06
3046 CHONG HING SECURITIES LTD -0.58 23-09-07
3047 BANK OF CHINA (HONG KONG) LTD -0.58 23-09-07
3048 ZINVEST GLOBAL LTD -4.41 23-09-07
3049 23-09-07 ZINVEST GLOBAL LTD 5.22 23-09-06
3050 ABN AMRO CLEARING HONG KONG LTD 1.77 23-09-06
3051 BOCOM INTERNATIONAL SECURITIES LTD 1.14 23-09-06
3052 ICBC (ASIA) SECURITIES LTD -0.34 23-09-06
3053 FUTU SECURITIES INTERNATIONAL -0.87 23-09-06
3054 WELL LINK SECURITIES LTD -1.02 23-09-06
3055 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 23-09-06
3056 JPMORGAN CHASE BANK, NATIONAL -1.59 23-09-06
3057 CHIEF SECURITIES LTD -1.91 23-09-06
3058 23-09-06 ABN AMRO CLEARING HONG KONG LTD 11.55 23-09-05
3059 CHINA INTERNATIONAL CAPITAL CORPORATION 2.35 23-08-29
3060 BOCOM INTERNATIONAL SECURITIES LTD 2.27 23-09-04
3061 KOREA INVESTMENT & SECURITIES ASIA LTD 2.18 23-09-05
3062 CHIEF SECURITIES LTD 1.97 23-09-04
3063 FUTU SECURITIES INTERNATIONAL 1.45 23-09-05
3064 BRIGHT SMART SECURITIES INTERNATIONAL 1.40 23-09-04
3065 WELL LINK SECURITIES LTD 1.02 23-08-29
3066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-09-05
3067 CHONG HING SECURITIES LTD 0.85 23-09-04
3068 THE HONGKONG AND SHANGHAI BANKING 0.80 23-09-05
3069 BANK OF CHINA (HONG KONG) LTD 0.66 23-09-05
3070 ICBC (ASIA) SECURITIES LTD 0.52 23-08-23
3071 VALUABLE CAPITAL LTD 0.27 23-09-04
3072 JPMORGAN CHASE BANK, NATIONAL -11.36 23-08-30
3073 23-09-05 ABN AMRO CLEARING HONG KONG LTD 5.75 23-09-04
3074 PRUDENTIAL BROKERAGE LTD 0.58 23-08-21
3075 BOCI SECURITIES LTD 0.52 23-08-30
3076 FUTU SECURITIES INTERNATIONAL -0.39 23-09-04
3077 ZINVEST GLOBAL LTD -1.47 23-09-04
3078 KOREA INVESTMENT & SECURITIES ASIA LTD -4.93 23-09-04
3079 23-09-04 ABN AMRO CLEARING HONG KONG LTD 3.15 23-08-31
3080 ZINVEST GLOBAL LTD 1.52 23-08-30
3081 BOCOM INTERNATIONAL SECURITIES LTD 1.14 23-08-30
3082 BANK OF CHINA (HONG KONG) LTD 0.45 23-08-30
3083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-08-30
3084 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 23-08-31
3085 KOREA INVESTMENT & SECURITIES ASIA LTD -6.86 23-08-31
3086 23-08-31 KOREA INVESTMENT & SECURITIES ASIA LTD 11.14 23-08-30
3087 MIRAE ASSET SECURITIES (HK) LTD 0.75 23-08-03
3088 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 23-08-30
3089 VICTORY SECURITIES CO LTD 0.60 23-08-18
3090 FUTU SECURITIES INTERNATIONAL 0.46 23-08-30
3091 HANG SENG SECURITIES LTD 0.28 23-08-24
3092 ABN AMRO CLEARING HONG KONG LTD -12.18 23-08-30
3093 23-08-30 JPMORGAN CHASE BANK, NATIONAL 5.45 23-08-25
3094 ABN AMRO CLEARING HONG KONG LTD 3.90 23-08-29
3095 VALUABLE CAPITAL LTD 0.54 23-08-29
3096 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 23-08-29
3097 BOCOM INTERNATIONAL SECURITIES LTD -4.55 23-08-28
3098 ZINVEST GLOBAL LTD -5.30 23-08-29
3099 23-08-29 ZINVEST GLOBAL LTD 5.30 23-08-28
3100 KOREA INVESTMENT & SECURITIES ASIA LTD 2.60 23-08-28
3101 CHINA INTERNATIONAL CAPITAL CORPORATION -2.27 23-08-25
3102 ABN AMRO CLEARING HONG KONG LTD -5.29 23-08-28
3103 23-08-28 KOREA INVESTMENT & SECURITIES ASIA LTD 6.50 23-08-25
3104 BOCOM INTERNATIONAL SECURITIES LTD -1.14 23-08-24
3105 SHANGHAI COMMERCIAL BANK LTD -1.14 23-08-25
3106 ZINVEST GLOBAL LTD -1.85 23-08-25
3107 ABN AMRO CLEARING HONG KONG LTD -2.85 23-08-25
3108 23-08-25 JPMORGAN CHASE BANK, NATIONAL 6.52 23-08-08
3109 ZINVEST GLOBAL LTD 1.85 23-08-23
3110 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-08-18
3111 CHONG HING SECURITIES LTD -0.57 23-08-23
3112 SHANGHAI COMMERCIAL BANK LTD -0.63 23-08-22
3113 ABN AMRO CLEARING HONG KONG LTD -1.24 23-08-24
3114 THE HONGKONG AND SHANGHAI BANKING -3.29 23-08-24
3115 23-08-24 KOREA INVESTMENT & SECURITIES ASIA LTD 7.20 23-08-23
3116 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-23
3117 BOCI SECURITIES LTD -0.37 23-08-23
3118 BOCOM INTERNATIONAL SECURITIES LTD -1.79 23-08-21
3119 ABN AMRO CLEARING HONG KONG LTD -26.54 23-08-23
3120 23-08-23 ABN AMRO CLEARING HONG KONG LTD 4.00 23-08-22
3121 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-08-17
3122 ZINVEST GLOBAL LTD -6.64 23-08-22
3123 23-08-22 ZINVEST GLOBAL LTD 6.64 23-08-18
3124 SHANGHAI COMMERCIAL BANK LTD 1.79 23-08-21
3125 BANK OF CHINA (HONG KONG) LTD -0.31 23-08-21
3126 THE HONGKONG AND SHANGHAI BANKING -1.10 23-08-21
3127 ABN AMRO CLEARING HONG KONG LTD -6.48 23-08-21
3128 23-08-21 ABN AMRO CLEARING HONG KONG LTD 4.57 23-08-18
3129 BNP PARIBAS -0.31 23-08-17
3130 CITIBANK N.A. -0.39 23-08-11
3131 VALUABLE CAPITAL LTD -0.44 23-08-18
3132 BOCOM INTERNATIONAL SECURITIES LTD -0.89 23-08-11
3133 THE HONGKONG AND SHANGHAI BANKING -1.02 23-08-18
3134 SHANGHAI COMMERCIAL BANK LTD -1.88 23-08-16
3135 23-08-18 ABN AMRO CLEARING HONG KONG LTD 8.33 23-08-17
3136 THE HONGKONG AND SHANGHAI BANKING 2.84 23-08-16
3137 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 23-08-03
3138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-08-17
3139 BANK OF CHINA (HONG KONG) LTD -0.42 23-08-17
3140 BOCI SECURITIES LTD -0.49 23-08-17
3141 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.14 23-08-17
3142 CHINA INTERNATIONAL CAPITAL CORPORATION -2.01 23-07-11
3143 ZINVEST GLOBAL LTD -6.49 23-08-17
3144 23-08-17 ZINVEST GLOBAL LTD 6.49 23-08-16
3145 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-08-16
3146 BNP PARIBAS -0.31 23-07-10
3147 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-08-16
3148 BANK OF CHINA (HONG KONG) LTD -0.36 23-08-16
3149 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.68 23-08-10
3150 ABN AMRO CLEARING HONG KONG LTD -3.07 23-08-16
3151 23-08-16 ABN AMRO CLEARING HONG KONG LTD 11.56 23-08-15
3152 SHANGHAI COMMERCIAL BANK LTD 0.45 23-08-15
3153 HAFOO SECURITIES LTD -0.36 23-08-07
3154 BOCI SECURITIES LTD -0.51 23-08-15
3155 FUTU SECURITIES INTERNATIONAL -0.55 23-08-15
3156 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 23-08-15
3157 BANK OF CHINA (HONG KONG) LTD -0.77 23-08-15
3158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 23-08-15
3159 ZINVEST GLOBAL LTD -7.55 23-08-15
3160 23-08-15 SHANGHAI COMMERCIAL BANK LTD 1.43 23-08-08
3161 VALUABLE CAPITAL LTD 0.45 23-08-14
3162 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-08-11
3163 CHONG HING SECURITIES LTD 0.36 23-08-14
3164 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-14
3165 BANK OF CHINA (HONG KONG) LTD -0.43 23-08-14
3166 ICBC (ASIA) SECURITIES LTD -0.45 23-08-14
3167 FUTU SECURITIES INTERNATIONAL -0.52 23-08-14
3168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 23-08-14
3169 23-08-14 ZINVEST GLOBAL LTD 7.39 23-08-11
3170 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-11
3171 CHONG HING SECURITIES LTD -0.31 23-08-11
3172 CHINA CONSTRUCTION BANK (ASIA) -0.37 23-07-27
3173 ICBC (ASIA) SECURITIES LTD -2.15 23-08-10
3174 ABN AMRO CLEARING HONG KONG LTD -5.16 23-08-11
3175 23-08-11 ABN AMRO CLEARING HONG KONG LTD 7.44 23-08-10
3176 BOCOM INTERNATIONAL SECURITIES LTD 0.89 23-08-08
3177 CHONG HING SECURITIES LTD 0.31 23-08-10
3178 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-08-10
3179 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 23-08-09
3180 BANK OF CHINA (HONG KONG) LTD -0.63 23-08-10
3181 ZINVEST GLOBAL LTD -7.53 23-08-10
3182 23-08-10 ZINVEST GLOBAL LTD 7.53 23-08-03
3183 BOOM SECURITIES (H.K.) LTD -0.27 23-08-04
3184 WELL LINK SECURITIES LTD -0.31 23-08-09
3185 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 23-08-08
3186 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-09
3187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-08-08
3188 CHINA CITIC BANK INTERNATIONAL LTD -0.63 23-08-07
3189 CHONG HING SECURITIES LTD -0.71 23-08-09
3190 BANK OF CHINA (HONG KONG) LTD -1.09 23-08-09
3191 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.79 23-08-01
3192 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.52 23-08-08
3193 BANK OF CHINA (HONG KONG) LTD 0.29 23-08-08
3194 PRUDENTIAL BROKERAGE LTD -0.27 23-08-08
3195 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 23-08-08
3196 23-08-08 JPMORGAN CHASE BANK, NATIONAL 1.17 23-07-12
3197 BOCOM INTERNATIONAL SECURITIES LTD 0.89 23-08-07
3198 KOREA INVESTMENT & SECURITIES ASIA LTD 0.42 23-08-07
3199 PRUDENTIAL BROKERAGE LTD 0.30 23-08-07
3200 BANK OF CHINA (HONG KONG) LTD -0.80 23-08-07
3201 ABN AMRO CLEARING HONG KONG LTD -2.60 23-08-07
3202 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.75 23-08-04
3203 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 23-08-04
3204 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-04
3205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-08-04
3206 PRUDENTIAL BROKERAGE LTD -0.31 23-08-04
3207 EAST ASIA SECURITIES CO LTD -0.71 23-08-03
3208 BOCOM INTERNATIONAL SECURITIES LTD -1.16 23-08-04
3209 23-08-04 ABN AMRO CLEARING HONG KONG LTD 4.74 23-08-03
3210 BOCOM INTERNATIONAL SECURITIES LTD 0.27 23-08-01
3211 BOCI SECURITIES LTD -0.26 23-08-03
3212 CHONG HING SECURITIES LTD -0.45 23-08-02
3213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-08-03
3214 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-08-03
3215 FUTU SECURITIES INTERNATIONAL -0.59 23-08-03
3216 BOOM SECURITIES (H.K.) LTD -0.63 23-08-02
3217 WELL LINK SECURITIES LTD -0.80 23-08-03
3218 23-08-03 ABN AMRO CLEARING HONG KONG LTD 6.98 23-08-02
3219 MIRAE ASSET SECURITIES (HK) LTD 1.37 23-08-02
3220 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-09-06
3221 WELL LINK SECURITIES LTD -0.49 23-08-02
3222 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 23-08-02
3223 ZINVEST GLOBAL LTD -8.30 23-08-02
3224 23-08-02 ZINVEST GLOBAL LTD 1.44 23-08-01
3225 BANK OF CHINA (HONG KONG) LTD 1.25 23-08-01
3226 THE HONGKONG AND SHANGHAI BANKING 0.83 23-08-01
3227 ICBC (ASIA) SECURITIES LTD 0.71 23-08-01
3228 BOOM SECURITIES (H.K.) LTD 0.52 23-08-01
3229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-08-01
3230 FUTU SECURITIES INTERNATIONAL 0.37 23-08-01
3231 PRUDENTIAL BROKERAGE LTD 0.35 23-07-25
3232 BOCI SECURITIES LTD 0.33 23-08-01
3233 VICTORY SECURITIES CO LTD -0.30 23-07-27
3234 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 23-08-01
3235 WELL LINK SECURITIES LTD -1.20 23-08-01
3236 MIRAE ASSET SECURITIES (HK) LTD -1.86 23-07-31
3237 ABN AMRO CLEARING HONG KONG LTD -2.88 23-08-01
3238 23-08-01 ABN AMRO CLEARING HONG KONG LTD 11.70 23-07-31
3239 KOREA INVESTMENT & SECURITIES ASIA LTD 2.01 23-07-31
3240 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.19 23-07-27
3241 BANK OF CHINA (HONG KONG) LTD 0.69 23-07-31
3242 BOOM SECURITIES (H.K.) LTD 0.52 23-05-31
3243 WELL LINK SECURITIES LTD 0.47 23-07-31
3244 ICBC (ASIA) SECURITIES LTD 0.46 23-07-31
3245 FUTU SECURITIES INTERNATIONAL 0.44 23-07-31
3246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-07-31
3247 ZINVEST GLOBAL LTD -0.54 23-07-31
3248 BOCOM INTERNATIONAL SECURITIES LTD -0.87 23-07-18
3249 23-07-31 WELL LINK SECURITIES LTD 1.35 23-07-28
3250 MIRAE ASSET SECURITIES (HK) LTD 0.99 23-07-28
3251 BANK OF CHINA (HONG KONG) LTD 0.68 23-07-28
3252 BOCI SECURITIES LTD 0.56 23-07-28
3253 FUTU SECURITIES INTERNATIONAL 0.32 23-07-28
3254 ZINVEST GLOBAL LTD 0.30 23-07-28
3255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-07-28
3256 ICBC (ASIA) SECURITIES LTD -0.33 23-07-27
3257 THE HONGKONG AND SHANGHAI BANKING -0.94 23-07-27
3258 HANG SENG SECURITIES LTD -0.96 23-07-28
3259 ABN AMRO CLEARING HONG KONG LTD -4.82 23-07-28
3260 23-07-28 ZINVEST GLOBAL LTD 10.09 23-07-27
3261 ABN AMRO CLEARING HONG KONG LTD 2.68 23-07-27
3262 BANK OF CHINA (HONG KONG) LTD 1.60 23-07-27
3263 BOCI SECURITIES LTD 0.48 23-07-27
3264 MIRAE ASSET SECURITIES (HK) LTD 0.33 23-07-27
3265 KOREA INVESTMENT & SECURITIES ASIA LTD -2.05 23-07-27
3266 WELL LINK SECURITIES LTD -2.33 23-07-27
3267 23-07-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.08 23-07-21
3268 STANDARD CHARTERED BANK (HONG KONG) LTD 3.80 23-07-26
3269 MIRAE ASSET SECURITIES (HK) LTD 3.69 23-07-04
3270 WELL LINK SECURITIES LTD 2.95 23-07-26
3271 ICBC (ASIA) SECURITIES LTD 2.37 23-07-26
3272 CHONG HING SECURITIES LTD 1.70 23-07-21
3273 FUTU SECURITIES INTERNATIONAL 1.70 23-07-26
3274 HANG SENG SECURITIES LTD 1.51 23-07-26
3275 CHINA CITIC BANK INTERNATIONAL LTD 0.90 23-07-20
3276 VICTORY SECURITIES CO LTD 0.66 23-07-18
3277 HAFOO SECURITIES LTD 0.63 23-07-26
3278 BOCI SECURITIES LTD 0.58 23-07-26
3279 CHINA CONSTRUCTION BANK (ASIA) 0.54 23-07-11
3280 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 23-07-26
3281 EAST ASIA SECURITIES CO LTD 0.42 23-07-18
3282 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-07-26
3283 THE HONGKONG AND SHANGHAI BANKING -0.41 23-07-26
3284 ZINVEST GLOBAL LTD -2.70 23-07-26
3285 ABN AMRO CLEARING HONG KONG LTD -13.05 23-07-26
3286 23-07-26 ZINVEST GLOBAL LTD 2.14 23-07-25
3287 ICBC (ASIA) SECURITIES LTD -0.38 23-07-24
3288 BANK OF CHINA (HONG KONG) LTD -0.38 23-07-24
3289 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-25
3290 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 23-07-25
3291 ABN AMRO CLEARING HONG KONG LTD -22.22 23-07-25
3292 23-07-25 ABN AMRO CLEARING HONG KONG LTD 10.00 23-07-24
3293 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-07-24
3294 ZINVEST GLOBAL LTD -2.18 23-07-24
3295 USMART SECURITIES LTD -7.94 23-07-24
3296 23-07-24 USMART SECURITIES LTD 7.94 23-07-11
3297 ZINVEST GLOBAL LTD 2.18 23-07-21
3298 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-07-20
3299 FUTU SECURITIES INTERNATIONAL 0.26 23-07-21
3300 HAFOO SECURITIES LTD -0.29 23-07-21
3301 ABN AMRO CLEARING HONG KONG LTD -11.38 23-07-21
3302 23-07-21 ABN AMRO CLEARING HONG KONG LTD 12.84 23-07-20
3303 SHANGHAI COMMERCIAL BANK LTD -0.29 23-07-18
3304 FUTU SECURITIES INTERNATIONAL -0.38 23-07-20
3305 PHILLIP SECURITIES (HONG KONG) LTD -0.48 23-07-20
3306 HANG SENG SECURITIES LTD -0.66 23-07-18
3307 QUAM SECURITIES LTD -0.71 23-07-20
3308 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.88 23-07-19
3309 ZINVEST GLOBAL LTD -6.93 23-07-19
3310 23-07-20 ABN AMRO CLEARING HONG KONG LTD 3.33 23-07-19
3311 QUAM SECURITIES LTD 0.71 23-07-14
3312 BANK OF CHINA (HONG KONG) LTD 0.48 23-07-19
3313 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-07-13
3314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-07-19
3315 PRUDENTIAL BROKERAGE LTD -0.48 23-07-19
3316 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-18
3317 WELL LINK SECURITIES LTD -1.00 23-07-19
3318 ICBC (ASIA) SECURITIES LTD -1.10 23-07-19
3319 CHONG HING SECURITIES LTD -1.15 23-07-18
3320 23-07-19 ZINVEST GLOBAL LTD 6.93 23-07-11
3321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 23-07-18
3322 BANK OF CHINA (HONG KONG) LTD 0.32 23-07-18
3323 PRUDENTIAL BROKERAGE LTD 0.27 23-07-18
3324 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 23-07-18
3325 ABN AMRO CLEARING HONG KONG LTD -9.41 23-07-18
3326 23-07-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.88 23-07-11
3327 BOCOM INTERNATIONAL SECURITIES LTD 1.44 23-07-13
3328 CHONG HING SECURITIES LTD 1.20 23-07-07
3329 ICBC (ASIA) SECURITIES LTD 1.06 23-07-10
3330 WELL LINK SECURITIES LTD 0.96 23-07-10
3331 BANK OF CHINA (HONG KONG) LTD 0.77 23-07-14
3332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-07-14
3333 SHANGHAI COMMERCIAL BANK LTD 0.29 23-07-11
3334 ABN AMRO CLEARING HONG KONG LTD -11.07 23-07-14
3335 23-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-13
3336 QUAM SECURITIES LTD -0.85 23-07-13
3337 23-07-13 QUAM SECURITIES LTD 0.85 23-04-11
3338 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-07-10
3339 ABN AMRO CLEARING HONG KONG LTD -0.58 23-07-12
3340 23-07-11 ABN AMRO CLEARING HONG KONG LTD 4.68 23-07-10
3341 JPMORGAN CHASE BANK, NATIONAL 0.96 23-07-07
3342 EAST ASIA SECURITIES CO LTD 0.62 23-05-29
3343 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-07-10
3344 FUTU SECURITIES INTERNATIONAL -0.27 23-07-10
3345 SHANGHAI COMMERCIAL BANK LTD -0.29 23-06-29
3346 BANK OF CHINA (HONG KONG) LTD -0.49 23-07-10
3347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 23-07-10
3348 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.50 23-06-15
3349 CHINA INTERNATIONAL CAPITAL CORPORATION -4.51 23-06-16
3350 23-07-10 ABN AMRO CLEARING HONG KONG LTD 6.99 23-07-07
3351 BOCOM INTERNATIONAL SECURITIES LTD 0.96 23-07-04
3352 BANK OF CHINA (HONG KONG) LTD 0.48 23-07-07
3353 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-07-07
3354 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-07-07
3355 BNP PARIBAS -0.38 23-05-04
3356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 23-07-07
3357 ZINVEST GLOBAL LTD -6.89 23-07-07
3358 23-07-07 ABN AMRO CLEARING HONG KONG LTD 7.04 23-07-06
3359 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-07-04
3360 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 23-07-06
3361 WELL LINK SECURITIES LTD -0.38 23-07-06
3362 CHONG HING SECURITIES LTD -0.48 23-07-05
3363 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 23-07-06
3364 JPMORGAN CHASE BANK, NATIONAL -5.38 23-07-05
3365 23-07-06 ZINVEST GLOBAL LTD 6.73 23-07-04
3366 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-07-05
3367 ABN AMRO CLEARING HONG KONG LTD -7.07 23-07-05
3368 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.67 23-07-04
3369 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 23-07-04
3370 WELL LINK SECURITIES LTD 0.91 23-06-26
3371 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 23-06-30
3372 CHONG HING SECURITIES LTD 0.48 23-06-26
3373 JPMORGAN CHASE BANK, NATIONAL -5.77 23-06-29
3374 23-07-04 ABN AMRO CLEARING HONG KONG LTD 6.01 23-07-03
3375 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-06-30
3376 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-03
3377 BOCOM INTERNATIONAL SECURITIES LTD -2.54 23-06-21
3378 ZINVEST GLOBAL LTD -6.65 23-07-03
3379 23-07-03 ZINVEST GLOBAL LTD 4.69 23-06-30
3380 ICBC (ASIA) SECURITIES LTD -0.29 23-06-30
3381 KAM FAI SECURITIES CO LTD -0.39 23-06-08
3382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-06-29
3383 ABN AMRO CLEARING HONG KONG LTD -3.65 23-06-30
3384 23-06-30 ZINVEST GLOBAL LTD 1.95 23-06-29
3385 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-06-29
3386 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-06-28
3387 BANK OF CHINA (HONG KONG) LTD 0.38 23-06-28
3388 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-06-29
3389 FUTU SECURITIES INTERNATIONAL -0.60 23-06-29
3390 ABN AMRO CLEARING HONG KONG LTD -2.42 23-06-29
3391 23-06-29 ABN AMRO CLEARING HONG KONG LTD 15.19 23-06-28
3392 JPMORGAN CHASE BANK, NATIONAL 4.62 23-06-26
3393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 23-06-28
3394 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-06-28
3395 CMB WING LUNG BANK LTD 0.29 23-06-28
3396 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 23-06-28
3397 FUTU SECURITIES INTERNATIONAL -1.80 23-06-28
3398 USMART SECURITIES LTD -18.73 23-06-28
3399 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.67 23-06-27
3400 FUTU SECURITIES INTERNATIONAL 0.52 23-06-27
3401 KOREA INVESTMENT & SECURITIES ASIA LTD 0.49 23-06-26
3402 PRUDENTIAL BROKERAGE LTD -0.36 23-06-26
3403 THE HONGKONG AND SHANGHAI BANKING -0.42 23-06-27
3404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-06-27
3405 USMART SECURITIES LTD -0.80 23-06-26
3406 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.92 23-06-26
3407 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-26
3408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-06-26
3409 ICBC (ASIA) SECURITIES LTD -0.48 23-06-26
3410 23-06-26 JPMORGAN CHASE BANK, NATIONAL 5.32 23-05-11
3411 ABN AMRO CLEARING HONG KONG LTD 3.82 23-06-23
3412 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 23-06-19
3413 USMART SECURITIES LTD 0.50 23-06-23
3414 CHINA CITIC BANK INTERNATIONAL LTD -0.28 23-06-21
3415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-06-23
3416 CITIBANK N.A. -0.45 23-06-19
3417 THE HONGKONG AND SHANGHAI BANKING -0.52 23-06-23
3418 ICBC (ASIA) SECURITIES LTD -0.57 23-06-23
3419 CHONG HING SECURITIES LTD -0.63 23-06-23
3420 VICTORY SECURITIES CO LTD -0.74 23-06-20
3421 BANK OF CHINA (HONG KONG) LTD -3.65 23-06-21
3422 ZINVEST GLOBAL LTD -6.96 23-06-23
3423 23-06-23 USMART SECURITIES LTD 24.73 23-06-12
3424 ZINVEST GLOBAL LTD 9.04 23-06-21
3425 FUTU SECURITIES INTERNATIONAL 1.68 23-06-21
3426 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-19
3427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-06-21
3428 ICBC (ASIA) SECURITIES LTD -0.37 23-06-20
3429 CHONG HING SECURITIES LTD -0.56 23-06-19
3430 WELL LINK SECURITIES LTD -0.73 23-06-21
3431 ABN AMRO CLEARING HONG KONG LTD -3.52 23-06-21
3432 23-06-21 ABN AMRO CLEARING HONG KONG LTD 9.08 23-06-20
3433 BOCOM INTERNATIONAL SECURITIES LTD 1.62 23-06-19
3434 PRUDENTIAL BROKERAGE LTD 0.50 23-04-11
3435 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-20
3436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-06-20
3437 FUTU SECURITIES INTERNATIONAL -0.54 23-06-20
3438 WELL LINK SECURITIES LTD -1.13 23-06-20
3439 ZINVEST GLOBAL LTD -9.18 23-06-20
3440 23-06-20 ZINVEST GLOBAL LTD 9.19 23-06-19
3441 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-06-19
3442 FUTU SECURITIES INTERNATIONAL 0.53 23-06-19
3443 WELL LINK SECURITIES LTD 0.44 23-06-19
3444 BANK OF CHINA (HONG KONG) LTD 0.44 23-06-19
3445 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-06-19
3446 SHANGHAI COMMERCIAL BANK LTD 0.25 23-06-19
3447 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 23-06-19
3448 ABN AMRO CLEARING HONG KONG LTD -11.51 23-06-19
3449 23-06-19 ABN AMRO CLEARING HONG KONG LTD 4.72 23-06-16
3450 WELL LINK SECURITIES LTD 1.56 23-06-16
3451 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 23-06-16
3452 BANK OF CHINA (HONG KONG) LTD 1.19 23-06-16
3453 MIRAE ASSET SECURITIES (HK) LTD 0.57 23-06-08
3454 CHONG HING SECURITIES LTD 0.56 23-06-09
3455 FUTU SECURITIES INTERNATIONAL 0.48 23-06-16
3456 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 23-06-13
3457 HANG SENG SECURITIES LTD 0.31 23-06-16
3458 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 23-06-13
3459 ICBC (ASIA) SECURITIES LTD 0.26 23-06-16
3460 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 23-06-16
3461 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-06-16
3462 VALUABLE CAPITAL LTD -0.67 23-06-15
3463 THE HONGKONG AND SHANGHAI BANKING -0.95 23-06-14
3464 BOCOM INTERNATIONAL SECURITIES LTD -1.62 23-04-14
3465 ZINVEST GLOBAL LTD -8.54 23-06-14
3466 23-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 2.36 23-06-13
3467 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-06-14
3468 ICBC (ASIA) SECURITIES LTD 0.25 23-06-15
3469 WELL LINK SECURITIES LTD -0.37 23-06-15
3470 BANK OF CHINA (HONG KONG) LTD -0.75 23-06-15
3471 ABN AMRO CLEARING HONG KONG LTD -2.17 23-06-15
3472 23-06-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.25 23-06-06
3473 ICBC (ASIA) SECURITIES LTD 0.88 23-06-14
3474 WELL LINK SECURITIES LTD 0.37 23-06-14
3475 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-14
3476 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-06-08
3477 CMB WING LUNG BANK LTD -0.49 23-06-14
3478 ABN AMRO CLEARING HONG KONG LTD -3.12 23-06-14
3479 23-06-14 BANK OF CHINA (HONG KONG) LTD 0.56 23-06-13
3480 CMB WING LUNG BANK LTD 0.51 23-06-13
3481 ICBC (ASIA) SECURITIES LTD -0.40 23-06-13
3482 ZINVEST GLOBAL LTD -1.02 23-06-13
3483 23-06-13 ZINVEST GLOBAL LTD 9.56 23-06-12
3484 BANK OF CHINA (HONG KONG) LTD 0.81 23-06-12
3485 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 23-06-09
3486 ICBC (ASIA) SECURITIES LTD 0.63 23-06-08
3487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-06-12
3488 CMB WING LUNG BANK LTD -0.50 23-06-08
3489 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 23-06-12
3490 ABN AMRO CLEARING HONG KONG LTD -11.75 23-06-12
3491 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.82 23-06-09
3492 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-08
3493 CHIEF SECURITIES LTD -0.34 23-06-08
3494 23-06-09 ABN AMRO CLEARING HONG KONG LTD 6.13 23-06-08
3495 CHONG HING SECURITIES LTD 0.81 23-06-06
3496 VALUABLE CAPITAL LTD 0.79 23-06-08
3497 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 23-06-08
3498 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 23-06-08
3499 ZINVEST GLOBAL LTD -8.03 23-06-07
3500 23-06-08 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-05-30
3501 KAM FAI SECURITIES CO LTD 0.50 23-06-02
3502 CHIEF SECURITIES LTD 0.34 23-06-07
3503 ICBC (ASIA) SECURITIES LTD -0.37 23-06-07
3504 ABN AMRO CLEARING HONG KONG LTD -1.62 23-06-07
3505 23-06-07 ZINVEST GLOBAL LTD 8.03 23-06-06
3506 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-06-06
3507 ICBC (ASIA) SECURITIES LTD 0.37 23-05-19
3508 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-06
3509 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 23-06-06
3510 ABN AMRO CLEARING HONG KONG LTD -8.45 23-06-06
3511 23-06-06 ABN AMRO CLEARING HONG KONG LTD 1.62 23-06-05
3512 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.25 23-06-01
3513 KOREA INVESTMENT & SECURITIES ASIA LTD 0.87 23-06-02
3514 HANG SENG SECURITIES LTD 0.61 23-06-05
3515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-06-05
3516 VC BROKERAGE LTD 0.37 23-05-30
3517 BANK OF CHINA (HONG KONG) LTD 0.37 23-06-05
3518 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-06-05
3519 CHONG HING SECURITIES LTD -0.63 23-06-02
3520 SHANGHAI COMMERCIAL BANK LTD -1.25 23-06-05
3521 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.39 23-06-05
3522 ZINVEST GLOBAL LTD -2.32 23-06-05
3523 23-06-05 SHANGHAI COMMERCIAL BANK LTD 1.25 23-06-02
3524 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-02
3525 ABN AMRO CLEARING HONG KONG LTD -1.22 23-06-02
3526 23-06-02 ZINVEST GLOBAL LTD 2.32 23-05-30
3527 CHONG HING SECURITIES LTD 0.63 23-05-30
3528 SHANGHAI COMMERCIAL BANK LTD -0.37 23-06-01
3529 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-06-01
3530 ABN AMRO CLEARING HONG KONG LTD -1.65 23-06-01
3531 23-06-01 ABN AMRO CLEARING HONG KONG LTD 3.69 23-05-31
3532 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-30
3533 VALUABLE CAPITAL LTD -0.74 23-05-31
3534 SHANGHAI COMMERCIAL BANK LTD -0.88 23-05-31
3535 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.50 23-05-10
3536 23-05-31 ABN AMRO CLEARING HONG KONG LTD 4.36 23-05-30
3537 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-30
3538 DAH SING SECURITIES LTD -0.26 23-05-30
3539 INTERACTIVE BROKERS HONG KONG LTD -1.23 23-05-30
3540 SHANGHAI COMMERCIAL BANK LTD -2.50 23-05-30
3541 23-05-30 SHANGHAI COMMERCIAL BANK LTD 3.50 23-05-29
3542 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.24 23-05-22
3543 INTERACTIVE BROKERS HONG KONG LTD 1.16 23-05-29
3544 THE HONGKONG AND SHANGHAI BANKING 1.02 23-05-29
3545 FUTU SECURITIES INTERNATIONAL -0.30 23-05-29
3546 CHONG HING SECURITIES LTD -0.39 23-05-23
3547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-05-29
3548 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-05-29
3549 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-29
3550 ABN AMRO CLEARING HONG KONG LTD -1.67 23-05-29
3551 BANK OF CHINA (HONG KONG) LTD -2.06 23-05-29
3552 23-05-29 ABN AMRO CLEARING HONG KONG LTD 11.83 23-05-25
3553 HANG SENG SECURITIES LTD -0.25 23-05-24
3554 BANK OF CHINA (HONG KONG) LTD -0.52 23-05-25
3555 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-25
3556 MIRAE ASSET SECURITIES (HK) LTD -1.08 23-05-03
3557 ZINVEST GLOBAL LTD -8.80 23-05-25
3558 23-05-25 ZINVEST GLOBAL LTD 8.80 23-05-19
3559 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-24
3560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-05-24
3561 ABN AMRO CLEARING HONG KONG LTD -9.22 23-05-24
3562 23-05-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-22
3563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-05-23
3564 HANG SENG SECURITIES LTD 0.25 23-05-23
3565 BANK OF CHINA (HONG KONG) LTD 0.25 23-05-23
3566 ABN AMRO CLEARING HONG KONG LTD -1.74 23-05-23
3567 23-05-23 ABN AMRO CLEARING HONG KONG LTD 3.04 23-05-22
3568 HANG SENG SECURITIES LTD -0.25 23-05-19
3569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-05-22
3570 CHONG HING SECURITIES LTD -0.37 23-05-19
3571 BANK OF CHINA (HONG KONG) LTD -0.75 23-05-19
3572 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.75 23-05-19
3573 KGI ASIA LTD -0.59 23-05-19
3574 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-19
3575 23-05-19 ABN AMRO CLEARING HONG KONG LTD 3.05 23-05-18
3576 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-18
3577 KGI ASIA LTD 0.59 23-03-23
3578 CMB WING LUNG BANK LTD 0.45 23-05-18
3579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-05-18
3580 ICBC (ASIA) SECURITIES LTD -0.63 23-05-18
3581 ZINVEST GLOBAL LTD -2.63 23-05-18
3582 23-05-18 ZINVEST GLOBAL LTD 2.63 23-05-17
3583 KOREA INVESTMENT & SECURITIES ASIA LTD -0.88 23-05-03
3584 ABN AMRO CLEARING HONG KONG LTD -2.69 23-05-17
3585 23-05-17 ABN AMRO CLEARING HONG KONG LTD 1.29 23-05-16
3586 BANK OF CHINA (HONG KONG) LTD 0.83 23-05-12
3587 ICBC (ASIA) SECURITIES LTD 0.37 23-03-29
3588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-05-16
3589 CHIEF SECURITIES LTD -0.34 23-05-16
3590 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 23-05-15
3591 ZINVEST GLOBAL LTD -2.56 23-05-16
3592 23-05-16 ZINVEST GLOBAL LTD 2.57 23-05-15
3593 ABN AMRO CLEARING HONG KONG LTD -0.54 23-05-15
3594 FUTU SECURITIES INTERNATIONAL -2.15 23-05-15
3595 23-05-15 ABN AMRO CLEARING HONG KONG LTD 8.78 23-05-12
3596 ZINVEST GLOBAL LTD -8.60 23-05-12
3597 23-05-12 FUTU SECURITIES INTERNATIONAL 1.89 23-05-11
3598 ABN AMRO CLEARING HONG KONG LTD 0.45 23-05-11
3599 BOCI SECURITIES LTD -0.46 23-05-11
3600 BANK OF CHINA (HONG KONG) LTD -1.11 23-05-11
3601 23-05-11 ZINVEST GLOBAL LTD 8.86 23-05-10
3602 JPMORGAN CHASE BANK, NATIONAL 1.62 23-05-08
3603 BOCI SECURITIES LTD 0.34 23-05-10
3604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-05-10
3605 DAH SING SECURITIES LTD -0.45 23-05-10
3606 WELL LINK SECURITIES LTD -1.06 23-05-10
3607 ABN AMRO CLEARING HONG KONG LTD -9.20 23-05-10
3608 23-05-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.50 23-02-28
3609 ABN AMRO CLEARING HONG KONG LTD 2.38 23-05-09
3610 BANK OF CHINA (HONG KONG) LTD 1.13 23-05-09
3611 WELL LINK SECURITIES LTD 1.06 23-05-09
3612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-05-09
3613 DAH SING SECURITIES LTD 0.33 23-05-09
3614 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-09
3615 ZINVEST GLOBAL LTD -8.63 23-05-09
3616 23-05-09 ZINVEST GLOBAL LTD 8.63 23-05-04
3617 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-05-05
3618 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-08
3619 VALUABLE CAPITAL LTD -0.33 23-05-08
3620 WELL LINK SECURITIES LTD -0.55 23-05-03
3621 ABN AMRO CLEARING HONG KONG LTD -9.04 23-05-08
3622 23-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-05-05
3623 VALUABLE CAPITAL LTD 0.26 23-05-05
3624 HANG SENG SECURITIES LTD 0.25 23-05-05
3625 JPMORGAN CHASE BANK, NATIONAL -0.79 23-05-04
3626 23-05-05 ABN AMRO CLEARING HONG KONG LTD 1.09 23-05-04
3627 VALUABLE CAPITAL LTD 0.35 23-05-04
3628 CMB WING LUNG BANK LTD 0.33 23-05-04
3629 VC BROKERAGE LTD 0.27
3630 HANG SENG SECURITIES LTD -0.30 23-05-03
3631 CITIBANK N.A. -0.30 23-05-03
3632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-05-03
3633 BANK OF CHINA (HONG KONG) LTD -0.95 23-05-03
3634 23-05-04 ABN AMRO CLEARING HONG KONG LTD 21.37 23-05-03
3635 ZINVEST GLOBAL LTD -8.47 23-05-03
3636 JPMORGAN CHASE BANK, NATIONAL -12.50 23-04-27
3637 23-05-03 ZINVEST GLOBAL LTD 6.03 23-05-02
3638 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 23-03-03
3639 MIRAE ASSET SECURITIES (HK) LTD 1.13 23-04-26
3640 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-27
3641 BANK OF CHINA (HONG KONG) LTD -0.63 23-05-02
3642 CHONG HING SECURITIES LTD -2.52 23-04-27
3643 ABN AMRO CLEARING HONG KONG LTD -4.26 23-05-02
3644 23-05-02 ZINVEST GLOBAL LTD 2.43 23-04-28
3645 BANK OF CHINA (HONG KONG) LTD 0.63 23-04-26
3646 WELL LINK SECURITIES LTD 0.55 23-04-26
3647 ABN AMRO CLEARING HONG KONG LTD -3.75 23-04-28
3648 23-04-28 ABN AMRO CLEARING HONG KONG LTD 1.13 23-04-27
3649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 23-04-27
3650 23-04-27 JPMORGAN CHASE BANK, NATIONAL 12.50 23-03-10
3651 HANG SENG SECURITIES LTD -0.26 23-04-25
3652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-26
3653 FUTU SECURITIES INTERNATIONAL -0.58 23-04-26
3654 ABN AMRO CLEARING HONG KONG LTD -11.10 23-04-26
3655 23-04-26 ABN AMRO CLEARING HONG KONG LTD 1.02 23-04-25
3656 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-19
3657 BANK OF CHINA (HONG KONG) LTD -0.37 23-04-25
3658 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-04-25
3659 23-04-25 ABN AMRO CLEARING HONG KONG LTD 2.15 23-04-24
3660 MIRAE ASSET SECURITIES (HK) LTD 0.44 23-04-06
3661 CHONG HING SECURITIES LTD -0.37 23-04-13
3662 EAST ASIA SECURITIES CO LTD -0.50 23-03-27
3663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-04-21
3664 BANK OF CHINA (HONG KONG) LTD -0.88 23-04-24
3665 23-04-24 ABN AMRO CLEARING HONG KONG LTD 7.80 23-04-21
3666 BANK OF CHINA (HONG KONG) LTD 0.63 23-04-21
3667 ZINVEST GLOBAL LTD -8.66 23-04-21
3668 23-04-21 ABN AMRO CLEARING HONG KONG LTD 2.64 23-04-20
3669 BOCI SECURITIES LTD -0.31 23-04-20
3670 FUTU SECURITIES INTERNATIONAL -0.42 23-04-20
3671 BANK OF CHINA (HONG KONG) LTD -0.85 23-04-19
3672 WELL LINK SECURITIES LTD -1.00 23-04-20
3673 23-04-20 ABN AMRO CLEARING HONG KONG LTD 1.94 23-04-19
3674 ZINVEST GLOBAL LTD 0.44 23-04-19
3675 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-04-19
3676 BOCI SECURITIES LTD -0.52 23-04-19
3677 WELL LINK SECURITIES LTD -1.56 23-04-19
3678 23-04-19 WELL LINK SECURITIES LTD 1.44 23-04-18
3679 BANK OF CHINA (HONG KONG) LTD 0.85 23-04-17
3680 BOCI SECURITIES LTD 0.52 23-04-13
3681 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-04-17
3682 FUTU SECURITIES INTERNATIONAL 0.27 23-04-18
3683 CHIEF SECURITIES LTD -0.29 23-04-18
3684 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 23-04-17
3685 VALUABLE CAPITAL LTD -0.92 23-04-18
3686 ABN AMRO CLEARING HONG KONG LTD -2.23 23-04-18
3687 23-04-18 ZINVEST GLOBAL LTD 8.12 23-04-14
3688 WELL LINK SECURITIES LTD 0.69 23-04-17
3689 THE HONGKONG AND SHANGHAI BANKING -1.25 23-04-14
3690 ABN AMRO CLEARING HONG KONG LTD -7.86 23-04-17
3691 23-04-17 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-04-13
3692 23-04-14 ABN AMRO CLEARING HONG KONG LTD 11.34 23-04-13
3693 BANK OF CHINA (HONG KONG) LTD 0.50 23-04-11
3694 THE HONGKONG AND SHANGHAI BANKING -1.00 23-04-12
3695 WELL LINK SECURITIES LTD -1.25 23-04-13
3696 BOCOM INTERNATIONAL SECURITIES LTD -1.25 23-04-12
3697 ZINVEST GLOBAL LTD -8.06 23-04-12
3698 23-04-13 CHONG HING SECURITIES LTD 2.52 23-04-03
3699 WELL LINK SECURITIES LTD 0.37 23-04-12
3700 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-04-11
3701 BOCI SECURITIES LTD -0.96 23-04-12
3702 ABN AMRO CLEARING HONG KONG LTD -1.65 23-04-12
3703 23-04-12 ZINVEST GLOBAL LTD 8.06 23-04-06
3704 VALUABLE CAPITAL LTD 1.00 23-04-04
3705 BOCI SECURITIES LTD 0.96 23-04-06
3706 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-04-11
3707 THE HONGKONG AND SHANGHAI BANKING -0.63 23-04-11
3708 BOCOM INTERNATIONAL SECURITIES LTD -2.50 23-04-04
3709 ABN AMRO CLEARING HONG KONG LTD -7.05 23-04-11
3710 23-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 23-04-06
3711 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-06
3712 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-03-30
3713 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-04-04
3714 WELL LINK SECURITIES LTD -0.37 23-04-06
3715 23-04-06 ABN AMRO CLEARING HONG KONG LTD 9.30 23-04-04
3716 MIRAE ASSET SECURITIES (HK) LTD 0.47 23-03-28
3717 FUTU SECURITIES INTERNATIONAL -0.27 23-04-04
3718 WELL LINK SECURITIES LTD -0.44 23-04-04
3719 ZINVEST GLOBAL LTD -8.51 23-04-04
3720 23-04-04 ZINVEST GLOBAL LTD 8.51 23-04-03
3721 CHINA INTERNATIONAL CAPITAL CORPORATION 2.50 23-03-31
3722 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-04-03
3723 CITIBANK N.A. 0.30 23-03-30
3724 CHIEF SECURITIES LTD 0.29 23-04-03
3725 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-03
3726 QUAM SECURITIES LTD -0.30 23-03-31
3727 ABN AMRO CLEARING HONG KONG LTD -13.57 23-04-03
3728 23-04-03 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-31
3729 WELL LINK SECURITIES LTD 0.50 23-03-31
3730 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-31
3731 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-31
3732 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-03-30
3733 ZINVEST GLOBAL LTD -2.50 23-03-31
3734 23-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION 5.00 23-02-28
3735 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-28
3736 WELL LINK SECURITIES LTD 0.37 23-03-30
3737 BANK OF CHINA (HONG KONG) LTD 0.36 23-03-29
3738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-03-30
3739 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-30
3740 ABN AMRO CLEARING HONG KONG LTD -2.27 23-03-30
3741 ZINVEST GLOBAL LTD -4.75 23-03-30
3742 23-03-30 THE HONGKONG AND SHANGHAI BANKING 1.13 23-03-29
3743 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-29
3744 WELL LINK SECURITIES LTD 0.81 23-03-29
3745 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-29
3746 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-29
3747 FUTU SECURITIES INTERNATIONAL -0.29 23-03-29
3748 REALORD ASIA PACIFIC SECURITIES LTD -0.63 23-03-27
3749 ZINVEST GLOBAL LTD -0.68 23-03-28
3750 QUAM SECURITIES LTD -1.20 23-03-24
3751 23-03-29 ABN AMRO CLEARING HONG KONG LTD 5.30 23-03-28
3752 BANK OF CHINA (HONG KONG) LTD -0.25 23-03-27
3753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-03-28
3754 WELL LINK SECURITIES LTD -1.19 23-03-28
3755 ICBC (ASIA) SECURITIES LTD -2.25 23-03-28
3756 23-03-28 ZINVEST GLOBAL LTD 7.93 23-03-27
3757 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-23
3758 ICBC (ASIA) SECURITIES LTD 1.25 23-03-27
3759 CHIEF SECURITIES LTD 0.29 23-03-23
3760 MIRAE ASSET SECURITIES (HK) LTD -0.72 23-03-20
3761 WELL LINK SECURITIES LTD -0.94 23-03-27
3762 THE HONGKONG AND SHANGHAI BANKING -2.44 23-03-27
3763 ABN AMRO CLEARING HONG KONG LTD -7.69 23-03-27
3764 23-03-27 THE HONGKONG AND SHANGHAI BANKING 3.13 23-03-24
3765 WELL LINK SECURITIES LTD 2.00 23-03-24
3766 ICBC (ASIA) SECURITIES LTD 1.00 23-03-22
3767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 23-03-24
3768 BANK OF CHINA (HONG KONG) LTD 0.63 23-03-24
3769 CHONG HING SECURITIES LTD 0.44 23-03-14
3770 FUTU SECURITIES INTERNATIONAL 0.42 23-03-24
3771 BOCI SECURITIES LTD 0.31 23-03-24
3772 REALORD ASIA PACIFIC SECURITIES LTD -0.75 23-03-23
3773 ABN AMRO CLEARING HONG KONG LTD -8.81 23-03-24
3774 23-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-03-23
3775 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-03-23
3776 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-22
3777 QUAM SECURITIES LTD -0.25 23-03-23
3778 ABN AMRO CLEARING HONG KONG LTD -1.81 23-03-23
3779 23-03-23 ABN AMRO CLEARING HONG KONG LTD 2.35 23-03-22
3780 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-22
3781 QUAM SECURITIES LTD 0.75 23-03-20
3782 REALORD ASIA PACIFIC SECURITIES LTD 0.75 23-03-20
3783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-03-22
3784 CHIEF SECURITIES LTD -0.37 23-03-15
3785 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-03-22
3786 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-22
3787 BOCI SECURITIES LTD -1.25 23-03-22
3788 ZINVEST GLOBAL LTD -2.14 23-03-22
3789 23-03-22 BOCOM INTERNATIONAL SECURITIES LTD 3.75 23-03-16
3790 ZINVEST GLOBAL LTD 2.17 23-03-17
3791 HANG SENG SECURITIES LTD -0.49 23-03-21
3792 CMB WING LUNG BANK LTD -0.50 23-03-20
3793 ICBC (ASIA) SECURITIES LTD -0.63 23-03-21
3794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 23-03-21
3795 BANK OF CHINA (HONG KONG) LTD -0.90 23-03-21
3796 ABN AMRO CLEARING HONG KONG LTD -2.55 23-03-21
3797 23-03-21 ICBC (ASIA) SECURITIES LTD 0.64 23-03-01
3798 THE HONGKONG AND SHANGHAI BANKING 0.59 23-03-17
3799 BANK OF CHINA (HONG KONG) LTD 0.52 23-03-17
3800 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-03-20
3801 ABN AMRO CLEARING HONG KONG LTD -2.44 23-03-20
3802 23-03-20 QUAM SECURITIES LTD 1.37 23-03-15
3803 REALORD ASIA PACIFIC SECURITIES LTD 1.25
3804 CMB WING LUNG BANK LTD 0.50 23-03-16
3805 FUTU SECURITIES INTERNATIONAL 0.29 23-03-17
3806 ABN AMRO CLEARING HONG KONG LTD -2.66 23-03-17
3807 23-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 23-03-16
3808 MIRAE ASSET SECURITIES (HK) LTD 0.40 23-03-16
3809 ZINVEST GLOBAL LTD -2.16 23-03-16
3810 23-03-16 ZINVEST GLOBAL LTD 2.16 23-03-15
3811 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-15
3812 MIRAE ASSET SECURITIES (HK) LTD 0.30 23-02-24
3813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-03-15
3814 ABN AMRO CLEARING HONG KONG LTD -1.87 23-03-15
3815 23-03-15 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-13
3816 THE HONGKONG AND SHANGHAI BANKING 0.69 23-03-14
3817 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-03-14
3818 ABN AMRO CLEARING HONG KONG LTD -3.54 23-03-14
3819 23-03-14 ABN AMRO CLEARING HONG KONG LTD 8.27 23-03-13
3820 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-10
3821 CMB WING LUNG BANK LTD -0.41 23-03-10
3822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-03-13
3823 THE HONGKONG AND SHANGHAI BANKING -0.93 23-03-13
3824 FUTU SECURITIES INTERNATIONAL -1.03 23-03-13
3825 QUAM SECURITIES LTD -1.50 23-03-13
3826 BANK OF CHINA (HONG KONG) LTD -1.66 23-03-13
3827 23-03-13 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-09
3828 ABN AMRO CLEARING HONG KONG LTD 1.86 23-03-10
3829 QUAM SECURITIES LTD 1.75 20-03-20
3830 FUTU SECURITIES INTERNATIONAL 1.25 23-03-10
3831 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-10
3832 ZINVEST GLOBAL LTD -7.71 23-03-10
3833 23-03-10 ZINVEST GLOBAL LTD 2.45 23-03-09
3834 ABN AMRO CLEARING HONG KONG LTD 1.58 23-03-09
3835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-03-09
3836 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-03-09
3837 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-08
3838 BANK OF CHINA (HONG KONG) LTD -0.66 23-03-08
3839 THE HONGKONG AND SHANGHAI BANKING -0.92 23-03-09
3840 WELL LINK SECURITIES LTD -0.94 23-03-09
3841 23-03-09 BOCOM INTERNATIONAL SECURITIES LTD 1.01 22-12-01
3842 FUTU SECURITIES INTERNATIONAL -0.28 23-03-08
3843 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-03-08
3844 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-08
3845 WELL LINK SECURITIES LTD -0.89 23-03-08
3846 ABN AMRO CLEARING HONG KONG LTD -16.60 23-03-08
3847 23-03-08 ABN AMRO CLEARING HONG KONG LTD 3.38 23-03-07
3848 HANG SENG SECURITIES LTD -0.78 23-03-07
3849 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-07
3850 JPMORGAN CHASE BANK, NATIONAL -1.25 23-03-06
3851 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.89 23-03-06
3852 WELL LINK SECURITIES LTD 0.31 23-03-06
3853 ABN AMRO CLEARING HONG KONG LTD -1.55 23-03-06
3854 23-03-06 ZINVEST GLOBAL LTD 4.39 23-03-03
3855 ABN AMRO CLEARING HONG KONG LTD 1.65 23-03-03
3856 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-03
3857 WELL LINK SECURITIES LTD -0.51 23-03-03
3858 JPMORGAN CHASE BANK, NATIONAL -5.33 23-02-27
3859 23-03-03 WELL LINK SECURITIES LTD 2.07 23-03-02
3860 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99 23-02-01
3861 THE HONGKONG AND SHANGHAI BANKING 0.95 23-03-02
3862 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 23-03-02
3863 BANK OF CHINA (HONG KONG) LTD 0.51 23-03-02
3864 FUTU SECURITIES INTERNATIONAL 0.51 23-03-02
3865 HANG SENG SECURITIES LTD 0.39 23-03-02
3866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-03-02
3867 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-03-02
3868 VALUABLE CAPITAL LTD -0.60 23-03-02
3869 ABN AMRO CLEARING HONG KONG LTD -5.53 23-03-02
3870 23-03-02 ABN AMRO CLEARING HONG KONG LTD 0.71 23-03-01
3871 WELL LINK SECURITIES LTD -0.31 23-03-01
3872 23-03-01 ABN AMRO CLEARING HONG KONG LTD 1.63 23-02-28
3873 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-28
3874 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 23-02-28
3875 BOCI SECURITIES LTD -0.47 23-02-24
3876 23-02-28 ABN AMRO CLEARING HONG KONG LTD 5.71 23-02-27
3877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-02-24
3878 WELL LINK SECURITIES LTD -0.36 23-02-27
3879 VALUABLE CAPITAL LTD -0.65 23-02-27
3880 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 23-02-16
3881 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.04 23-02-24
3882 CHINA INTERNATIONAL CAPITAL CORPORATION -2.08 23-02-23
3883 23-02-27 JPMORGAN CHASE BANK, NATIONAL 3.25 23-01-05
3884 THE HONGKONG AND SHANGHAI BANKING 0.83 23-02-24
3885 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-02-24
3886 BANK OF CHINA (HONG KONG) LTD -1.04 23-02-24
3887 ABN AMRO CLEARING HONG KONG LTD -2.52 23-02-24
3888 23-02-24 ABN AMRO CLEARING HONG KONG LTD 10.27 23-02-23
3889 MIRAE ASSET SECURITIES (HK) LTD 0.49 23-02-08
3890 BANK OF CHINA (HONG KONG) LTD -0.34 23-02-22
3891 CITIBANK N.A. -0.37 23-02-23
3892 FUTU SECURITIES INTERNATIONAL -0.72 23-02-23
3893 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.17 23-02-13
3894 ZINVEST GLOBAL LTD -4.62 23-02-23
3895 23-02-23 ZINVEST GLOBAL LTD 4.62 23-02-21
3896 ABN AMRO CLEARING HONG KONG LTD 3.85 23-02-22
3897 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-02-22
3898 BOCI SECURITIES LTD -0.42 23-02-22
3899 WELL LINK SECURITIES LTD -1.26 23-02-22
3900 CHINA INTERNATIONAL CAPITAL CORPORATION -4.95 23-01-16
3901 23-02-22 WELL LINK SECURITIES LTD 1.16 23-02-21
3902 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-21
3903 CMB INTERNATIONAL SECURITIES LTD -0.30 23-02-01
3904 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 23-02-21
3905 BANK OF CHINA (HONG KONG) LTD -0.63 23-02-21
3906 23-02-21 ABN AMRO CLEARING HONG KONG LTD 1.98 23-02-20
3907 WELL LINK SECURITIES LTD -0.42 23-02-20
3908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 23-02-20
3909 THE HONGKONG AND SHANGHAI BANKING -0.68 23-02-20
3910 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.58 23-02-17
3911 BOCI SECURITIES LTD 0.42 23-02-15
3912 VALUABLE CAPITAL LTD -0.25 23-02-17
3913 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-17
3914 WELL LINK SECURITIES LTD -0.41 23-02-17
3915 THE HONGKONG AND SHANGHAI BANKING -1.25 23-02-17
3916 23-02-17 ABN AMRO CLEARING HONG KONG LTD 3.36 23-02-16
3917 CITIBANK N.A. 0.31 23-02-16
3918 WELL LINK SECURITIES LTD -0.36 23-02-16
3919 FUTU SECURITIES INTERNATIONAL -0.42 23-02-16
3920 THE HONGKONG AND SHANGHAI BANKING -1.41 23-02-15
3921 ZINVEST GLOBAL LTD -1.54 23-02-16
3922 23-02-16 ZINVEST GLOBAL LTD 1.48 23-02-15
3923 WELL LINK SECURITIES LTD 0.77 23-02-15
3924 CITIBANK N.A. -0.26 23-02-15
3925 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-15
3926 23-02-15 ABN AMRO CLEARING HONG KONG LTD 3.97 23-02-14
3927 THE HONGKONG AND SHANGHAI BANKING 0.63 23-02-14
3928 WELL LINK SECURITIES LTD 0.31 23-02-14
3929 BOCI SECURITIES LTD -0.42 23-02-14
3930 ZINVEST GLOBAL LTD -4.78 23-02-14
3931 23-02-14 ZINVEST GLOBAL LTD 4.78 23-02-10
3932 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-02-13
3933 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-13
3934 BANK OF CHINA (HONG KONG) LTD -0.29 23-02-13
3935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-02-13
3936 THE HONGKONG AND SHANGHAI BANKING -0.63 23-02-13
3937 ABN AMRO CLEARING HONG KONG LTD -1.27 23-02-13
3938 WELL LINK SECURITIES LTD -1.51 23-02-13
3939 23-02-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.21 22-07-21
3940 WELL LINK SECURITIES LTD 1.30 23-02-10
3941 THE HONGKONG AND SHANGHAI BANKING 1.28 23-02-10
3942 VALUABLE CAPITAL LTD -0.28 23-02-10
3943 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 23-02-10
3944 ABN AMRO CLEARING HONG KONG LTD -6.95 23-02-10
3945 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.71 23-02-09
3946 CITIBANK N.A. 0.25 23-02-09
3947 WELL LINK SECURITIES LTD -0.43 23-02-09
3948 THE HONGKONG AND SHANGHAI BANKING -0.50 23-02-09
3949 23-02-09 WELL LINK SECURITIES LTD 0.43 23-02-08
3950 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-08
3951 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 23-02-08
3952 CITIBANK N.A. 0.28 23-02-08
3953 FUTU SECURITIES INTERNATIONAL 0.26 23-02-08
3954 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-08
3955 23-02-08 ABN AMRO CLEARING HONG KONG LTD 3.14 23-02-07
3956 BANK OF CHINA (HONG KONG) LTD 1.19 23-02-07
3957 MIRAE ASSET SECURITIES (HK) LTD 0.99 19-06-27
3958 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 23-02-07
3959 FUTU SECURITIES INTERNATIONAL -0.32 23-02-07
3960 MFG LIMITED -0.38 23-02-06
3961 WELL LINK SECURITIES LTD -0.86 23-02-07
3962 ICBC (ASIA) SECURITIES LTD -2.24 23-02-03
3963 23-02-07 ABN AMRO CLEARING HONG KONG LTD 7.34 23-02-06
3964 BOCI SECURITIES LTD 0.57 23-02-02
3965 WELL LINK SECURITIES LTD -0.36 23-02-06
3966 FUTU SECURITIES INTERNATIONAL -0.45 23-02-06
3967 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 23-02-06
3968 CITIBANK N.A. -0.64 23-02-06
3969 IFAST SECURITIES (HK) LTD -1.17 23-01-26
3970 BANK OF CHINA (HONG KONG) LTD -1.33 23-02-06
3971 ZINVEST GLOBAL LTD -2.52 23-02-06
3972 23-02-06 ZINVEST GLOBAL LTD 2.54 23-01-27
3973 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 23-02-02
3974 MFG LIMITED 0.38 19-06-03
3975 HAFOO SECURITIES LTD -0.28 23-02-02
3976 WELL LINK SECURITIES LTD -0.31 23-02-03
3977 ABN AMRO CLEARING HONG KONG LTD -1.54 23-02-03
3978 23-02-03 ICBC (ASIA) SECURITIES LTD 1.60 23-02-02
3979 WELL LINK SECURITIES LTD 0.47 23-02-02
3980 CITIBANK N.A. 0.39 23-02-02
3981 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-02
3982 ABN AMRO CLEARING HONG KONG LTD -28.38 23-02-02
3983 23-02-02 BANK OF CHINA (HONG KONG) LTD 1.27 23-02-01
3984 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-02-01
3985 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 23-02-01
3986 HANG SENG SECURITIES LTD 0.30 23-01-30
3987 HAFOO SECURITIES LTD 0.28 23-02-01
3988 WELL LINK SECURITIES LTD -0.28 23-02-01
3989 CITIBANK N.A. -0.34 23-02-01
3990 ICBC (ASIA) SECURITIES LTD -0.49 23-02-01
3991 BNP PARIBAS -0.60 22-11-30
3992 ABN AMRO CLEARING HONG KONG LTD -0.80 23-02-01
3993 23-02-01 ABN AMRO CLEARING HONG KONG LTD 3.18 23-01-31
3994 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-01-30
3995 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 23-01-31
3996 BANK OF CHINA (HONG KONG) LTD -0.30 23-01-31
3997 ICBC (ASIA) SECURITIES LTD -0.39 23-01-31
3998 THE HONGKONG AND SHANGHAI BANKING -0.57 23-01-31
3999 WELL LINK SECURITIES LTD -1.21 23-01-31
4000 23-01-31 ICBC (ASIA) SECURITIES LTD 0.94 23-01-30
4001 CHONG HING SECURITIES LTD 0.25 23-01-19
4002 VICTORY SECURITIES CO LTD -0.60 23-01-06
4003 ABN AMRO CLEARING HONG KONG LTD -2.32 23-01-30
4004 23-01-30 ABN AMRO CLEARING HONG KONG LTD 1.61 23-01-27
4005 WELL LINK SECURITIES LTD 0.81 23-01-27
4006 FUTU SECURITIES INTERNATIONAL 0.37 23-01-27
4007 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 23-01-06
4008 THE HONGKONG AND SHANGHAI BANKING -3.50 23-01-27
4009 23-01-27 ABN AMRO CLEARING HONG KONG LTD 22.80 23-01-26
4010 THE HONGKONG AND SHANGHAI BANKING 3.30 23-01-26
4011 WELL LINK SECURITIES LTD 0.78 23-01-26
4012 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-01-26
4013 CITIBANK N.A. 0.39 23-01-20
4014 CHINA CITIC BANK INTERNATIONAL LTD -7.81 23-01-19
4015 EVERBRIGHT SECURITIES INVESTMENT -21.09 23-01-19
4016 23-01-26 IFAST SECURITIES (HK) LTD 1.17 23-01-20
4017 ICBC (ASIA) SECURITIES LTD -0.39 23-01-20
4018 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-20
4019 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.54 23-01-19
4020 IFAST SECURITIES (HK) LTD -0.78 23-01-19
4021 23-01-19 EVERBRIGHT SECURITIES INVESTMENT 2.34 23-01-18
4022 IFAST SECURITIES (HK) LTD 0.78 23-01-16
4023 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-01-18
4024 CHONG HING SECURITIES LTD -0.46 23-01-05
4025 ABN AMRO CLEARING HONG KONG LTD -3.15 23-01-18
4026 23-01-18 ABN AMRO CLEARING HONG KONG LTD 4.77 23-01-17
4027 WELL LINK SECURITIES LTD -0.43 23-01-17
4028 THE HONGKONG AND SHANGHAI BANKING -1.68 23-01-17
4029 EVERBRIGHT SECURITIES INVESTMENT -2.34 23-01-17
4030 23-01-17 ABN AMRO CLEARING HONG KONG LTD 9.26 23-01-16
4031 THE HONGKONG AND SHANGHAI BANKING 1.74 23-01-16
4032 BANK OF CHINA (HONG KONG) LTD 0.31 23-01-16
4033 WELL LINK SECURITIES LTD 0.27 23-01-16
4034 EVERBRIGHT SECURITIES INVESTMENT -12.11 23-01-09
4035 23-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 23-01-13
4036 IFAST SECURITIES (HK) LTD -1.20 23-01-13
4037 23-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 23-01-12
4038 IFAST SECURITIES (HK) LTD 1.20 23-01-12
4039 ABN AMRO CLEARING HONG KONG LTD -4.04 23-01-12
4040 23-01-12 CHINA INTERNATIONAL CAPITAL CORPORATION 3.91 22-07-18
4041 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-11
4042 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-11
4043 WELL LINK SECURITIES LTD -0.31 23-01-11
4044 IFAST SECURITIES (HK) LTD -1.70 23-01-06
4045 CMB INTERNATIONAL SECURITIES LTD -2.83 23-01-11
4046 23-01-11 CHINA CITIC BANK INTERNATIONAL LTD 0.95 22-12-28
4047 WELL LINK SECURITIES LTD 0.35 23-01-10
4048 ABN AMRO CLEARING HONG KONG LTD -0.65 23-01-10
4049 23-01-10 CMB INTERNATIONAL SECURITIES LTD 1.84 23-01-09
4050 VALUABLE CAPITAL LTD 0.49 23-01-09
4051 BANK OF CHINA (HONG KONG) LTD 0.28 23-01-09
4052 WELL LINK SECURITIES LTD -0.28 23-01-09
4053 ABN AMRO CLEARING HONG KONG LTD -3.50 23-01-09
4054 23-01-09 EVERBRIGHT SECURITIES INVESTMENT 23.17 23-01-06
4055 ABN AMRO CLEARING HONG KONG LTD 19.66 23-01-06
4056 CMB INTERNATIONAL SECURITIES LTD 2.46 22-12-20
4057 BANK OF CHINA (HONG KONG) LTD 0.70 23-01-06
4058 BOCI SECURITIES LTD 0.45 23-01-06
4059 HANG SENG SECURITIES LTD 0.31 23-01-05
4060 FUTU SECURITIES INTERNATIONAL 0.30 23-01-06
4061 BOOM SECURITIES (H.K.) LTD -0.57 23-01-05
4062 THE HONGKONG AND SHANGHAI BANKING -2.44 23-01-06
4063 23-01-06 EVERBRIGHT SECURITIES INVESTMENT 25.03 22-12-30
4064 THE HONGKONG AND SHANGHAI BANKING 2.52 23-01-05
4065 IFAST SECURITIES (HK) LTD 1.48 23-01-05
4066 WELL LINK SECURITIES LTD 1.36 23-01-05
4067 FUTU SECURITIES INTERNATIONAL 1.21 23-01-05
4068 BANK OF CHINA (HONG KONG) LTD 0.62 23-01-05
4069 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-01-05
4070 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 23-01-05
4071 KOREA INVESTMENT & SECURITIES ASIA LTD -7.06 23-01-05
4072 ABN AMRO CLEARING HONG KONG LTD -27.29 23-01-05
4073 23-01-05 KOREA INVESTMENT & SECURITIES ASIA LTD 5.98 23-01-03
4074 BOCI SECURITIES LTD 1.55 22-12-22
4075 THE HONGKONG AND SHANGHAI BANKING 1.30 23-01-03
4076 WELL LINK SECURITIES LTD 0.97 23-01-03
4077 VICTORY SECURITIES CO LTD 0.60 22-12-30
4078 CHONG HING SECURITIES LTD 0.58 22-12-22
4079 BOOM SECURITIES (H.K.) LTD 0.41 22-12-30
4080 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 23-01-03
4081 FUTU SECURITIES INTERNATIONAL 0.37 23-01-04
4082 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-01-03
4083 BANK OF CHINA (HONG KONG) LTD 0.25 23-01-03
4084 CHINA SECURITIES (INTERNATIONAL) -0.39 22-12-28
4085 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-29
4086 IFAST SECURITIES (HK) LTD -0.74 22-12-29
4087 ABN AMRO CLEARING HONG KONG LTD -5.15 23-01-04
4088 23-01-04 ABN AMRO CLEARING HONG KONG LTD -26.54 23-01-03
4089 23-01-03 ABN AMRO CLEARING HONG KONG LTD 2.36 22-12-30
4090 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-12-30
4091 BANK OF CHINA (HONG KONG) LTD -0.33 22-12-30
4092 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 22-12-30
4093 FUTU SECURITIES INTERNATIONAL -0.44 22-12-30
4094 22-12-30 ABN AMRO CLEARING HONG KONG LTD 21.72 22-12-29
4095 KOREA INVESTMENT & SECURITIES ASIA LTD 1.17 22-12-29
4096 BANK OF CHINA (HONG KONG) LTD 0.49 22-12-29
4097 FUTU SECURITIES INTERNATIONAL 0.39 22-12-29
4098 KAM FAI SECURITIES CO LTD 0.28 22-10-21
4099 VICTORY SECURITIES CO LTD -0.33 22-12-12
4100 THE HONGKONG AND SHANGHAI BANKING -2.22 22-12-29
4101 EVERBRIGHT SECURITIES INVESTMENT -39.44 22-12-29
4102 22-12-29 JPMORGAN CHASE BANK, NATIONAL 2.20 22-11-30
4103 IFAST SECURITIES (HK) LTD 1.34 22-12-14
4104 VALUABLE CAPITAL LTD 0.85 22-12-28
4105 EVERBRIGHT SECURITIES INVESTMENT 0.51 22-12-28
4106 USMART SECURITIES LTD 0.40 22-12-23
4107 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-12-28
4108 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-28
4109 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 22-12-28
4110 ABN AMRO CLEARING HONG KONG LTD -4.63 22-12-28
4111 22-12-28 ABN AMRO CLEARING HONG KONG LTD 29.54 22-12-23
4112 EVERBRIGHT SECURITIES INVESTMENT 6.22 22-12-22
4113 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 22-12-22
4114 BANK OF CHINA (HONG KONG) LTD 0.50 22-12-23
4115 THE HONGKONG AND SHANGHAI BANKING 0.48 22-12-23
4116 FUTU SECURITIES INTERNATIONAL 0.40 22-12-23
4117 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-22
4118 VALUABLE CAPITAL LTD -0.47 22-12-23
4119 CHINA SECURITIES (INTERNATIONAL) -0.54 22-12-22
4120 22-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 22-12-22
4121 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-22
4122 22-12-22 EVERBRIGHT SECURITIES INVESTMENT 4.52 22-12-20
4123 CHINA SECURITIES (INTERNATIONAL) 1.09 22-11-03
4124 CHINA INDUSTRIAL SECURITIES 0.38 22-11-03
4125 CHONG HING SECURITIES LTD -0.36 22-12-12
4126 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-12-21
4127 BANK OF CHINA (HONG KONG) LTD -0.58 22-12-20
4128 ABN AMRO CLEARING HONG KONG LTD -1.76 22-12-21
4129 THE HONGKONG AND SHANGHAI BANKING -2.39 22-12-21
4130 22-12-21 CHINA CITIC BANK INTERNATIONAL LTD 4.33 22-12-20
4131 THE HONGKONG AND SHANGHAI BANKING -1.23 22-12-20
4132 ABN AMRO CLEARING HONG KONG LTD -2.74 22-12-20
4133 22-12-20 THE HONGKONG AND SHANGHAI BANKING 6.30 22-12-19
4134 EVERBRIGHT SECURITIES INVESTMENT 3.37 22-12-19
4135 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 22-12-19
4136 CMB INTERNATIONAL SECURITIES LTD -0.29 22-12-19
4137 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-12-19
4138 ABN AMRO CLEARING HONG KONG LTD -9.73 22-12-19
4139 22-12-19 ABN AMRO CLEARING HONG KONG LTD 2.55 22-12-16
4140 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-12-16
4141 UBS SECURITIES HONG KONG LTD -4.30 22-11-24
4142 22-12-16 EVERBRIGHT SECURITIES INVESTMENT 4.33 22-12-15
4143 THE HONGKONG AND SHANGHAI BANKING 1.05 22-12-14
4144 VALUABLE CAPITAL LTD -0.33 22-12-15
4145 KOREA INVESTMENT & SECURITIES ASIA LTD -1.16 22-12-15
4146 ABN AMRO CLEARING HONG KONG LTD -4.27 22-12-15
4147 22-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-12-13
4148 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 22-12-05
4149 BANK OF CHINA (HONG KONG) LTD -0.64 22-12-14
4150 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-14
4151 22-12-14 ABN AMRO CLEARING HONG KONG LTD 5.02 22-12-13
4152 BANK OF CHINA (HONG KONG) LTD 0.72 22-12-13
4153 FUTU SECURITIES INTERNATIONAL -0.39 22-12-13
4154 USMART SECURITIES LTD -0.42 22-12-13
4155 WELL LINK SECURITIES LTD -0.43 22-12-13
4156 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 22-12-13
4157 IFAST SECURITIES (HK) LTD -1.76 22-12-01
4158 THE HONGKONG AND SHANGHAI BANKING -2.08 22-12-13
4159 22-12-13 THE HONGKONG AND SHANGHAI BANKING 1.26 22-12-12
4160 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-12-12
4161 WELL LINK SECURITIES LTD 0.38 22-12-12
4162 FUTU SECURITIES INTERNATIONAL 0.33 22-12-12
4163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-12-12
4164 BANK OF CHINA (HONG KONG) LTD 0.29 22-12-12
4165 ABN AMRO CLEARING HONG KONG LTD -4.13 22-12-12
4166 22-12-12 EVERBRIGHT SECURITIES INVESTMENT 4.62 22-12-09
4167 THE HONGKONG AND SHANGHAI BANKING 0.84 22-12-09
4168 BANK OF CHINA (HONG KONG) LTD 0.55 22-12-09
4169 VICTORY SECURITIES CO LTD 0.48 22-12-09
4170 CHONG HING SECURITIES LTD 0.34 22-12-09
4171 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-12-09
4172 ABN AMRO CLEARING HONG KONG LTD -7.61 22-12-09
4173 22-12-09 EVERBRIGHT SECURITIES INVESTMENT 1.44 22-12-08
4174 ABN AMRO CLEARING HONG KONG LTD 1.26 22-12-08
4175 USMART SECURITIES LTD 0.43 22-12-08
4176 STAR RIVER SECURITIES LTD -0.25 22-12-07
4177 CHONG HING SECURITIES LTD -0.31 22-12-07
4178 THE HONGKONG AND SHANGHAI BANKING -1.97 22-12-08
4179 22-12-08 ABN AMRO CLEARING HONG KONG LTD 3.14 22-12-07
4180 EVERBRIGHT SECURITIES INVESTMENT -2.87 22-12-07
4181 22-12-07 ABN AMRO CLEARING HONG KONG LTD 12.59 22-12-06
4182 VALUABLE CAPITAL LTD 0.47 22-12-06
4183 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-12-05
4184 HANG SENG SECURITIES LTD 0.27 22-12-05
4185 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-06
4186 USMART SECURITIES LTD -0.39 22-12-06
4187 EVERBRIGHT SECURITIES INVESTMENT -14.92 22-12-05
4188 22-12-06 BANK OF CHINA (HONG KONG) LTD 0.45 22-12-05
4189 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-05
4190 ABN AMRO CLEARING HONG KONG LTD -0.63 22-12-05
4191 CHINA CITIC BANK INTERNATIONAL LTD -1.62 22-11-28
4192 22-12-05 ABN AMRO CLEARING HONG KONG LTD 2.15 22-12-02
4193 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 22-12-02
4194 EVERBRIGHT SECURITIES INVESTMENT 0.48 22-12-02
4195 FUTU SECURITIES INTERNATIONAL 0.48 22-12-02
4196 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-12-02
4197 HANG SENG SECURITIES LTD -0.72 22-12-02
4198 INTERACTIVE BROKERS HONG KONG LTD -1.44 22-12-02
4199 THE HONGKONG AND SHANGHAI BANKING -1.55 22-12-02
4200 22-12-02 EVERBRIGHT SECURITIES INVESTMENT 6.25 22-12-01
4201 THE HONGKONG AND SHANGHAI BANKING 2.94 22-12-01
4202 USMART SECURITIES LTD 0.52 22-12-01
4203 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-12-01
4204 VICTORY SECURITIES CO LTD 0.37 22-12-01
4205 ABN AMRO CLEARING HONG KONG LTD -0.53 22-12-01
4206 KOREA INVESTMENT & SECURITIES ASIA LTD -0.90 22-11-29
4207 22-12-01 EVERBRIGHT SECURITIES INVESTMENT 10.00 22-11-30
4208 ABN AMRO CLEARING HONG KONG LTD 2.30 22-11-30
4209 THE HONGKONG AND SHANGHAI BANKING 1.43 22-11-30
4210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 22-11-30
4211 CHONG HING SECURITIES LTD 0.62 22-11-23
4212 VICTORY SECURITIES CO LTD 0.50 22-10-12
4213 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-11-29
4214 CITIBANK N.A. 0.47 22-11-30
4215 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 22-11-30
4216 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 22-11-30
4217 BANK OF CHINA (HONG KONG) LTD 0.31 22-11-30
4218 HANG SENG SECURITIES LTD 0.29 22-11-30
4219 IFAST SECURITIES (HK) LTD 0.29 22-11-29
4220 22-11-30 ABN AMRO CLEARING HONG KONG LTD 2.52 22-11-29
4221 INTERACTIVE BROKERS HONG KONG LTD 1.69 22-11-29
4222 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-11-29
4223 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-11-29
4224 JPMORGAN CHASE BANK, NATIONAL -4.37 22-11-25
4225 22-11-29 ABN AMRO CLEARING HONG KONG LTD 1.52 22-11-28
4226 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-11-25
4227 KOREA INVESTMENT & SECURITIES ASIA LTD -0.59 22-11-23
4228 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-11-28
4229 22-11-28 THE HONGKONG AND SHANGHAI BANKING 1.88 22-11-25
4230 EVERBRIGHT SECURITIES INVESTMENT 0.63 22-11-23
4231 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-11-24
4232 USMART SECURITIES LTD -0.45 22-11-25
4233 ABN AMRO CLEARING HONG KONG LTD -1.96 22-11-25
4234 22-11-25 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-24
4235 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-11-24
4236 JPMORGAN CHASE BANK, NATIONAL -1.50 22-11-01
4237 ABN AMRO CLEARING HONG KONG LTD -5.94 22-11-24
4238 22-11-24 ABN AMRO CLEARING HONG KONG LTD 4.73 22-11-23
4239 USMART SECURITIES LTD 0.51 22-11-23
4240 CMB INTERNATIONAL SECURITIES LTD -0.44 22-11-23
4241 INTERACTIVE BROKERS HONG KONG LTD -1.08 22-11-23
4242 UBS SECURITIES HONG KONG LTD -1.18 22-11-16
4243 THE HONGKONG AND SHANGHAI BANKING -2.00 22-11-23
4244 22-11-23 ABN AMRO CLEARING HONG KONG LTD 5.13 22-11-22
4245 STANDARD CHARTERED BANK (HONG KONG) LTD 4.75 22-11-22
4246 THE HONGKONG AND SHANGHAI BANKING 2.47 22-11-21
4247 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-11-21
4248 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 22-11-22
4249 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 22-11-22
4250 22-11-22 EVERBRIGHT SECURITIES INVESTMENT 2.78 22-11-18
4251 CMB INTERNATIONAL SECURITIES LTD 0.43 22-09-22
4252 FUTU SECURITIES INTERNATIONAL 0.31 22-11-21
4253 IFAST SECURITIES (HK) LTD 0.28 22-11-21
4254 ABN AMRO CLEARING HONG KONG LTD -3.23 22-11-21
4255 22-11-21 CHINA CITIC BANK INTERNATIONAL LTD 1.67 22-11-18
4256 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-11-18
4257 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 22-11-18
4258 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-18
4259 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 22-11-16
4260 HANG SENG SECURITIES LTD -0.36 22-11-17
4261 CHONG HING SECURITIES LTD -0.52 22-11-17
4262 IFAST SECURITIES (HK) LTD -0.53 22-11-17
4263 ABN AMRO CLEARING HONG KONG LTD -1.01 22-11-18
4264 USMART SECURITIES LTD -1.49 22-11-18
4265 22-11-18 EVERBRIGHT SECURITIES INVESTMENT 3.13 22-11-17
4266 USMART SECURITIES LTD 1.17 22-11-16
4267 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 22-11-16
4268 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 22-11-17
4269 THE HONGKONG AND SHANGHAI BANKING -1.36 22-11-17
4270 ABN AMRO CLEARING HONG KONG LTD -2.57 22-11-17
4271 22-11-17 EVERBRIGHT SECURITIES INVESTMENT 4.73 22-11-16
4272 ABN AMRO CLEARING HONG KONG LTD 2.34 22-11-16
4273 THE HONGKONG AND SHANGHAI BANKING 1.71 22-11-16
4274 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 22-11-16
4275 CHONG HING SECURITIES LTD 0.63 22-11-15
4276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-11-16
4277 HANG SENG SECURITIES LTD 0.36 22-11-15
4278 TAI SHING STOCK INVESTMENT CO LTD 0.31 22-11-11
4279 MIB SECURITIES (HONG KONG) LTD 0.30 22-10-26
4280 IFAST SECURITIES (HK) LTD -0.78 22-11-14
4281 BOCI SECURITIES LTD -0.93 22-11-16
4282 22-11-16 EVERBRIGHT SECURITIES INVESTMENT 37.50 22-11-15
4283 CHINA CITIC BANK INTERNATIONAL LTD 3.33 22-11-15
4284 BOCI SECURITIES LTD 1.75 22-11-15
4285 FUTU SECURITIES INTERNATIONAL 0.63 22-11-15
4286 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 22-11-15
4287 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 22-11-15
4288 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-11-15
4289 BANK OF CHINA (HONG KONG) LTD 0.35 22-11-15
4290 EAST ASIA SECURITIES CO LTD 0.25 22-11-09
4291 THE HONGKONG AND SHANGHAI BANKING -0.49 22-11-15
4292 USMART SECURITIES LTD -0.49 22-11-15
4293 UBS SECURITIES HONG KONG LTD -0.69 22-11-10
4294 KOREA INVESTMENT & SECURITIES ASIA LTD -2.43 22-11-15
4295 ABN AMRO CLEARING HONG KONG LTD -42.13 22-11-15
4296 22-11-15 EVERBRIGHT SECURITIES INVESTMENT 30.02 22-11-14
4297 ABN AMRO CLEARING HONG KONG LTD 15.31 22-11-14
4298 CHINA CITIC BANK INTERNATIONAL LTD 7.50 22-11-14
4299 KOREA INVESTMENT & SECURITIES ASIA LTD 2.27 22-11-09
4300 CITIBANK N.A. 1.79 22-11-14
4301 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 22-11-14
4302 THE HONGKONG AND SHANGHAI BANKING 1.04 22-11-14
4303 BANK OF CHINA (HONG KONG) LTD 0.82 22-11-14
4304 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-10-19
4305 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 22-11-14
4306 BNP PARIBAS -0.25 22-11-08
4307 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-11-14
4308 PRUDENTIAL BROKERAGE LTD -0.39 22-11-14
4309 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 22-11-14
4310 FUTU SECURITIES INTERNATIONAL -1.00 22-11-14
4311 22-11-14 ABN AMRO CLEARING HONG KONG LTD 13.61 22-11-11
4312 USMART SECURITIES LTD 1.33 22-11-11
4313 FUTU SECURITIES INTERNATIONAL 0.76 22-11-11
4314 BANK OF CHINA (HONG KONG) LTD -0.25 22-11-11
4315 IFAST SECURITIES (HK) LTD -0.40 22-11-08
4316 THE HONGKONG AND SHANGHAI BANKING -1.34 22-11-11
4317 EVERBRIGHT SECURITIES INVESTMENT -12.50 22-11-11
4318 22-11-11 ABN AMRO CLEARING HONG KONG LTD 5.20 22-11-10
4319 EVERBRIGHT SECURITIES INVESTMENT 1.25 22-11-10
4320 HANG SENG SECURITIES LTD -0.50 22-11-10
4321 WELL LINK SECURITIES LTD -0.64 22-11-10
4322 SOUTH CHINA SECURITIES LTD -0.88 22-11-10
4323 USMART SECURITIES LTD -1.48 22-11-10
4324 THE HONGKONG AND SHANGHAI BANKING -2.72 22-11-10
4325 22-11-10 EVERBRIGHT SECURITIES INVESTMENT 5.00 22-11-09
4326 SOUTH CHINA SECURITIES LTD 0.88 21-01-19
4327 WELL LINK SECURITIES LTD 0.64 22-11-07
4328 HANG SENG SECURITIES LTD 0.50 22-11-09
4329 PRUDENTIAL BROKERAGE LTD 0.39 22-11-09
4330 FUTU SECURITIES INTERNATIONAL -0.30 22-11-09
4331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-11-09
4332 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 22-11-08
4333 UBS SECURITIES HONG KONG LTD -2.52 22-11-02
4334 ABN AMRO CLEARING HONG KONG LTD -3.60 22-11-09
4335 22-11-09 EVERBRIGHT SECURITIES INVESTMENT 3.75 22-11-08
4336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 22-11-08
4337 FUTU SECURITIES INTERNATIONAL 0.68 22-11-08
4338 EAST ASIA SECURITIES CO LTD 0.52 22-11-07
4339 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 22-11-08
4340 ABN AMRO CLEARING HONG KONG LTD -7.06 22-11-08
4341 22-11-08 EVERBRIGHT SECURITIES INVESTMENT 2.50 22-11-02
4342 THE HONGKONG AND SHANGHAI BANKING 1.59 22-11-07
4343 USMART SECURITIES LTD 1.51 22-11-04
4344 FUTU SECURITIES INTERNATIONAL 1.37 22-11-07
4345 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 22-11-07
4346 IFAST SECURITIES (HK) LTD 0.65 22-11-07
4347 BANK OF CHINA (HONG KONG) LTD 0.57 22-11-07
4348 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 22-11-07
4349 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 22-11-04
4350 BNP PARIBAS 0.27 22-10-27
4351 KOREA INVESTMENT & SECURITIES ASIA LTD -1.55 22-11-07
4352 HANG SENG SECURITIES LTD -2.21 22-11-07
4353 ABN AMRO CLEARING HONG KONG LTD -3.98 22-11-07
4354 INTERACTIVE BROKERS HONG KONG LTD -4.60 22-11-07
4355 22-11-07 ABN AMRO CLEARING HONG KONG LTD 7.78 22-11-04
4356 IFAST SECURITIES (HK) LTD 0.75 22-11-03
4357 BANK OF CHINA (HONG KONG) LTD -0.50 22-11-04
4358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-11-04
4359 WELL LINK SECURITIES LTD -0.50 22-11-04
4360 EAST ASIA SECURITIES CO LTD -1.00 22-11-04
4361 KOREA INVESTMENT & SECURITIES ASIA LTD -1.46 22-11-03
4362 THE HONGKONG AND SHANGHAI BANKING -4.40 22-11-04
4363 22-11-04 THE HONGKONG AND SHANGHAI BANKING 1.25 22-11-03
4364 EAST ASIA SECURITIES CO LTD 1.03 22-10-31
4365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-11-03
4366 FUTU SECURITIES INTERNATIONAL 0.27 22-11-03
4367 ABN AMRO CLEARING HONG KONG LTD -4.30 22-11-03
4368 22-11-03 INTERACTIVE BROKERS HONG KONG LTD 2.34 22-11-02
4369 IFAST SECURITIES (HK) LTD 1.94 22-10-24
4370 THE HONGKONG AND SHANGHAI BANKING 1.79 22-11-02
4371 CITIBANK N.A. 0.66 22-11-02
4372 HANG SENG SECURITIES LTD 0.53 22-11-02
4373 WELL LINK SECURITIES LTD 0.41 22-11-02
4374 BANK OF CHINA (HONG KONG) LTD 0.33 22-11-02
4375 FUTU SECURITIES INTERNATIONAL -0.28 22-11-02
4376 CHINA INDUSTRIAL SECURITIES -0.93 22-11-01
4377 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 22-11-02
4378 CHINA SECURITIES (INTERNATIONAL) -2.47 22-11-01
4379 ABN AMRO CLEARING HONG KONG LTD -2.68 22-11-02
4380 22-11-02 UBS SECURITIES HONG KONG LTD 12.74 22-08-05
4381 BANK OF CHINA (HONG KONG) LTD 0.58 22-11-01
4382 VALUABLE CAPITAL LTD 0.39 22-11-01
4383 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-01
4384 DBS BANK (HONG KONG) LTD -0.33 22-10-26
4385 WELL LINK SECURITIES LTD -0.38 22-11-01
4386 USMART SECURITIES LTD -1.89 22-11-01
4387 ABN AMRO CLEARING HONG KONG LTD -11.61 22-11-01
4388 22-11-01 ABN AMRO CLEARING HONG KONG LTD 21.92 22-10-31
4389 CHINA SECURITIES (INTERNATIONAL) 2.47
4390 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 22-10-27
4391 CHINA INDUSTRIAL SECURITIES 0.93 22-07-20
4392 WELL LINK SECURITIES LTD 0.45 22-10-28
4393 BANK OF CHINA (HONG KONG) LTD -0.28 22-10-28
4394 JPMORGAN CHASE BANK, NATIONAL -5.25 22-10-19
4395 KOREA INVESTMENT & SECURITIES ASIA LTD -21.78 22-10-31
4396 22-10-31 ABN AMRO CLEARING HONG KONG LTD 9.30 22-10-28
4397 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-27
4398 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-10-28
4399 KOREA INVESTMENT & SECURITIES ASIA LTD -9.72 22-10-28
4400 22-10-28 KOREA INVESTMENT & SECURITIES ASIA LTD 2.03 22-10-27
4401 BANK OF CHINA (HONG KONG) LTD 1.00 22-10-27
4402 FUTU SECURITIES INTERNATIONAL 0.81 22-10-27
4403 CMB WING LUNG BANK LTD 0.26 22-10-26
4404 HANG SENG SECURITIES LTD -0.35 22-10-27
4405 WELL LINK SECURITIES LTD -0.61 22-10-27
4406 ABN AMRO CLEARING HONG KONG LTD -2.73 22-10-27
4407 22-10-27 BNP PARIBAS 0.88 22-10-26
4408 WELL LINK SECURITIES LTD 0.61 22-10-24
4409 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-10-26
4410 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-26
4411 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-26
4412 KOREA INVESTMENT & SECURITIES ASIA LTD -2.81 22-10-24
4413 22-10-26 ABN AMRO CLEARING HONG KONG LTD 5.85 22-10-25
4414 HANG SENG SECURITIES LTD 1.90 22-10-24
4415 BNP PARIBAS 1.63 22-05-25
4416 PRUDENTIAL BROKERAGE LTD -0.30 22-10-21
4417 FUTU SECURITIES INTERNATIONAL -0.46 22-10-25
4418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-10-25
4419 THE HONGKONG AND SHANGHAI BANKING -0.74 22-10-24
4420 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 22-10-25
4421 CITIBANK N.A. -1.44 22-10-25
4422 BANK OF CHINA (HONG KONG) LTD -1.50 22-10-24
4423 INTERACTIVE BROKERS HONG KONG LTD -2.27 22-10-24
4424 22-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-10-24
4425 LONG BRIDGE HK LTD -0.28 22-10-24
4426 22-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 22-10-18
4427 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-21
4428 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-10-21
4429 HANG SENG SECURITIES LTD 0.30 22-10-20
4430 LONG BRIDGE HK LTD 0.28 22-10-21
4431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-21
4432 CGS INTERNATIONAL SECURITIES HK LTD -0.37 22-10-21
4433 BANK OF CHINA (HONG KONG) LTD -0.44 22-10-20
4434 IFAST SECURITIES (HK) LTD -2.08 22-10-21
4435 22-10-21 KOREA INVESTMENT & SECURITIES ASIA LTD 8.17 22-10-20
4436 CGS INTERNATIONAL SECURITIES HK LTD 0.37 20-02-07
4437 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-20
4438 PHILLIP SECURITIES (HONG KONG) LTD -0.30 22-10-17
4439 LONG BRIDGE HK LTD -0.32 22-10-20
4440 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-10-20
4441 KAM FAI SECURITIES CO LTD -0.50 22-10-10
4442 WELL LINK SECURITIES LTD -0.62 22-10-20
4443 ABN AMRO CLEARING HONG KONG LTD -6.74 22-10-20
4444 22-10-20 KOREA INVESTMENT & SECURITIES ASIA LTD 9.44 22-10-19
4445 HANG SENG SECURITIES LTD 0.52 22-10-19
4446 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-10-19
4447 LONG BRIDGE HK LTD 0.32 22-10-11
4448 CITIBANK N.A. 0.27 22-10-19
4449 FUTU SECURITIES INTERNATIONAL -0.28 22-10-19
4450 ABN AMRO CLEARING HONG KONG LTD -10.97 22-10-19
4451 22-10-19 JPMORGAN CHASE BANK, NATIONAL 16.46 21-03-05
4452 KOREA INVESTMENT & SECURITIES ASIA LTD 5.29 22-10-18
4453 IFAST SECURITIES (HK) LTD 2.06 22-09-20
4454 BANK OF CHINA (HONG KONG) LTD 0.98 22-10-18
4455 HANG SENG SECURITIES LTD -0.25 22-10-18
4456 EAST ASIA SECURITIES CO LTD -0.63 22-10-18
4457 ABN AMRO CLEARING HONG KONG LTD -15.56 22-10-18
4458 22-10-18 ABN AMRO CLEARING HONG KONG LTD 22.70 22-10-17
4459 WELL LINK SECURITIES LTD 0.60 22-10-11
4460 EAST ASIA SECURITIES CO LTD 0.37 22-10-14
4461 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-17
4462 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-10-14
4463 FUTU SECURITIES INTERNATIONAL -0.87 22-10-17
4464 BOCI SECURITIES LTD -1.25 22-10-17
4465 HANG SENG SECURITIES LTD -1.72 22-10-13
4466 KOREA INVESTMENT & SECURITIES ASIA LTD -19.13 22-10-17
4467 22-10-17 KOREA INVESTMENT & SECURITIES ASIA LTD 6.61 22-10-14
4468 BOCI SECURITIES LTD 1.25 22-10-14
4469 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-14
4470 FUTU SECURITIES INTERNATIONAL -0.44 22-10-14
4471 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 22-10-13
4472 EVERBRIGHT SECURITIES INVESTMENT -0.50 22-10-11
4473 BANK OF CHINA (HONG KONG) LTD -2.03 22-10-14
4474 THE HONGKONG AND SHANGHAI BANKING -3.75 22-10-14
4475 22-10-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 22-10-13
4476 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-10-13
4477 BOCI SECURITIES LTD -0.35 22-10-12
4478 INTERACTIVE BROKERS HONG KONG LTD -1.04 22-10-13
4479 22-10-13 ABN AMRO CLEARING HONG KONG LTD 4.68 22-10-12
4480 THE HONGKONG AND SHANGHAI BANKING 0.55 22-10-12
4481 HANG SENG SECURITIES LTD -0.27 22-10-12
4482 CITIBANK N.A. -0.50 22-10-12
4483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 22-10-12
4484 BANK OF CHINA (HONG KONG) LTD -0.85 22-10-12
4485 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 22-10-12
4486 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 22-10-12
4487 22-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-10-11
4488 BOCI SECURITIES LTD 0.25 22-10-11
4489 HANG SENG SECURITIES LTD -0.25 22-10-05
4490 FUTU SECURITIES INTERNATIONAL -0.26 22-10-11
4491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-10-11
4492 VICTORY SECURITIES CO LTD -0.75 22-10-07
4493 22-10-11 ABN AMRO CLEARING HONG KONG LTD 2.89 22-10-10
4494 FUTU SECURITIES INTERNATIONAL 0.99 22-10-10
4495 INTERACTIVE BROKERS HONG KONG LTD 0.95 22-10-07
4496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-10
4497 WELL LINK SECURITIES LTD -0.40 22-10-10
4498 EVERBRIGHT SECURITIES INVESTMENT -3.75 22-10-10
4499 22-10-10 ABN AMRO CLEARING HONG KONG LTD 2.41 22-10-07
4500 WELL LINK SECURITIES LTD 0.40 22-10-05
4501 BANK OF CHINA (HONG KONG) LTD 0.27 22-10-07
4502 KAM FAI SECURITIES CO LTD -0.50 22-10-07
4503 EVERBRIGHT SECURITIES INVESTMENT -2.50 22-10-07
4504 22-10-07 EVERBRIGHT SECURITIES INVESTMENT 6.25 22-10-06
4505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-10-06
4506 VICTORY SECURITIES CO LTD 0.75 22-10-06
4507 BANK OF CHINA (HONG KONG) LTD 0.58 22-10-06
4508 FUTU SECURITIES INTERNATIONAL 0.51 22-10-06
4509 KAM FAI SECURITIES CO LTD 0.50 22-10-06
4510 CITIBANK N.A. 0.38 22-10-06
4511 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-09-15
4512 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-10-06
4513 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-05
4514 KOREA INVESTMENT & SECURITIES ASIA LTD -1.01 22-10-05
4515 ABN AMRO CLEARING HONG KONG LTD -8.36 22-10-06
4516 22-10-06 USMART SECURITIES LTD 1.71 22-10-05
4517 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-10-05
4518 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-10-05
4519 VICTORY SECURITIES CO LTD -0.50 22-09-30
4520 22-10-05 BANK OF CHINA (HONG KONG) LTD 2.05 22-09-30
4521 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 22-09-29
4522 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-09-30
4523 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-10-03
4524 HANG SENG SECURITIES LTD 0.25 22-10-03
4525 WELL LINK SECURITIES LTD -0.34 22-10-03
4526 CITIBANK N.A. -1.32 22-10-03
4527 ABN AMRO CLEARING HONG KONG LTD -3.38 22-10-03
4528 22-10-03 WELL LINK SECURITIES LTD 0.34 22-09-28
4529 FUTU SECURITIES INTERNATIONAL -0.35 22-09-30
4530 22-09-30 ABN AMRO CLEARING HONG KONG LTD 2.04 22-09-29
4531 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-09-27
4532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-29
4533 HANG SENG SECURITIES LTD -0.33 22-09-29
4534 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-28
4535 CITIBANK N.A. -0.38 22-09-27
4536 BANK OF CHINA (HONG KONG) LTD -0.40 22-09-29
4537 VICTORY SECURITIES CO LTD -0.50 22-09-26
4538 22-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 17.01 22-09-28
4539 BANK OF CHINA (HONG KONG) LTD -0.55 22-09-27
4540 CATHAY SECURITIES (HONG KONG) LTD -3.75 22-09-28
4541 ABN AMRO CLEARING HONG KONG LTD -12.36 22-09-28
4542 22-09-28 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 22-09-27
4543 CATHAY SECURITIES (HONG KONG) LTD 0.37 22-09-26
4544 HANG SENG SECURITIES LTD 0.25 22-09-27
4545 FUTU SECURITIES INTERNATIONAL -0.26 22-09-27
4546 USMART SECURITIES LTD -0.35 22-09-27
4547 WELL LINK SECURITIES LTD -0.73 22-09-26
4548 ABN AMRO CLEARING HONG KONG LTD -0.95 22-09-27
4549 22-09-27 ABN AMRO CLEARING HONG KONG LTD 7.64 22-09-26
4550 USMART SECURITIES LTD 0.39 22-09-22
4551 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-09-26
4552 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 22-09-26
4553 CMB WING LUNG BANK LTD -0.50 22-09-26
4554 BANK OF CHINA (HONG KONG) LTD -1.12 22-09-26
4555 KOREA INVESTMENT & SECURITIES ASIA LTD -5.49 22-09-26
4556 22-09-26 ABN AMRO CLEARING HONG KONG LTD 6.48 22-09-23
4557 CATHAY SECURITIES (HONG KONG) LTD 1.75 22-09-23
4558 INTERACTIVE BROKERS HONG KONG LTD 1.21 22-09-21
4559 WELL LINK SECURITIES LTD 0.73 22-09-14
4560 CMB WING LUNG BANK LTD 0.50 22-09-23
4561 FUTU SECURITIES INTERNATIONAL 0.43 22-09-23
4562 SINOPAC SECURITIES (ASIA) LTD -0.31 22-06-06
4563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 22-09-23
4564 BANK OF CHINA (HONG KONG) LTD -3.12 22-09-23
4565 KOREA INVESTMENT & SECURITIES ASIA LTD -3.70 22-09-23
4566 22-09-23 CATHAY SECURITIES (HONG KONG) LTD 1.35 20-04-29
4567 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-21
4568 BANK OF CHINA (HONG KONG) LTD -0.56 22-09-22
4569 THE HONGKONG AND SHANGHAI BANKING -1.40 22-09-22
4570 KOREA INVESTMENT & SECURITIES ASIA LTD -1.41 22-09-22
4571 ABN AMRO CLEARING HONG KONG LTD -13.82 22-09-22
4572 22-09-22 KOREA INVESTMENT & SECURITIES ASIA LTD 1.87 22-09-21
4573 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-21
4574 THE HONGKONG AND SHANGHAI BANKING -2.07 22-09-21
4575 22-09-21 KOREA INVESTMENT & SECURITIES ASIA LTD 3.45 22-09-20
4576 THE HONGKONG AND SHANGHAI BANKING 0.62 22-09-20
4577 CMB WING LUNG BANK LTD -0.71 22-09-20
4578 FUTU SECURITIES INTERNATIONAL -0.77 22-09-20
4579 ABN AMRO CLEARING HONG KONG LTD -2.15 22-09-20
4580 22-09-20 KOREA INVESTMENT & SECURITIES ASIA LTD 4.81 22-09-19
4581 CMB WING LUNG BANK LTD 0.70 22-09-19
4582 IFAST SECURITIES (HK) LTD -0.42 22-09-16
4583 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-09-19
4584 THE HONGKONG AND SHANGHAI BANKING -0.84 22-09-16
4585 ABN AMRO CLEARING HONG KONG LTD -3.80 22-09-19
4586 22-09-16 ABN AMRO CLEARING HONG KONG LTD 2.94 22-09-15
4587 THE HONGKONG AND SHANGHAI BANKING 1.82 22-09-15
4588 IFAST SECURITIES (HK) LTD 0.42 22-09-09
4589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-09-15
4590 LONG BRIDGE HK LTD -0.34 22-09-15
4591 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-13
4592 FUTU SECURITIES INTERNATIONAL -0.49 22-09-15
4593 USMART SECURITIES LTD -0.68 22-09-15
4594 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 22-09-15
4595 CITIBANK N.A. -1.05 22-09-14
4596 22-09-15 USMART SECURITIES LTD 0.71 22-09-09
4597 FUTU SECURITIES INTERNATIONAL 0.70 22-09-14
4598 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-13
4599 ABN AMRO CLEARING HONG KONG LTD -2.08 22-09-14
4600 22-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 22-09-13
4601 CITIBANK N.A. 0.43 22-09-13
4602 LONG BRIDGE HK LTD 0.35 22-09-13
4603 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-13
4604 FUTU SECURITIES INTERNATIONAL -0.32 22-09-09
4605 ABN AMRO CLEARING HONG KONG LTD -2.52 22-09-13
4606 22-09-13 BANK OF CHINA (HONG KONG) LTD 0.42 22-09-09
4607 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-09-06
4608 22-09-09 ABN AMRO CLEARING HONG KONG LTD 2.15 22-09-08
4609 FUTU SECURITIES INTERNATIONAL 0.60 22-09-08
4610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-09-08
4611 CITIBANK N.A. -0.34 22-09-08
4612 PUBLIC FINANCIAL SECURITIES LTD -0.42 22-09-07
4613 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-07
4614 IFAST SECURITIES (HK) LTD -1.28 22-09-08
4615 22-09-08 ABN AMRO CLEARING HONG KONG LTD 1.52 22-09-07
4616 HANG SENG SECURITIES LTD -0.31 22-09-06
4617 IFAST SECURITIES (HK) LTD -0.81 22-09-07
4618 22-09-07 ABN AMRO CLEARING HONG KONG LTD 4.57 22-09-06
4619 IFAST SECURITIES (HK) LTD 0.44 22-09-06
4620 PUBLIC FINANCIAL SECURITIES LTD 0.42 21-11-23
4621 BANK OF CHINA (HONG KONG) LTD -0.56 22-09-06
4622 FUTU SECURITIES INTERNATIONAL -0.68 22-09-06
4623 DBS BANK (HONG KONG) LTD -0.83 22-08-22
4624 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 22-09-06
4625 THE HONGKONG AND SHANGHAI BANKING -1.46 22-09-06
4626 22-09-06 BANK OF CHINA (HONG KONG) LTD 1.44 22-09-02
4627 ABN AMRO CLEARING HONG KONG LTD 1.08 22-09-05
4628 IFAST SECURITIES (HK) LTD 0.57 22-09-05
4629 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-31
4630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-09-05
4631 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-09-02
4632 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-09-05
4633 22-09-05 ABN AMRO CLEARING HONG KONG LTD 1.65 22-09-02
4634 IFAST SECURITIES (HK) LTD 0.25 22-09-02
4635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-02
4636 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-09-01
4637 22-09-02 IFAST SECURITIES (HK) LTD 0.83 22-09-01
4638 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-08-29
4639 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-01
4640 ABN AMRO CLEARING HONG KONG LTD -1.43 22-09-01
4641 22-09-01 ABN AMRO CLEARING HONG KONG LTD 4.36 22-08-31
4642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-08-31
4643 IFAST SECURITIES (HK) LTD -0.42 22-08-31
4644 USMART SECURITIES LTD -0.66 22-08-31
4645 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-08-30
4646 FUTU SECURITIES INTERNATIONAL -1.38 22-08-31
4647 22-08-31 INTERACTIVE BROKERS HONG KONG LTD 2.15 22-08-30
4648 THE HONGKONG AND SHANGHAI BANKING 1.23 22-08-30
4649 USMART SECURITIES LTD 0.66 22-08-29
4650 FUTU SECURITIES INTERNATIONAL 0.57 22-08-30
4651 BANK OF CHINA (HONG KONG) LTD 0.56 22-08-30
4652 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 22-08-30
4653 ABN AMRO CLEARING HONG KONG LTD -5.69 22-08-30
4654 22-08-30 FUTU SECURITIES INTERNATIONAL 0.68 22-08-29
4655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-08-29
4656 THE HONGKONG AND SHANGHAI BANKING 0.45 22-08-29
4657 VICTORY SECURITIES CO LTD 0.42 22-08-29
4658 BANK OF CHINA (HONG KONG) LTD 0.42 22-08-29
4659 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 22-08-29
4660 LONG BRIDGE HK LTD -0.36 22-08-29
4661 ABN AMRO CLEARING HONG KONG LTD -2.43 22-08-29
4662 22-08-29 KOREA INVESTMENT & SECURITIES ASIA LTD 2.82 22-08-25
4663 FUTU SECURITIES INTERNATIONAL 1.12 22-08-26
4664 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 22-08-26
4665 BANK OF CHINA (HONG KONG) LTD 0.83 22-08-26
4666 HANG SENG SECURITIES LTD 0.39 22-08-26
4667 LONG BRIDGE HK LTD 0.36 22-08-02
4668 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 22-08-23
4669 USMART SECURITIES LTD -1.23 22-08-25
4670 ABN AMRO CLEARING HONG KONG LTD -6.22 22-08-26
4671 22-08-26 ABN AMRO CLEARING HONG KONG LTD 3.38 22-08-25
4672 CHINA MERCHANTS BANK CO LTD -0.68 22-06-29
4673 CITIBANK N.A. -1.22 22-08-25
4674 22-08-25 ABN AMRO CLEARING HONG KONG LTD 2.01 22-08-24
4675 USMART SECURITIES LTD 1.29 22-08-04
4676 KOREA INVESTMENT & SECURITIES ASIA LTD -2.29 22-08-23
4677 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.63 22-08-23
4678 FUTU SECURITIES INTERNATIONAL -0.65 22-08-23
4679 22-08-23 ABN AMRO CLEARING HONG KONG LTD 4.76 22-08-22
4680 FUTU SECURITIES INTERNATIONAL 0.67 22-08-22
4681 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-22
4682 KOREA INVESTMENT & SECURITIES ASIA LTD -4.57 22-08-22
4683 22-08-22 ABN AMRO CLEARING HONG KONG LTD 1.27 22-08-19
4684 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-08-18
4685 FUTU SECURITIES INTERNATIONAL -0.67 22-08-19
4686 BANK OF CHINA (HONG KONG) LTD -0.94 22-08-18
4687 22-08-19 DBS BANK (HONG KONG) LTD 0.27 22-07-29
4688 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-08-18
4689 22-08-18 ABN AMRO CLEARING HONG KONG LTD 3.27 22-08-17
4690 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-08-17
4691 CMB WING LUNG BANK LTD -1.05 22-08-17
4692 KOREA INVESTMENT & SECURITIES ASIA LTD -1.70 22-08-17
4693 22-08-17 KOREA INVESTMENT & SECURITIES ASIA LTD 1.19 22-08-15
4694 CMB WING LUNG BANK LTD 1.04 22-08-16
4695 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 22-08-16
4696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-08-16
4697 ABN AMRO CLEARING HONG KONG LTD -1.36 22-08-16
4698 22-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-08-15
4699 ABN AMRO CLEARING HONG KONG LTD -0.31 22-08-15
4700 22-08-15 FUTU SECURITIES INTERNATIONAL 0.78 22-08-12
4701 ABN AMRO CLEARING HONG KONG LTD 0.65 22-08-12
4702 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-11
4703 BANK OF CHINA (HONG KONG) LTD 0.25 22-08-11
4704 KOREA INVESTMENT & SECURITIES ASIA LTD -2.88 22-08-11
4705 22-08-12 ABN AMRO CLEARING HONG KONG LTD 5.45 22-08-11
4706 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-08-03
4707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-08-11
4708 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-08-11
4709 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 22-08-11
4710 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 22-08-10
4711 FUTU SECURITIES INTERNATIONAL -0.94 22-08-11
4712 CINDA INTERNATIONAL SECURITIES LTD -1.04 22-08-05
4713 22-08-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.37 22-08-08
4714 ABN AMRO CLEARING HONG KONG LTD -1.71 22-08-10
4715 22-08-10 HANG SENG SECURITIES LTD 0.93 22-08-04
4716 BANK OF CHINA (HONG KONG) LTD 0.31 22-08-09
4717 ABN AMRO CLEARING HONG KONG LTD -0.59 22-08-09
4718 22-08-09 BANK OF CHINA (HONG KONG) LTD 1.60 22-08-04
4719 CHINA CONSTRUCTION BANK (ASIA) 0.27 22-07-19
4720 22-08-08 ABN AMRO CLEARING HONG KONG LTD 8.67 22-08-05
4721 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-08-05
4722 FUTU SECURITIES INTERNATIONAL -0.29 22-08-05
4723 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 22-08-05
4724 THE BANK OF EAST ASIA LTD -6.20 22-08-02
4725 22-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-08-02
4726 CINDA INTERNATIONAL SECURITIES LTD 0.78 22-08-02
4727 FUTU SECURITIES INTERNATIONAL 0.46 22-08-04
4728 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-08-02
4729 ICBC (ASIA) SECURITIES LTD -0.47 22-08-04
4730 ABN AMRO CLEARING HONG KONG LTD -27.25 22-08-04
4731 22-08-04 ABN AMRO CLEARING HONG KONG LTD 4.88 22-08-03
4732 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 22-08-03
4733 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-03
4734 FUTU SECURITIES INTERNATIONAL -0.44 22-08-03
4735 BANK OF CHINA (HONG KONG) LTD -0.75 22-08-03
4736 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 22-08-03
4737 USMART SECURITIES LTD -2.85 22-07-27
4738 22-08-03 BANK OF CHINA (HONG KONG) LTD 0.63 22-08-02
4739 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-08-02
4740 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 22-08-02
4741 THE HONGKONG AND SHANGHAI BANKING -0.56 22-08-02
4742 ABN AMRO CLEARING HONG KONG LTD -0.62 22-08-02
4743 22-08-02 ABN AMRO CLEARING HONG KONG LTD 6.56 22-08-01
4744 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-08-01
4745 VALUABLE CAPITAL LTD -0.28 22-08-01
4746 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 22-07-28
4747 THE BANK OF EAST ASIA LTD -0.34 22-08-01
4748 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-29
4749 CINDA INTERNATIONAL SECURITIES LTD -0.78 22-08-01
4750 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 22-07-25
4751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 22-08-01
4752 FUTU SECURITIES INTERNATIONAL -0.82 22-07-29
4753 BANK OF CHINA (HONG KONG) LTD -1.23 22-07-28
4754 22-08-01 THE BANK OF EAST ASIA LTD 2.97 22-07-29
4755 CINDA INTERNATIONAL SECURITIES LTD 0.78
4756 VALUABLE CAPITAL LTD 0.27 22-07-29
4757 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 22-07-22
4758 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-07-26
4759 ABN AMRO CLEARING HONG KONG LTD -1.92 22-07-29
4760 22-07-29 THE BANK OF EAST ASIA LTD 3.09 22-07-27
4761 EAST ASIA SECURITIES CO LTD -0.31 22-07-28
4762 FUTU SECURITIES INTERNATIONAL -0.40 22-07-28
4763 THE HONGKONG AND SHANGHAI BANKING -0.43 22-07-28
4764 HANG SENG SECURITIES LTD -0.52 22-07-28
4765 ABN AMRO CLEARING HONG KONG LTD -1.05 22-07-28
4766 22-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-07-27
4767 HANG SENG SECURITIES LTD 0.41 22-07-27
4768 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-25
4769 ABN AMRO CLEARING HONG KONG LTD -1.97 22-07-27
4770 22-07-27 BANK OF CHINA (HONG KONG) LTD 0.55 22-07-26
4771 HANG SENG SECURITIES LTD -0.30 22-07-26
4772 PRUDENTIAL BROKERAGE LTD -0.31 22-07-26
4773 HAFOO SECURITIES LTD -0.31 22-07-26
4774 22-07-26 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-25
4775 PRUDENTIAL BROKERAGE LTD 0.31 22-07-20
4776 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-07-25
4777 22-07-25 KOREA INVESTMENT & SECURITIES ASIA LTD 4.96 22-07-22
4778 HAFOO SECURITIES LTD 0.48 22-07-15
4779 BANK OF CHINA (HONG KONG) LTD 0.39 22-07-22
4780 CHONG HING SECURITIES LTD -0.39 22-07-22
4781 FUTU SECURITIES INTERNATIONAL -0.56 22-07-22
4782 ABN AMRO CLEARING HONG KONG LTD -5.49 22-07-22
4783 22-07-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.07 22-07-14
4784 HANG SENG SECURITIES LTD 0.39 22-07-21
4785 CHONG HING SECURITIES LTD 0.31 22-07-20
4786 DBS BANK (HONG KONG) LTD 0.26 22-06-27
4787 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-21
4788 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.43 22-07-20
4789 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-07-19
4790 CITIBANK N.A. -0.31 22-07-20
4791 EAST ASIA SECURITIES CO LTD -0.78 22-07-20
4792 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.41 22-07-19
4793 22-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 22-07-19
4794 EAST ASIA SECURITIES CO LTD 0.78 22-07-18
4795 BANK OF CHINA (HONG KONG) LTD 0.42 22-07-19
4796 HANG SENG SECURITIES LTD 0.39 22-07-19
4797 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 22-06-14
4798 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-07-19
4799 CHIYU BANKING CORPORATION LTD -0.99 22-07-07
4800 ABN AMRO CLEARING HONG KONG LTD -1.43 22-07-19
4801 22-07-19 FUTU SECURITIES INTERNATIONAL 0.38 22-07-18
4802 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-18
4803 CITIBANK N.A. -0.44 22-07-18
4804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-07-18
4805 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.63 22-07-15
4806 BANK OF CHINA (HONG KONG) LTD -1.47 22-07-18
4807 ABN AMRO CLEARING HONG KONG LTD -29.95 22-07-18
4808 22-07-18 ABN AMRO CLEARING HONG KONG LTD 2.61 22-07-15
4809 BOCI SECURITIES LTD -0.31 22-07-14
4810 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-07-15
4811 THE BANK OF EAST ASIA LTD -0.52 22-07-15
4812 CHINA INTERNATIONAL CAPITAL CORPORATION -1.59 22-07-15
4813 22-07-15 ABN AMRO CLEARING HONG KONG LTD 4.43 22-07-14
4814 THE BANK OF EAST ASIA LTD 0.57 22-07-14
4815 FUTU SECURITIES INTERNATIONAL 0.26 22-07-14
4816 CITIBANK N.A. -0.33 22-07-14
4817 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 22-07-13
4818 CHINA INTERNATIONAL CAPITAL CORPORATION -4.17 22-07-14
4819 22-07-14 ABN AMRO CLEARING HONG KONG LTD 3.39 22-07-13
4820 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-06-29
4821 FUTU SECURITIES INTERNATIONAL -0.31 22-07-13
4822 BANK OF CHINA (HONG KONG) LTD -0.60 22-07-13
4823 CHINA INTERNATIONAL CAPITAL CORPORATION -6.13 22-06-10
4824 22-07-13 ABN AMRO CLEARING HONG KONG LTD 5.59 22-07-12
4825 HANG SENG SECURITIES LTD 0.43 22-07-12
4826 CITIBANK N.A. -0.27 22-07-12
4827 BOCI SECURITIES LTD -0.33 22-07-08
4828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-07-12
4829 PHILLIP SECURITIES (HONG KONG) LTD -0.52 22-07-11
4830 CMB WING LUNG BANK LTD -0.65 22-07-12
4831 WELL LINK SECURITIES LTD -0.78 22-07-04
4832 FUTU SECURITIES INTERNATIONAL -0.82 22-07-12
4833 BANK OF CHINA (HONG KONG) LTD -1.05 22-07-12
4834 22-07-12 CHIEF SECURITIES LTD -0.52 22-07-11
4835 22-07-11 CITIBANK N.A. 0.38 22-07-08
4836 ABN AMRO CLEARING HONG KONG LTD -0.34 22-07-08
4837 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-07-07
4838 22-07-08 ABN AMRO CLEARING HONG KONG LTD 3.20 22-07-07
4839 CHIEF SECURITIES LTD 0.54 22-06-27
4840 THE BANK OF EAST ASIA LTD -0.36 22-07-07
4841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-07-07
4842 FUTU SECURITIES INTERNATIONAL -0.42 22-07-07
4843 PHILLIP SECURITIES (HONG KONG) LTD -0.43 22-06-17
4844 VALUABLE CAPITAL LTD -0.44 22-07-07
4845 CHONG HING SECURITIES LTD -0.83 22-07-05
4846 22-07-07 CHIYU BANKING CORPORATION LTD 0.99 22-06-22
4847 HANG SENG SECURITIES LTD -0.31 22-07-06
4848 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 22-06-16
4849 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-06
4850 22-07-06 ABN AMRO CLEARING HONG KONG LTD -0.48 22-07-05
4851 22-07-05 ICBC (ASIA) SECURITIES LTD 0.31 22-06-29
4852 ABN AMRO CLEARING HONG KONG LTD -0.53 22-07-04
4853 22-07-04 ABN AMRO CLEARING HONG KONG LTD 3.14 22-06-30
4854 CMB WING LUNG BANK LTD -0.28 22-06-30
4855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-06-30
4856 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 22-06-29
4857 DAH SING SECURITIES LTD -0.46 22-06-23
4858 BANK OF CHINA (HONG KONG) LTD -0.52 22-06-30
4859 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-30
4860 22-06-30 ABN AMRO CLEARING HONG KONG LTD 1.06 22-06-29
4861 VALUABLE CAPITAL LTD 0.31 22-06-29
4862 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-29
4863 CMB WING LUNG BANK LTD 0.26 22-06-29
4864 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-29
4865 USMART SECURITIES LTD -4.02 22-06-23
4866 22-06-29 BANK OF CHINA (HONG KONG) LTD 0.83 22-06-28
4867 THE HONGKONG AND SHANGHAI BANKING 0.68 22-06-28
4868 FUTU SECURITIES INTERNATIONAL 0.63 22-06-28
4869 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-06-28
4870 CHINA CONSTRUCTION BANK (ASIA) 0.40 22-06-21
4871 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 22-06-15
4872 HANG SENG SECURITIES LTD 0.26 22-06-28
4873 WELL LINK SECURITIES LTD 0.26 22-06-27
4874 CHINA MERCHANTS BANK CO LTD -0.31 22-06-23
4875 CHONG HING SECURITIES LTD -0.52 22-06-23
4876 ABN AMRO CLEARING HONG KONG LTD -4.83 22-06-28
4877 KOREA INVESTMENT & SECURITIES ASIA LTD -58.33 22-06-28
4878 22-06-28 ABN AMRO CLEARING HONG KONG LTD 27.35 22-06-27
4879 KOREA INVESTMENT & SECURITIES ASIA LTD 27.13 22-06-27
4880 FUTU SECURITIES INTERNATIONAL 0.73 22-06-27
4881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-06-27
4882 BANK OF CHINA (HONG KONG) LTD 0.61 22-06-27
4883 BOCI SECURITIES LTD 0.31 22-06-27
4884 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-06-27
4885 HANG SENG SECURITIES LTD 0.29 22-06-27
4886 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-24
4887 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-06-21
4888 22-06-27 KOREA INVESTMENT & SECURITIES ASIA LTD 19.11 22-06-24
4889 BANK OF CHINA (HONG KONG) LTD 0.49 22-06-24
4890 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-06-24
4891 FUTU SECURITIES INTERNATIONAL 0.39 22-06-24
4892 HANG SENG SECURITIES LTD 0.27 22-06-24
4893 CMB WING LUNG BANK LTD -0.28 22-06-23
4894 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-06-24
4895 EVERBRIGHT SECURITIES INVESTMENT -0.76 22-06-08
4896 ABN AMRO CLEARING HONG KONG LTD -21.07 22-06-24
4897 22-06-24 ABN AMRO CLEARING HONG KONG LTD 35.02 22-06-23
4898 KOREA INVESTMENT & SECURITIES ASIA LTD 19.23 22-06-21
4899 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-23
4900 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-06-23
4901 FUTU SECURITIES INTERNATIONAL -0.37 22-06-23
4902 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 22-06-23
4903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-06-23
4904 HANG SENG SECURITIES LTD -0.83 22-06-23
4905 BANK OF CHINA (HONG KONG) LTD -1.83 22-06-23
4906 22-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-06-22
4907 BANK OF CHINA (HONG KONG) LTD 0.64 22-06-22
4908 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-22
4909 HANG SENG SECURITIES LTD 0.37 22-06-20
4910 FUTU SECURITIES INTERNATIONAL 0.32 22-06-22
4911 VICTORY SECURITIES CO LTD -0.31 22-05-17
4912 ABN AMRO CLEARING HONG KONG LTD -3.10 22-06-22
4913 22-06-22 BANK OF CHINA (HONG KONG) LTD 1.81 22-06-21
4914 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 22-06-21
4915 BOCI SECURITIES LTD 0.47 22-06-20
4916 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-06-21
4917 VALUABLE CAPITAL LTD -0.47 22-06-21
4918 CHIYU BANKING CORPORATION LTD -1.56 22-06-15
4919 ABN AMRO CLEARING HONG KONG LTD -1.65 22-06-21
4920 22-06-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-06-20
4921 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 22-06-20
4922 WELL LINK SECURITIES LTD 0.47 22-06-15
4923 CITIBANK N.A. 0.43 22-06-20
4924 VALUABLE CAPITAL LTD 0.31 22-06-20
4925 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-06-20
4926 PRUDENTIAL BROKERAGE LTD -0.25 22-06-20
4927 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-06-20
4928 FUTU SECURITIES INTERNATIONAL -0.55 22-06-20
4929 INTERACTIVE BROKERS HONG KONG LTD -0.65 22-06-20
4930 BANK OF CHINA (HONG KONG) LTD -1.09 22-06-20
4931 22-06-20 ABN AMRO CLEARING HONG KONG LTD 2.39 22-06-17
4932 BANK OF CHINA (HONG KONG) LTD 0.66 22-06-17
4933 PRUDENTIAL BROKERAGE LTD 0.25 22-06-08
4934 VALUABLE CAPITAL LTD -0.31 22-06-17
4935 BOCI SECURITIES LTD -0.47 22-06-15
4936 INTERACTIVE BROKERS HONG KONG LTD -0.57 22-06-17
4937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-06-17
4938 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-06-14
4939 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.94 22-06-16
4940 PHILLIP SECURITIES (HONG KONG) LTD 0.78 22-06-16
4941 FUTU SECURITIES INTERNATIONAL 0.56 22-06-16
4942 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-16
4943 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-06-16
4944 ABN AMRO CLEARING HONG KONG LTD -3.71 22-06-16
4945 22-06-16 ABN AMRO CLEARING HONG KONG LTD 3.42 22-06-15
4946 CITIBANK N.A. 0.34 22-06-15
4947 DBS BANK (HONG KONG) LTD 0.31 22-06-13
4948 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-15
4949 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 22-06-14
4950 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 22-06-15
4951 INTERACTIVE BROKERS HONG KONG LTD -0.94 22-06-15
4952 BANK OF CHINA (HONG KONG) LTD -1.33 22-06-15
4953 22-06-15 ABN AMRO CLEARING HONG KONG LTD 5.90 22-06-14
4954 CHIYU BANKING CORPORATION LTD 0.78 22-06-13
4955 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-13
4956 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-14
4957 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-06-14
4958 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 22-06-10
4959 HANG SENG SECURITIES LTD -0.69 22-06-14
4960 PHILLIP SECURITIES (HONG KONG) LTD -0.83 22-06-14
4961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-06-14
4962 BANK OF CHINA (HONG KONG) LTD -1.09 22-06-14
4963 WELL LINK SECURITIES LTD -1.56 22-06-13
4964 22-06-14 THE HONGKONG AND SHANGHAI BANKING 1.34 22-06-13
4965 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-06-13
4966 CMB WING LUNG BANK LTD 0.80 22-06-13
4967 PHILLIP SECURITIES (HONG KONG) LTD 0.77 22-06-10
4968 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-13
4969 FUTU SECURITIES INTERNATIONAL -0.26 22-06-13
4970 ABN AMRO CLEARING HONG KONG LTD -4.10 22-06-13
4971 22-06-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.94 22-06-10
4972 CHIYU BANKING CORPORATION LTD 0.78 22-05-12
4973 BANK OF CHINA (HONG KONG) LTD 0.48 22-06-10
4974 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-10
4975 FUTU SECURITIES INTERNATIONAL 0.32 22-06-10
4976 WELL LINK SECURITIES LTD -0.33 22-06-10
4977 KOREA INVESTMENT & SECURITIES ASIA LTD -0.91 22-06-10
4978 ABN AMRO CLEARING HONG KONG LTD -1.75 22-06-10
4979 22-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION 4.39 22-06-06
4980 BANK OF CHINA (HONG KONG) LTD 1.79 22-06-09
4981 WELL LINK SECURITIES LTD 1.12 22-06-08
4982 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-06-08
4983 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-06-08
4984 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-06-09
4985 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-06
4986 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
4987 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-06-09
4988 FUTU SECURITIES INTERNATIONAL -0.53 22-06-09
4989 HANG SENG SECURITIES LTD -0.72 22-06-09
4990 KOREA INVESTMENT & SECURITIES ASIA LTD -2.69 22-06-08
4991 ABN AMRO CLEARING HONG KONG LTD -6.29 22-06-09
4992 22-06-09 BOCI SECURITIES LTD 0.47 22-05-16
4993 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-06-07
4994 BANK OF CHINA (HONG KONG) LTD -0.47 22-06-08
4995 ABN AMRO CLEARING HONG KONG LTD -0.58 22-06-08
4996 22-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 2.30 22-06-01
4997 BANK OF CHINA (HONG KONG) LTD 1.37 22-06-06
4998 CHONG HING SECURITIES LTD 1.02 22-06-07
4999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 22-06-07
5000 WELL LINK SECURITIES LTD 0.78 22-06-07
5001 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-06
5002 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-02
5003 PRUDENTIAL BROKERAGE LTD -0.56 22-06-07
5004 ABN AMRO CLEARING HONG KONG LTD -7.68 22-06-07
5005 22-06-07 ABN AMRO CLEARING HONG KONG LTD 2.53 22-06-06
5006 PRUDENTIAL BROKERAGE LTD 0.55 22-06-01
5007 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-06-01
5008 DAH SING SECURITIES LTD -0.27 22-06-02
5009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-06-06
5010 FUTU SECURITIES INTERNATIONAL -0.57 22-06-06
5011 CHONG HING SECURITIES LTD -0.63 22-06-02
5012 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-06
5013 WELL LINK SECURITIES LTD -0.78 22-06-06
5014 22-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.88 22-06-01
5015 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-02
5016 SINOPAC SECURITIES (ASIA) LTD 0.31 22-04-27
5017 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-01
5018 FUTU SECURITIES INTERNATIONAL 0.26 22-06-02
5019 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 22-05-17
5020 ABN AMRO CLEARING HONG KONG LTD -3.26 22-06-02
5021 22-06-02 CHONG HING SECURITIES LTD 0.63 22-06-01
5022 WELL LINK SECURITIES LTD 0.63 22-05-16
5023 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-06-01
5024 FUTU SECURITIES INTERNATIONAL 0.36 22-06-01
5025 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-01
5026 DAH SING SECURITIES LTD 0.27 22-06-01
5027 ABN AMRO CLEARING HONG KONG LTD -3.81 22-06-01
5028 22-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 5.62 21-07-07
5029 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.41 21-07-07
5030 CHONG HING SECURITIES LTD 0.55 22-05-26
5031 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-31
5032 HANG SENG SECURITIES LTD 0.39 22-05-30
5033 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-05-31
5034 FUTU SECURITIES INTERNATIONAL 0.35 22-05-31
5035 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-31
5036 PRUDENTIAL BROKERAGE LTD -0.61 22-05-31
5037 KOREA INVESTMENT & SECURITIES ASIA LTD -0.64 22-05-31
5038 FIRST SHANGHAI SECURITIES LTD -0.94 22-05-20
5039 ABN AMRO CLEARING HONG KONG LTD -8.13 22-05-31
5040 22-05-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.78 22-05-30
5041 BANK OF CHINA (HONG KONG) LTD 0.64 22-05-30
5042 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-30
5043 FUTU SECURITIES INTERNATIONAL 0.52 22-05-30
5044 CITIBANK N.A. 0.51 22-05-30
5045 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 22-05-26
5046 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-30
5047 PRUDENTIAL BROKERAGE LTD 0.26 22-05-26
5048 CHIEF SECURITIES LTD -0.35 22-05-30
5049 ABN AMRO CLEARING HONG KONG LTD -5.46 22-05-30
5050 22-05-30 ABN AMRO CLEARING HONG KONG LTD 4.68 22-05-27
5051 FUTU SECURITIES INTERNATIONAL -0.51 22-05-27
5052 CITIBANK N.A. -0.74 22-05-27
5053 BANK OF CHINA (HONG KONG) LTD -0.89 22-05-27
5054 KOREA INVESTMENT & SECURITIES ASIA LTD -2.01 22-05-27
5055 22-05-27 ABN AMRO CLEARING HONG KONG LTD 3.45 22-05-26
5056 CHIEF SECURITIES LTD 0.48 22-05-26
5057 KOREA INVESTMENT & SECURITIES ASIA LTD -0.67 22-05-23
5058 BANK OF CHINA (HONG KONG) LTD -1.08 22-05-26
5059 CMB INTERNATIONAL SECURITIES LTD -2.34 22-05-26
5060 22-05-26 CMB INTERNATIONAL SECURITIES LTD 2.34 22-04-28
5061 FUTU SECURITIES INTERNATIONAL 1.13 22-05-25
5062 HANG SENG SECURITIES LTD 0.47 22-05-25
5063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-05-25
5064 CHIEF SECURITIES LTD -0.44 22-05-25
5065 ABN AMRO CLEARING HONG KONG LTD -0.86 22-05-25
5066 BANK OF CHINA (HONG KONG) LTD -1.69 22-05-25
5067 22-05-25 ABN AMRO CLEARING HONG KONG LTD 2.27 22-05-24
5068 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-05-24
5069 CHIEF SECURITIES LTD 0.37 22-05-24
5070 BNP PARIBAS -0.31 22-01-03
5071 HANG SENG SECURITIES LTD -0.38 22-05-24
5072 CHONG HING SECURITIES LTD -0.39 22-05-24
5073 BANK OF CHINA (HONG KONG) LTD -0.89 22-05-24
5074 22-05-24 BANK OF CHINA (HONG KONG) LTD 3.55 22-05-23
5075 CHONG HING SECURITIES LTD 0.55 22-05-19
5076 HANG SENG SECURITIES LTD 0.40 22-05-23
5077 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-05-23
5078 INTERACTIVE BROKERS HONG KONG LTD -0.58 22-05-23
5079 THE HONGKONG AND SHANGHAI BANKING -0.60 22-05-23
5080 ABN AMRO CLEARING HONG KONG LTD -4.76 22-05-23
5081 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.09 22-05-20
5082 KAM FAI SECURITIES CO LTD -0.31 22-05-20
5083 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 22-05-20
5084 22-05-20 BANK OF CHINA (HONG KONG) LTD 1.08 22-05-19
5085 ABN AMRO CLEARING HONG KONG LTD -0.70 22-05-19
5086 FIRST SHANGHAI SECURITIES LTD -0.89 22-04-27
5087 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.82 22-05-18
5088 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-05-18
5089 HANG SENG SECURITIES LTD 0.30 22-05-17
5090 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-18
5091 CHINA CONSTRUCTION BANK (ASIA) -3.13 22-05-17
5092 22-05-18 USMART SECURITIES LTD 0.60 22-05-13
5093 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-17
5094 ABN AMRO CLEARING HONG KONG LTD -1.45 22-05-17
5095 22-05-17 ABN AMRO CLEARING HONG KONG LTD 1.14 22-05-16
5096 CITIBANK N.A. 0.74 22-05-16
5097 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-16
5098 KAM FAI SECURITIES CO LTD 0.31 22-05-16
5099 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 18-12-05
5100 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-16
5101 HANG SENG SECURITIES LTD -0.45 22-05-16
5102 FUTU SECURITIES INTERNATIONAL -0.53 22-05-16
5103 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 22-05-16
5104 22-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 22-05-13
5105 FUTU SECURITIES INTERNATIONAL 0.41 22-05-13
5106 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-05-13
5107 BANK OF CHINA (HONG KONG) LTD -1.44 22-05-13
5108 ABN AMRO CLEARING HONG KONG LTD -1.59 22-05-13
5109 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 22-05-12
5110 HANG SENG SECURITIES LTD 0.55 22-05-12
5111 INTERACTIVE BROKERS HONG KONG LTD -0.70 22-05-12
5112 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 22-05-12
5113 22-05-12 ABN AMRO CLEARING HONG KONG LTD 5.93 22-05-11
5114 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-04-26
5115 HANG SENG SECURITIES LTD -0.47 22-05-11
5116 THE HONGKONG AND SHANGHAI BANKING -0.47 22-05-11
5117 BANK OF CHINA (HONG KONG) LTD -0.91 22-05-11
5118 CITIBANK N.A. -1.53 22-05-11
5119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 22-05-11
5120 22-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.33 20-07-17
5121 USMART SECURITIES LTD 2.41 22-05-10
5122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-05-10
5123 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-05-10
5124 CITIBANK N.A. -0.51 22-05-10
5125 ABN AMRO CLEARING HONG KONG LTD -4.84 22-05-10
5126 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.29 22-05-06
5127 USMART SECURITIES LTD -0.33 22-05-06
5128 22-05-06 ABN AMRO CLEARING HONG KONG LTD 2.57 22-05-05
5129 BANK OF CHINA (HONG KONG) LTD 0.67 22-05-05
5130 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-05
5131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-05-05
5132 CITIBANK N.A. -1.27 22-05-05
5133 22-05-05 USMART SECURITIES LTD 1.28 22-05-04
5134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-05-04
5135 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-04
5136 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-05-04
5137 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 22-05-04
5138 BANK OF CHINA (HONG KONG) LTD -0.39 22-05-04
5139 FUTU SECURITIES INTERNATIONAL -0.45 22-05-04
5140 ABN AMRO CLEARING HONG KONG LTD -1.10 22-05-04
5141 22-05-04 BANK OF CHINA (HONG KONG) LTD 0.81 22-05-03
5142 KAM FAI SECURITIES CO LTD 0.63 22-05-03
5143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-05-03
5144 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-03
5145 FUTU SECURITIES INTERNATIONAL 0.41 22-05-03
5146 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-05-03
5147 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-05-03
5148 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 22-04-26
5149 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 22-05-03
5150 ABN AMRO CLEARING HONG KONG LTD -0.99 22-05-03
5151 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 22-05-03
5152 22-05-03 ABN AMRO CLEARING HONG KONG LTD 4.75 22-04-29
5153 USMART SECURITIES LTD 2.39 22-04-29
5154 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 22-04-29
5155 CITIBANK N.A. 0.67 22-04-29
5156 CHINA CONSTRUCTION BANK (ASIA) -0.31 22-04-29
5157 BANK OF CHINA (HONG KONG) LTD -3.23 22-04-29
5158 THE HONGKONG AND SHANGHAI BANKING -4.92 22-04-29
5159 22-04-29 THE HONGKONG AND SHANGHAI BANKING 1.16 22-04-28
5160 CITIBANK N.A. 0.72 22-04-28
5161 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-04-06
5162 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-04-28
5163 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 22-04-28
5164 ABN AMRO CLEARING HONG KONG LTD -1.51 22-04-28
5165 22-04-28 ABN AMRO CLEARING HONG KONG LTD 5.94 22-04-27
5166 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-04-27
5167 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 22-04-27
5168 FUTU SECURITIES INTERNATIONAL -0.30 22-04-27
5169 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-27
5170 DAH SING SECURITIES LTD -0.96 22-04-27
5171 CMB INTERNATIONAL SECURITIES LTD -4.84 22-04-27
5172 22-04-27 CMB INTERNATIONAL SECURITIES LTD 4.84 22-03-25
5173 FIRST SHANGHAI SECURITIES LTD 1.98 21-01-05
5174 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-04-26
5175 PRUDENTIAL BROKERAGE LTD 0.34 22-04-26
5176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-26
5177 KAM FAI SECURITIES CO LTD -0.47 22-03-30
5178 BANK OF CHINA (HONG KONG) LTD -1.33 22-04-26
5179 ABN AMRO CLEARING HONG KONG LTD -6.10 22-04-26
5180 22-04-26 KOREA INVESTMENT & SECURITIES ASIA LTD 2.19 22-04-22
5181 ABN AMRO CLEARING HONG KONG LTD 1.76 22-04-25
5182 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 22-04-25
5183 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-04-25
5184 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-25
5185 BANK OF CHINA (HONG KONG) LTD -0.46 22-04-25
5186 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-04-25
5187 ICBC (ASIA) SECURITIES LTD -0.47 22-04-25
5188 PRUDENTIAL BROKERAGE LTD -0.61 22-04-25
5189 CHIYU BANKING CORPORATION LTD -0.78 22-04-21
5190 CITIBANK N.A. -1.79 22-04-25
5191 22-04-25 ABN AMRO CLEARING HONG KONG LTD 1.14 22-04-22
5192 HANG SENG SECURITIES LTD 0.34 22-04-22
5193 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-04-22
5194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-04-22
5195 CHIEF SECURITIES LTD -0.37 22-04-22
5196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-04-22
5197 22-04-22 ABN AMRO CLEARING HONG KONG LTD 1.74 22-04-21
5198 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-04-21
5199 ICBC (ASIA) SECURITIES LTD 0.31 22-04-20
5200 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-04-21
5201 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-21
5202 BOCI SECURITIES LTD -0.63 22-04-13
5203 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 22-04-20
5204 22-04-21 ABN AMRO CLEARING HONG KONG LTD 6.46 22-04-20
5205 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-04-19
5206 BANK OF CHINA (HONG KONG) LTD -0.37 22-04-20
5207 THE HONGKONG AND SHANGHAI BANKING -0.47 22-04-20
5208 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-04-20
5209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-04-20
5210 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-04-20
5211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-04-20
5212 CHIYU BANKING CORPORATION LTD -0.86 22-04-14
5213 KOREA INVESTMENT & SECURITIES ASIA LTD -1.74 22-04-20
5214 22-04-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.67 22-04-19
5215 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 22-03-30
5216 ICBC (ASIA) SECURITIES LTD 0.31 22-04-14
5217 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-19
5218 BANK OF CHINA (HONG KONG) LTD -0.31 22-04-19
5219 FUTU SECURITIES INTERNATIONAL -0.37 22-04-19
5220 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 22-04-19
5221 ABN AMRO CLEARING HONG KONG LTD -1.32 22-04-19
5222 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 22-04-14
5223 KOREA INVESTMENT & SECURITIES ASIA LTD 0.64 22-04-12
5224 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 22-03-17
5225 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-04-14
5226 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-04-14
5227 HANG SENG SECURITIES LTD 0.28 22-04-14
5228 HAFOO SECURITIES LTD 0.26 22-04-14
5229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-04-14
5230 ABN AMRO CLEARING HONG KONG LTD -2.32 22-04-14
5231 22-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 22-04-13
5232 HANG SENG SECURITIES LTD 1.00 22-04-13
5233 CHIYU BANKING CORPORATION LTD 0.78 22-03-31
5234 THE HONGKONG AND SHANGHAI BANKING 0.52 22-04-13
5235 ICBC (ASIA) SECURITIES LTD -0.31 22-04-13
5236 BANK OF CHINA (HONG KONG) LTD -0.54 22-04-13
5237 FUTU SECURITIES INTERNATIONAL -0.93 22-04-13
5238 ABN AMRO CLEARING HONG KONG LTD -3.05 22-04-13
5239 22-04-13 ABN AMRO CLEARING HONG KONG LTD 21.21 22-04-12
5240 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 22-04-12
5241 THE HONGKONG AND SHANGHAI BANKING -0.59 22-04-11
5242 CITIBANK N.A. -0.77 22-04-12
5243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 22-04-12
5244 HANG SENG SECURITIES LTD -0.84 22-04-12
5245 EVERBRIGHT SECURITIES INVESTMENT -18.75 22-04-08
5246 22-04-12 ABN AMRO CLEARING HONG KONG LTD 3.27 22-04-11
5247 SHANGHAI COMMERCIAL BANK LTD -0.31 22-04-07
5248 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-04-11
5249 KOREA INVESTMENT & SECURITIES ASIA LTD -0.92 22-04-04
5250 HANG SENG SECURITIES LTD -0.97 22-04-11
5251 22-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 22-04-08
5252 BANK OF CHINA (HONG KONG) LTD 0.59 22-04-08
5253 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-08
5254 ABN AMRO CLEARING HONG KONG LTD -0.71 22-04-08
5255 WELL LINK SECURITIES LTD -0.94 22-04-07
5256 22-04-08 ABN AMRO CLEARING HONG KONG LTD 5.87 22-04-07
5257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-07
5258 EVERBRIGHT SECURITIES INVESTMENT -4.70 22-04-07
5259 22-04-07 EVERBRIGHT SECURITIES INVESTMENT 23.45 22-03-21
5260 CITIBANK N.A. 0.82 22-04-06
5261 HANG SENG SECURITIES LTD 0.55 22-04-06
5262 WELL LINK SECURITIES LTD 0.47 22-04-06
5263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-04-06
5264 SHANGHAI COMMERCIAL BANK LTD 0.31 22-03-30
5265 BANK OF CHINA (HONG KONG) LTD 0.27 22-04-06
5266 ABN AMRO CLEARING HONG KONG LTD -28.01 22-04-06
5267 22-04-06 VALUABLE CAPITAL LTD 0.48 22-04-01
5268 WELL LINK SECURITIES LTD 0.47 22-04-04
5269 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-04
5270 BANK OF CHINA (HONG KONG) LTD 0.37 22-04-04
5271 ABN AMRO CLEARING HONG KONG LTD -1.50 22-04-04
5272 22-04-04 FUTU SECURITIES INTERNATIONAL 1.19 22-04-01
5273 KOREA INVESTMENT & SECURITIES ASIA LTD 0.92 22-04-01
5274 WELL LINK SECURITIES LTD -0.39 22-04-01
5275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-04-01
5276 ABN AMRO CLEARING HONG KONG LTD -1.12 22-04-01
5277 22-04-01 ABN AMRO CLEARING HONG KONG LTD 2.56 22-03-31
5278 CHINA CONSTRUCTION BANK (ASIA) 1.25 22-03-30
5279 HANG SENG SECURITIES LTD 0.92 22-03-30
5280 THE HONGKONG AND SHANGHAI BANKING 0.82 22-03-31
5281 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-03-31
5282 BANK OF CHINA (HONG KONG) LTD 0.40 22-03-31
5283 WELL LINK SECURITIES LTD 0.39 22-03-29
5284 ICBC (ASIA) SECURITIES LTD 0.31 22-03-31
5285 DAH SING SECURITIES LTD 0.28 22-03-31
5286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-03-24
5287 KOREA INVESTMENT & SECURITIES ASIA LTD -7.22 22-03-29
5288 22-03-31 THE HONGKONG AND SHANGHAI BANKING 2.48 22-03-30
5289 CITIBANK N.A. 1.08 22-03-30
5290 CHIYU BANKING CORPORATION LTD 0.86 22-03-25
5291 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-03-30
5292 ABN AMRO CLEARING HONG KONG LTD -4.91 22-03-30
5293 22-03-30 BANK OF CHINA (HONG KONG) LTD 1.53 22-03-29
5294 CITIBANK N.A. 0.62 22-03-29
5295 KAM FAI SECURITIES CO LTD 0.47 22-03-11
5296 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-29
5297 CHIEF SECURITIES LTD 0.26 22-03-29
5298 HANG SENG SECURITIES LTD -0.34 22-03-29
5299 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 22-03-29
5300 ABN AMRO CLEARING HONG KONG LTD -2.11 22-03-29
5301 22-03-29 ABN AMRO CLEARING HONG KONG LTD 1.78 22-03-28
5302 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 22-03-25
5303 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 22-03-25
5304 BANK OF CHINA (HONG KONG) LTD 0.47 22-03-28
5305 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-03-25
5306 VALUABLE CAPITAL LTD -0.43 22-03-28
5307 FUTU SECURITIES INTERNATIONAL -0.44 22-03-28
5308 CITIBANK N.A. -0.61 22-03-28
5309 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-03-28
5310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-03-28
5311 WELL LINK SECURITIES LTD -1.09 22-03-25
5312 22-03-28 ABN AMRO CLEARING HONG KONG LTD 9.82 22-03-25
5313 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-25
5314 FUTU SECURITIES INTERNATIONAL -0.49 22-03-25
5315 BRIGHT SMART SECURITIES INTERNATIONAL -4.69 22-03-25
5316 GLS SECURITIES LTD -4.69 22-03-25
5317 22-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 4.81 22-03-24
5318 GLS SECURITIES LTD 4.69 22-01-27
5319 KOREA INVESTMENT & SECURITIES ASIA LTD 0.92 22-03-21
5320 FUTU SECURITIES INTERNATIONAL 0.80 22-03-24
5321 WELL LINK SECURITIES LTD 0.31 22-03-24
5322 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-03-24
5323 ABN AMRO CLEARING HONG KONG LTD -13.03 22-03-24
5324 22-03-24 BANK OF CHINA (HONG KONG) LTD 1.33 22-03-23
5325 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-03-23
5326 CITIBANK N.A. 0.79 22-03-23
5327 WELL LINK SECURITIES LTD 0.78 22-03-18
5328 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-03-21
5329 HANG SENG SECURITIES LTD 0.69 22-03-23
5330 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 22-03-23
5331 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-23
5332 TAT LEE SECURITIES CO LTD 0.31 22-03-23
5333 VALUABLE CAPITAL LTD 0.31 22-03-23
5334 ABN AMRO CLEARING HONG KONG LTD -7.25 22-03-23
5335 22-03-23 CHINA CONSTRUCTION BANK (ASIA) 0.86 22-03-22
5336 BANK OF CHINA (HONG KONG) LTD 0.78 22-03-22
5337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-03-22
5338 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-03-21
5339 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 22-03-21
5340 22-03-22 FUTU SECURITIES INTERNATIONAL 0.61 22-03-21
5341 BANK OF CHINA (HONG KONG) LTD 0.46 22-03-21
5342 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-21
5343 PRUDENTIAL BROKERAGE LTD 0.30 22-03-18
5344 HANG SENG SECURITIES LTD -0.33 22-03-21
5345 ABN AMRO CLEARING HONG KONG LTD -2.16 22-03-21
5346 22-03-21 CHINA CONSTRUCTION BANK (ASIA) 0.94 22-03-17
5347 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 22-03-18
5348 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 22-03-18
5349 BOCI SECURITIES LTD 0.57 22-03-18
5350 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 22-03-18
5351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-03-18
5352 HANG SENG SECURITIES LTD 0.34 22-03-18
5353 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-18
5354 ABN AMRO CLEARING HONG KONG LTD -4.90 22-03-18
5355 22-03-18 BANK OF CHINA (HONG KONG) LTD 2.03 22-03-17
5356 THE HONGKONG AND SHANGHAI BANKING 0.96 22-03-17
5357 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-03-17
5358 VICTORY SECURITIES CO LTD 0.47 22-03-17
5359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-03-17
5360 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 22-03-17
5361 FUTU SECURITIES INTERNATIONAL -1.01 22-03-17
5362 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 22-03-17
5363 ABN AMRO CLEARING HONG KONG LTD -2.28 22-03-17
5364 22-03-17 KOREA INVESTMENT & SECURITIES ASIA LTD 3.52 22-03-15
5365 THE HONGKONG AND SHANGHAI BANKING 1.56 22-03-16
5366 BANK OF CHINA (HONG KONG) LTD 1.21 22-03-16
5367 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 22-03-09
5368 CITIBANK N.A. -0.26 22-03-16
5369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-03-16
5370 ICBC (ASIA) SECURITIES LTD -1.00 22-03-16
5371 CHINA CONSTRUCTION BANK (ASIA) -1.25 22-03-15
5372 ABN AMRO CLEARING HONG KONG LTD -3.63 22-03-16
5373 22-03-16 ABN AMRO CLEARING HONG KONG LTD 2.46 22-03-15
5374 FUTU SECURITIES INTERNATIONAL 1.23 22-03-15
5375 ICBC (ASIA) SECURITIES LTD 0.90 22-03-15
5376 VALUABLE CAPITAL LTD -0.31 22-03-15
5377 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-15
5378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-03-15
5379 CITIBANK N.A. -0.88 22-03-15
5380 THE BANK OF EAST ASIA LTD -1.95 22-03-15
5381 22-03-15 ABN AMRO CLEARING HONG KONG LTD 5.65 22-03-14
5382 KOREA INVESTMENT & SECURITIES ASIA LTD 1.41 22-02-28
5383 CITIBANK N.A. -0.32 22-03-14
5384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 22-03-11
5385 THE HONGKONG AND SHANGHAI BANKING -0.91 22-03-14
5386 THE BANK OF EAST ASIA LTD -0.94 22-02-23
5387 CHINA CONSTRUCTION BANK (ASIA) -1.25 22-02-08
5388 BANK OF CHINA (HONG KONG) LTD -1.27 22-03-14
5389 ICBC (ASIA) SECURITIES LTD -1.42 22-03-14
5390 22-03-14 ABN AMRO CLEARING HONG KONG LTD 1.21 22-03-11
5391 VALUABLE CAPITAL LTD 0.47 22-03-11
5392 THE HONGKONG AND SHANGHAI BANKING -0.94 22-03-11
5393 22-03-11 ABN AMRO CLEARING HONG KONG LTD 2.01 22-03-10
5394 ICBC (ASIA) SECURITIES LTD 0.25 22-03-10
5395 VALUABLE CAPITAL LTD -0.28 22-03-09
5396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-03-10
5397 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-10
5398 BANK OF CHINA (HONG KONG) LTD -0.81 22-03-10
5399 22-03-10 ABN AMRO CLEARING HONG KONG LTD 3.42 22-03-09
5400 BANK OF CHINA (HONG KONG) LTD -0.25 22-03-09
5401 ICBC (ASIA) SECURITIES LTD -0.25 22-03-02
5402 HANG SENG SECURITIES LTD -0.37 22-03-09
5403 CITIBANK N.A. -0.47 22-03-09
5404 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-03-08
5405 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 22-03-09
5406 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.46 22-03-08
5407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-03-08
5408 22-03-08 ABN AMRO CLEARING HONG KONG LTD 7.40 22-03-07
5409 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-07
5410 HANG SENG SECURITIES LTD -0.28 22-03-07
5411 BANK OF CHINA (HONG KONG) LTD -0.31 22-03-07
5412 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-03-07
5413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-03-07
5414 EVERBRIGHT SECURITIES INVESTMENT -0.47 22-02-23
5415 VALUABLE CAPITAL LTD -0.47 22-03-07
5416 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 22-03-07
5417 UOB KAY HIAN (HONG KONG) LTD -4.37 22-02-14
5418 22-03-07 ABN AMRO CLEARING HONG KONG LTD 2.62 22-03-04
5419 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-03-04
5420 CITIBANK N.A. -0.31 22-03-04
5421 VALUABLE CAPITAL LTD -0.34 22-03-04
5422 BANK OF CHINA (HONG KONG) LTD -0.37 22-03-04
5423 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-02-25
5424 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 22-02-25
5425 22-03-04 ABN AMRO CLEARING HONG KONG LTD 2.69 22-03-03
5426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-03
5427 THE HONGKONG AND SHANGHAI BANKING -1.58 22-03-03
5428 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 20-09-30
5429 VALUABLE CAPITAL LTD 0.78 22-03-01
5430 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-02
5431 CHIYU BANKING CORPORATION LTD -0.78 22-02-28
5432 BOCI SECURITIES LTD -0.94 22-02-22
5433 22-03-02 ABN AMRO CLEARING HONG KONG LTD 3.73 22-03-01
5434 CITIBANK N.A. -0.26 22-03-01
5435 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-01
5436 FUTU SECURITIES INTERNATIONAL -0.31 22-03-01
5437 ICBC (ASIA) SECURITIES LTD -0.78 22-02-28
5438 THE HONGKONG AND SHANGHAI BANKING -1.78 22-03-01
5439 22-03-01 THE HONGKONG AND SHANGHAI BANKING 1.56 22-02-28
5440 BANK OF CHINA (HONG KONG) LTD -0.25 22-02-28
5441 VALUABLE CAPITAL LTD -0.63 22-02-28
5442 22-02-28 ABN AMRO CLEARING HONG KONG LTD 2.92 22-02-25
5443 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-24
5444 ICBC (ASIA) SECURITIES LTD -0.31 22-02-16
5445 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 22-02-14
5446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 22-02-25
5447 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.60 22-02-24
5448 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-02-07
5449 22-02-24 ABN AMRO CLEARING HONG KONG LTD 5.15 22-02-23
5450 FUTU SECURITIES INTERNATIONAL -0.27 22-02-23
5451 TAT LEE SECURITIES CO LTD -0.31 22-02-08
5452 CITIBANK N.A. -0.44 22-02-22
5453 CHIYU BANKING CORPORATION LTD -0.47 22-02-14
5454 STAR RIVER SECURITIES LTD -0.59 22-02-23
5455 HANG SENG SECURITIES LTD -0.60 22-02-22
5456 THE HONGKONG AND SHANGHAI BANKING -0.63 22-02-23
5457 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 22-02-23
5458 22-02-23 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-22
5459 STAR RIVER SECURITIES LTD 0.29 22-02-22
5460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-02-22
5461 NANYANG COMMERCIAL BANK LTD -0.39 22-02-16
5462 FUTU SECURITIES INTERNATIONAL -0.43 22-02-22
5463 BANK OF CHINA (HONG KONG) LTD -1.56 22-02-21
5464 THE HONGKONG AND SHANGHAI BANKING -1.62 22-02-22
5465 22-02-22 ABN AMRO CLEARING HONG KONG LTD 0.83 22-02-21
5466 THE HONGKONG AND SHANGHAI BANKING 0.78 22-02-18
5467 STAR RIVER SECURITIES LTD 0.30 21-11-30
5468 HANG SENG SECURITIES LTD -0.58 22-02-18
5469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 22-02-18
5470 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.54 22-02-18
5471 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-02-16
5472 PHILLIP SECURITIES (HONG KONG) LTD 0.29 21-12-08
5473 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 22-02-14
5474 22-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-02-17
5475 HANG SENG SECURITIES LTD 0.43 22-02-17
5476 FUTU SECURITIES INTERNATIONAL 0.34 22-02-17
5477 CHIEF SECURITIES LTD 0.26 22-02-17
5478 ABN AMRO CLEARING HONG KONG LTD -1.98 22-02-17
5479 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.85 22-02-16
5480 CITIBANK N.A. 0.28 22-02-16
5481 BOCI SECURITIES LTD -0.28 22-02-16
5482 KAM FAI SECURITIES CO LTD -0.31 22-02-11
5483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-02-16
5484 HANG SENG SECURITIES LTD -0.82 22-02-16
5485 22-02-16 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-15
5486 FUTU SECURITIES INTERNATIONAL -0.28 22-02-15
5487 BOCI SECURITIES LTD -0.31 22-02-15
5488 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-15
5489 NANYANG COMMERCIAL BANK LTD -0.31 22-02-14
5490 CMB WING LUNG BANK LTD -0.31 22-02-15
5491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-02-15
5492 DAH SING SECURITIES LTD -0.63 22-02-14
5493 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 22-02-14
5494 CITIBANK N.A. -0.72 22-02-15
5495 22-02-15 CITIBANK N.A. 0.77 22-02-14
5496 CMB WING LUNG BANK LTD 0.31 22-02-11
5497 ABN AMRO CLEARING HONG KONG LTD -1.39 22-02-14
5498 22-02-14 UOB KAY HIAN (HONG KONG) LTD 4.37 21-12-22
5499 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-02-11
5500 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-02-11
5501 THE HONGKONG AND SHANGHAI BANKING 0.34 22-02-11
5502 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-02-11
5503 NANYANG COMMERCIAL BANK LTD 0.30 22-02-11
5504 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-02-11
5505 CHIYU BANKING CORPORATION LTD -0.78 22-02-09
5506 ABN AMRO CLEARING HONG KONG LTD -7.06 22-02-11
5507 22-02-11 THE HONGKONG AND SHANGHAI BANKING 3.34 22-02-10
5508 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 22-01-27
5509 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-02-10
5510 BANK OF COMMUNICATIONS TRUSTEE LTD 0.86 22-02-10
5511 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-02-07
5512 BOCI SECURITIES LTD 0.67 22-02-07
5513 DAH SING SECURITIES LTD 0.63 22-02-10
5514 HANG SENG SECURITIES LTD 0.59 22-02-10
5515 FUTU SECURITIES INTERNATIONAL 0.39 22-02-10
5516 CMB WING LUNG BANK LTD 0.37 22-02-08
5517 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-02-10
5518 KAM FAI SECURITIES CO LTD 0.31 22-02-09
5519 CHIEF SECURITIES LTD 0.27 22-02-09
5520 ABN AMRO CLEARING HONG KONG LTD -11.33 22-02-10
5521 22-02-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 22-02-09
5522 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-02-09
5523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-02-09
5524 DAH SING SECURITIES LTD -0.47 22-02-08
5525 HANG SENG SECURITIES LTD -0.47 22-02-08
5526 22-02-09 CHIYU BANKING CORPORATION LTD 1.56 22-02-07
5527 KAM FAI SECURITIES CO LTD -0.31 22-02-08
5528 EAST ASIA SECURITIES CO LTD -0.63 22-02-08
5529 ABN AMRO CLEARING HONG KONG LTD -0.70 22-02-08
5530 22-02-08 BANK OF CHINA (HONG KONG) LTD 1.80 22-02-07
5531 CHINA CONSTRUCTION BANK (ASIA) 1.25 22-02-07
5532 HANG SENG SECURITIES LTD 0.91 22-02-07
5533 THE HONGKONG AND SHANGHAI BANKING 0.86 22-02-07
5534 EAST ASIA SECURITIES CO LTD 0.63 22-01-25
5535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-02-07
5536 DAH SING SECURITIES LTD 0.47 22-02-04
5537 FUTU SECURITIES INTERNATIONAL 0.32 22-02-07
5538 TAT LEE SECURITIES CO LTD 0.31 22-02-04
5539 ABN AMRO CLEARING HONG KONG LTD -7.98 22-02-07
5540 22-02-07 ABN AMRO CLEARING HONG KONG LTD 2.27 22-02-04
5541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-02-04
5542 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-04
5543 I-ACCESS INVESTORS LTD -0.43 22-02-04
5544 CHIYU BANKING CORPORATION LTD -0.78 22-01-19
5545 CHINA CONSTRUCTION BANK (ASIA) -1.56 22-01-27
5546 22-02-04 ABN AMRO CLEARING HONG KONG LTD 4.55 22-01-28
5547 VALUABLE CAPITAL LTD -0.27 22-01-27
5548 FUTU SECURITIES INTERNATIONAL -0.28 22-01-28
5549 TAT LEE SECURITIES CO LTD -0.31 22-01-24
5550 CMB WING LUNG BANK LTD -0.35 22-01-28
5551 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 22-01-28
5552 THE HONGKONG AND SHANGHAI BANKING -1.41 22-01-28
5553 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-27
5554 HANG SENG SECURITIES LTD -0.63 22-01-27
5555 22-01-27 ABN AMRO CLEARING HONG KONG LTD 24.65 22-01-26
5556 DAH SING SECURITIES LTD -0.31 22-01-25
5557 CHIEF SECURITIES LTD -0.34 22-01-26
5558 HANG SENG SECURITIES LTD -0.70 22-01-26
5559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 22-01-26
5560 THE HONGKONG AND SHANGHAI BANKING -2.27 22-01-26
5561 GLS SECURITIES LTD -9.38 22-01-26
5562 BRIGHT SMART SECURITIES INTERNATIONAL -9.52 22-01-26
5563 22-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 3.13 22-01-25
5564 GLS SECURITIES LTD 3.13 22-01-21
5565 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-25
5566 HANG SENG SECURITIES LTD -0.31 22-01-25
5567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-01-24
5568 CHIEF SECURITIES LTD -0.33 22-01-24
5569 ABN AMRO CLEARING HONG KONG LTD -4.61 22-01-25
5570 22-01-25 THE HONGKONG AND SHANGHAI BANKING 1.56 22-01-24
5571 HANG SENG SECURITIES LTD 0.31 22-01-24
5572 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-12-22
5573 ABN AMRO CLEARING HONG KONG LTD -2.16 22-01-24
5574 22-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 22-01-21
5575 HANG SENG SECURITIES LTD 1.60 22-01-18
5576 THE HONGKONG AND SHANGHAI BANKING 1.52 22-01-20
5577 CHINA CONSTRUCTION BANK (ASIA) 1.30 22-01-21
5578 FUTU SECURITIES INTERNATIONAL 0.55 22-01-21
5579 CHIEF SECURITIES LTD 0.50 22-01-21
5580 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-21
5581 EAST ASIA SECURITIES CO LTD 0.33 22-01-14
5582 TAT LEE SECURITIES CO LTD 0.31 22-01-18
5583 KAM FAI SECURITIES CO LTD 0.31 22-01-14
5584 VALUABLE CAPITAL LTD 0.28 22-01-21
5585 CMB WING LUNG BANK LTD 0.27 22-01-17
5586 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-01-21
5587 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 22-01-18
5588 ABN AMRO CLEARING HONG KONG LTD -9.42 22-01-21
5589 22-01-21 ABN AMRO CLEARING HONG KONG LTD 7.77 22-01-20
5590 CHINA CONSTRUCTION BANK (ASIA) 0.94 22-01-17
5591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-01-20
5592 HAFOO SECURITIES LTD -0.61 22-01-20
5593 BANK OF CHINA (HONG KONG) LTD -1.71 22-01-20
5594 BRIGHT SMART SECURITIES INTERNATIONAL -3.13 22-01-20
5595 GLS SECURITIES LTD -3.13 22-01-20
5596 22-01-20 BRIGHT SMART SECURITIES INTERNATIONAL 9.38 22-01-19
5597 GLS SECURITIES LTD 9.38 18-08-20
5598 HAFOO SECURITIES LTD 0.63 21-11-18
5599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-01-19
5600 THE HONGKONG AND SHANGHAI BANKING -3.13 22-01-19
5601 ABN AMRO CLEARING HONG KONG LTD -15.35 22-01-19
5602 22-01-19 CHIYU BANKING CORPORATION LTD 0.78 22-01-14
5603 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-18
5604 22-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-01-12
5605 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-01-03
5606 TAT LEE SECURITIES CO LTD -0.31 22-01-14
5607 HANG SENG SECURITIES LTD -0.47 22-01-17
5608 22-01-17 ABN AMRO CLEARING HONG KONG LTD 2.21 22-01-14
5609 ICBC (ASIA) SECURITIES LTD 1.27 21-12-16
5610 BANK OF CHINA (HONG KONG) LTD 0.78 22-01-14
5611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-01-14
5612 BOCI SECURITIES LTD 0.28 22-01-12
5613 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-14
5614 EVERBRIGHT SECURITIES INVESTMENT -4.69 22-01-14
5615 22-01-14 EVERBRIGHT SECURITIES INVESTMENT 4.69 22-01-10
5616 THE BANK OF EAST ASIA LTD 1.13 21-12-01
5617 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 22-01-13
5618 HANG SENG SECURITIES LTD 0.63 22-01-12
5619 BANK OF CHINA (HONG KONG) LTD 0.42 22-01-13
5620 CHIYU BANKING CORPORATION LTD 0.37 21-11-11
5621 TAT LEE SECURITIES CO LTD 0.31 21-12-20
5622 KAM FAI SECURITIES CO LTD 0.31 21-07-06
5623 CITIBANK N.A. 0.27 22-01-13
5624 ABN AMRO CLEARING HONG KONG LTD -8.43 22-01-13
5625 22-01-13 BANK OF CHINA (HONG KONG) LTD 0.73 22-01-12
5626 ABN AMRO CLEARING HONG KONG LTD -1.27 22-01-12
5627 22-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 22-01-11
5628 BOCI SECURITIES LTD 0.47 22-01-11
5629 DAH SING SECURITIES LTD 0.30 22-01-03
5630 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-11
5631 ABN AMRO CLEARING HONG KONG LTD -2.26 22-01-11
5632 22-01-11 CHINA CONSTRUCTION BANK (ASIA) 0.69 21-12-21
5633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-01-10
5634 BOCI SECURITIES LTD 0.47 22-01-07
5635 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-10
5636 CITIBANK N.A. -0.27 22-01-10
5637 ABN AMRO CLEARING HONG KONG LTD -2.15 22-01-10
5638 22-01-10 ABN AMRO CLEARING HONG KONG LTD 2.00 22-01-07
5639 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-12-23
5640 BANK OF CHINA (HONG KONG) LTD 0.28 22-01-07
5641 CITIBANK N.A. -1.98 22-01-07
5642 22-01-07 ABN AMRO CLEARING HONG KONG LTD 1.51 22-01-06
5643 CITIBANK N.A. 0.27 22-01-04
5644 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-01-04
5645 BANK OF CHINA (HONG KONG) LTD -0.52 22-01-05
5646 22-01-05 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-04
5647 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-04
5648 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-04
5649 CMB WING LUNG BANK LTD -0.63 22-01-04
5650 22-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 21-12-23
5651 HANG SENG SECURITIES LTD 0.75 21-12-22
5652 CMB WING LUNG BANK LTD 0.69 21-12-22
5653 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-03
5654 ABN AMRO CLEARING HONG KONG LTD -1.09 22-01-03
5655 22-01-03 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-30
5656 VALUABLE CAPITAL LTD 0.42 21-12-23
5657 21-12-29 CITIBANK N.A. 4.04 21-12-22
5658 INTERACTIVE BROKERS HONG KONG LTD 1.52 21-12-23
5659 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-12-28
5660 BANK OF CHINA (HONG KONG) LTD -0.47 21-12-28
5661 ABN AMRO CLEARING HONG KONG LTD -10.42 21-12-28
5662 KOREA INVESTMENT & SECURITIES ASIA LTD -51.10 21-12-28
5663 21-12-28 KOREA INVESTMENT & SECURITIES ASIA LTD 21.93 21-12-23
5664 ABN AMRO CLEARING HONG KONG LTD 14.88 21-12-23
5665 THE HONGKONG AND SHANGHAI BANKING 3.79 21-12-23
5666 BANK OF CHINA (HONG KONG) LTD 2.85 21-12-23
5667 STANDARD CHARTERED BANK (HONG KONG) LTD 2.57 21-12-23
5668 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 21-12-23
5669 FUTU SECURITIES INTERNATIONAL 0.41 21-12-23
5670 21-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 4.47 21-12-22
5671 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-12-22
5672 ABN AMRO CLEARING HONG KONG LTD -3.83 21-12-22
5673 21-12-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.82 21-12-16
5674 ABN AMRO CLEARING HONG KONG LTD 2.30 21-12-21
5675 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 21-12-14
5676 BANK OF CHINA (HONG KONG) LTD -0.45 21-12-21
5677 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 21-12-17
5678 UOB KAY HIAN (HONG KONG) LTD -3.39 21-11-03
5679 21-12-21 ABN AMRO CLEARING HONG KONG LTD 2.80 21-12-20
5680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-12-20
5681 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-20
5682 CITIBANK N.A. -0.35 21-12-20
5683 VALUABLE CAPITAL LTD -0.48 21-12-20
5684 CHINA CONSTRUCTION BANK (ASIA) -1.15 21-12-09
5685 21-12-20 ABN AMRO CLEARING HONG KONG LTD 1.08 21-12-17
5686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-12-17
5687 VALUABLE CAPITAL LTD -0.40 21-12-17
5688 21-12-17 ABN AMRO CLEARING HONG KONG LTD 1.88 21-12-16
5689 VALUABLE CAPITAL LTD -0.47 21-12-16
5690 BANK OF CHINA (HONG KONG) LTD -0.91 21-12-16
5691 21-12-16 ABN AMRO CLEARING HONG KONG LTD 2.73 21-12-15
5692 BANK OF CHINA (HONG KONG) LTD 0.48 21-12-10
5693 BOCI SECURITIES LTD -0.29 21-12-10
5694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 21-12-15
5695 KOREA INVESTMENT & SECURITIES ASIA LTD -1.92 21-12-15
5696 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.42 21-12-14
5697 KOREA INVESTMENT & SECURITIES ASIA LTD -0.96 21-12-14
5698 21-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 3.26 21-12-13
5699 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 21-12-02
5700 ABN AMRO CLEARING HONG KONG LTD -3.47 21-12-13
5701 21-12-13 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 21-12-06
5702 CHIEF SECURITIES LTD 0.27 21-12-10
5703 ABN AMRO CLEARING HONG KONG LTD -1.56 21-12-10
5704 21-12-10 BANK OF CHINA (HONG KONG) LTD 0.38 21-12-09
5705 BOCI SECURITIES LTD 0.29 21-12-06
5706 ABN AMRO CLEARING HONG KONG LTD -0.82 21-12-09
5707 21-12-09 VALUABLE CAPITAL LTD 1.44 21-12-08
5708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 21-12-08
5709 CHINA CONSTRUCTION BANK (ASIA) 0.38 21-12-07
5710 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-08
5711 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 21-12-08
5712 ABN AMRO CLEARING HONG KONG LTD -2.57 21-12-08
5713 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.18 21-12-07
5714 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-07
5715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-12-07
5716 VALUABLE CAPITAL LTD -0.40 21-12-02
5717 21-12-07 ABN AMRO CLEARING HONG KONG LTD 0.36 21-12-06
5718 21-12-06 KOREA INVESTMENT & SECURITIES ASIA LTD 1.10 21-12-03
5719 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 21-11-30
5720 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-03
5721 ABN AMRO CLEARING HONG KONG LTD -1.33 21-12-03
5722 21-12-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.13 21-12-02
5723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-12-02
5724 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-12-02
5725 EVERBRIGHT SECURITIES INVESTMENT -0.49 21-11-04
5726 ABN AMRO CLEARING HONG KONG LTD -1.48 21-12-02
5727 21-12-02 KOREA INVESTMENT & SECURITIES ASIA LTD 13.18 21-11-30
5728 FUTU SECURITIES INTERNATIONAL -0.32 21-12-01
5729 BANK OF CHINA (HONG KONG) LTD -0.39 21-12-01
5730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-12-01
5731 HANG SENG SECURITIES LTD -1.00 21-12-01
5732 SINO-RICH SECURITIES & FUTURES LTD -1.08 21-11-08
5733 CITIBANK N.A. -1.20 21-12-01
5734 INTERACTIVE BROKERS HONG KONG LTD -1.56 21-11-26
5735 ABN AMRO CLEARING HONG KONG LTD -5.84 21-12-01
5736 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.31 21-11-30
5737 FUTU SECURITIES INTERNATIONAL 0.33 21-11-30
5738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-30
5739 THE HONGKONG AND SHANGHAI BANKING -0.73 21-11-30
5740 21-11-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-11-24
5741 STAR RIVER SECURITIES LTD -0.31 21-11-22
5742 CITIBANK N.A. -0.40 21-11-25
5743 HANG SENG SECURITIES LTD -0.44 21-11-24
5744 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 21-11-25
5745 VALUABLE CAPITAL LTD -0.45 21-11-12
5746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-11-29
5747 BOCI SECURITIES LTD -0.85 21-11-05
5748 ABN AMRO CLEARING HONG KONG LTD -3.52 21-11-29
5749 21-11-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-11-26
5750 21-11-26 ABN AMRO CLEARING HONG KONG LTD 1.39 21-11-25
5751 INTERACTIVE BROKERS HONG KONG LTD -0.89 21-11-24
5752 21-11-25 ABN AMRO CLEARING HONG KONG LTD 2.02 21-11-24
5753 ICBC (ASIA) SECURITIES LTD -0.47 21-11-17
5754 BANK OF CHINA (HONG KONG) LTD -0.63 21-11-24
5755 21-11-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-11-19
5756 21-11-23 ABN AMRO CLEARING HONG KONG LTD 1.90 21-11-22
5757 PUBLIC FINANCIAL SECURITIES LTD -0.28 21-10-21
5758 CITIBANK N.A. -0.28 21-11-22
5759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-11-22
5760 21-11-22 ABN AMRO CLEARING HONG KONG LTD 1.81 21-11-19
5761 CHIEF SECURITIES LTD -0.30 21-11-19
5762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-19
5763 BANK OF CHINA (HONG KONG) LTD -0.36 21-11-18
5764 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-19
5765 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.49 21-11-18
5766 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-11-12
5767 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 21-11-17
5768 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-11-17
5769 CHIEF SECURITIES LTD 0.36 21-11-17
5770 DAH SING SECURITIES LTD 0.32 21-11-02
5771 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-11-16
5772 ABN AMRO CLEARING HONG KONG LTD -2.53 21-11-17
5773 21-11-17 ABN AMRO CLEARING HONG KONG LTD 1.18 21-11-16
5774 ICBC (ASIA) SECURITIES LTD -0.54 21-11-16
5775 21-11-16 ABN AMRO CLEARING HONG KONG LTD 1.25 21-11-15
5776 ICBC (ASIA) SECURITIES LTD 0.54 21-11-15
5777 CHINA CITIC BANK INTERNATIONAL LTD -2.68 21-11-10
5778 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 0.89 21-11-04
5779 ICBC (ASIA) SECURITIES LTD 0.66 21-10-29
5780 BANK OF CHINA (HONG KONG) LTD 0.52 21-11-11
5781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-12
5782 CITIBANK N.A. 0.46 21-11-12
5783 ABN AMRO CLEARING HONG KONG LTD -3.89 21-11-12
5784 21-11-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.14 21-11-10
5785 STAR RIVER SECURITIES LTD 0.27 21-11-08
5786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-11-11
5787 HANG SENG SECURITIES LTD -0.63 21-11-09
5788 ABN AMRO CLEARING HONG KONG LTD -0.87 21-11-11
5789 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.88 21-11-10
5790 CHIYU BANKING CORPORATION LTD -0.60 21-10-25
5791 21-11-10 ABN AMRO CLEARING HONG KONG LTD 1.99 21-11-09
5792 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 21-11-09
5793 CHINA CITIC BANK INTERNATIONAL LTD -2.68 21-11-02
5794 21-11-09 ABN AMRO CLEARING HONG KONG LTD 1.53 21-11-08
5795 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 21-11-03
5796 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-11-08
5797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-11-08
5798 CITIBANK N.A. -0.50 21-11-08
5799 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.95 21-11-05
5800 STAR RIVER SECURITIES LTD -0.27 21-09-16
5801 CITIBANK N.A. -0.45 21-11-05
5802 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.72 21-11-04
5803 BOCI SECURITIES LTD 0.27 21-11-02
5804 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-04
5805 FUTU SECURITIES INTERNATIONAL -0.48 21-11-04
5806 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.79 21-10-29
5807 ABN AMRO CLEARING HONG KONG LTD 0.76 21-11-03
5808 FUTU SECURITIES INTERNATIONAL -0.30 21-11-03
5809 21-11-03 ABN AMRO CLEARING HONG KONG LTD 3.63 21-11-02
5810 VALUABLE CAPITAL LTD -0.33 21-11-02
5811 SINO-RICH SECURITIES & FUTURES LTD -0.78 21-11-02
5812 UOB KAY HIAN (HONG KONG) LTD -2.08 21-11-01
5813 KOREA INVESTMENT & SECURITIES ASIA LTD -22.29 21-11-02
5814 21-11-02 CHINA CITIC BANK INTERNATIONAL LTD 2.08 21-11-01
5815 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 21-10-26
5816 ABN AMRO CLEARING HONG KONG LTD -0.73 21-11-01
5817 21-11-01 UOB KAY HIAN (HONG KONG) LTD 2.66 21-07-07
5818 CHINA CITIC BANK INTERNATIONAL LTD 2.08 21-09-07
5819 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-29
5820 ABN AMRO CLEARING HONG KONG LTD -3.25 21-10-29
5821 21-10-29 ABN AMRO CLEARING HONG KONG LTD 2.30 21-10-28
5822 SINO-RICH SECURITIES & FUTURES LTD 0.38 21-10-22
5823 BANK OF CHINA (HONG KONG) LTD -0.42 21-10-27
5824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-10-28
5825 HANG SENG SECURITIES LTD -0.56 21-10-26
5826 ICBC (ASIA) SECURITIES LTD -0.69 21-10-28
5827 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.55 21-10-27
5828 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 21-10-26
5829 ICBC (ASIA) SECURITIES LTD -0.42 21-10-27
5830 21-10-27 ICBC (ASIA) SECURITIES LTD 0.42 21-10-26
5831 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-10-26
5832 21-10-26 ABN AMRO CLEARING HONG KONG LTD 1.34 21-10-25
5833 ICBC (ASIA) SECURITIES LTD 0.69 21-10-15
5834 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-10-22
5835 FUTU SECURITIES INTERNATIONAL -0.70 21-10-25
5836 KOREA INVESTMENT & SECURITIES ASIA LTD -2.06 21-10-25
5837 21-10-25 FUTU SECURITIES INTERNATIONAL 0.84 21-10-22
5838 HANG SENG SECURITIES LTD 0.70 21-10-22
5839 CHIYU BANKING CORPORATION LTD 0.69 21-10-12
5840 BOCI SECURITIES LTD 0.28 21-10-18
5841 ABN AMRO CLEARING HONG KONG LTD -0.38 21-10-22
5842 KOREA INVESTMENT & SECURITIES ASIA LTD -2.66 21-10-19
5843 21-10-22 HANG SENG SECURITIES LTD 0.69 21-10-21
5844 SINO-RICH SECURITIES & FUTURES LTD 0.66 21-10-18
5845 BANK OF CHINA (HONG KONG) LTD 0.49 21-10-21
5846 FUTU SECURITIES INTERNATIONAL 0.31 21-10-21
5847 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-21
5848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-10-21
5849 ABN AMRO CLEARING HONG KONG LTD -3.38 21-10-21
5850 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 1.39 21-10-20
5851 VALUABLE CAPITAL LTD 0.35 21-10-20
5852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-19
5853 ABN AMRO CLEARING HONG KONG LTD -3.17 21-10-20
5854 21-10-20 ABN AMRO CLEARING HONG KONG LTD 1.52 21-10-19
5855 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 21-10-18
5856 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-18
5857 BANK OF CHINA (HONG KONG) LTD -1.32 21-10-19
5858 21-10-19 BANK OF CHINA (HONG KONG) LTD 0.42 21-10-18
5859 ABN AMRO CLEARING HONG KONG LTD -0.40 21-10-18
5860 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.79 21-10-15
5861 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-15
5862 SINO-RICH SECURITIES & FUTURES LTD -0.44 21-10-11
5863 21-10-15 CITIBANK N.A. 0.41 21-10-12
5864 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-10-11
5865 ABN AMRO CLEARING HONG KONG LTD -0.43 21-10-12
5866 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 21-10-12
5867 BNP PARIBAS -0.50 21-10-12
5868 DBS BANK (HONG KONG) LTD -0.56 21-10-11
5869 21-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 21-10-08
5870 BNP PARIBAS 0.52 21-10-11
5871 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-11
5872 ABN AMRO CLEARING HONG KONG LTD -0.65 21-10-11
5873 CHIYU BANKING CORPORATION LTD -0.69 21-10-08
5874 21-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 21-10-08
5875 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-10-08
5876 DBS BANK (HONG KONG) LTD 0.56 21-10-07
5877 BANK OF CHINA (HONG KONG) LTD 0.52 21-10-08
5878 CITIBANK N.A. 0.45 21-10-08
5879 BOCI SECURITIES LTD 0.35 21-10-08
5880 VALUABLE CAPITAL LTD 0.31 21-10-08
5881 CHIEF SECURITIES LTD 0.30 21-10-08
5882 SINO-RICH SECURITIES & FUTURES LTD -0.93 21-10-08
5883 ABN AMRO CLEARING HONG KONG LTD -3.74 21-10-08
5884 21-10-08 ABN AMRO CLEARING HONG KONG LTD 1.55 21-10-07
5885 CHIYU BANKING CORPORATION LTD 0.35 21-10-07
5886 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 21-10-06
5887 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-06
5888 21-10-07 CHIYU BANKING CORPORATION LTD 0.35 21-10-04
5889 ABN AMRO CLEARING HONG KONG LTD -0.33 21-10-06
5890 21-10-06 ABN AMRO CLEARING HONG KONG LTD 3.69 21-10-05
5891 KOREA INVESTMENT & SECURITIES ASIA LTD 0.76 21-10-04
5892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-10-05
5893 BANK OF CHINA (HONG KONG) LTD -0.32 21-10-05
5894 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-10-04
5895 BOCI SECURITIES LTD -0.56 21-10-04
5896 VALUABLE CAPITAL LTD -0.78 21-10-05
5897 DBS BANK (HONG KONG) LTD -1.39 21-09-24
5898 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-04
5899 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-10-04
5900 BANK OF CHINA (HONG KONG) LTD -0.58 21-10-04
5901 21-10-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.56 21-09-30
5902 BOCI SECURITIES LTD 0.42 21-09-28
5903 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-30
5904 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-09-28
5905 BANK OF CHINA (HONG KONG) LTD -0.44 21-09-30
5906 CHIYU BANKING CORPORATION LTD -0.69 21-09-28
5907 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-30
5908 21-09-30 BANK OF CHINA (HONG KONG) LTD 1.04 21-09-29
5909 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 21-09-28
5910 VALUABLE CAPITAL LTD 0.69 21-09-29
5911 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-09-29
5912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-09-29
5913 FULBRIGHT SECURITIES LTD -0.32 21-09-28
5914 ABN AMRO CLEARING HONG KONG LTD -3.76 21-09-29
5915 21-09-29 ABN AMRO CLEARING HONG KONG LTD 1.16 21-09-28
5916 BNP PARIBAS -0.50 21-09-28
5917 BANK OF CHINA (HONG KONG) LTD -0.63 21-09-28
5918 21-09-28 CHIYU BANKING CORPORATION LTD 0.69 21-09-24
5919 BNP PARIBAS 0.55 21-06-01
5920 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-09-24
5921 FULBRIGHT SECURITIES LTD 0.26 21-09-27
5922 VALUABLE CAPITAL LTD -0.25 21-09-27
5923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-09-27
5924 ABN AMRO CLEARING HONG KONG LTD -1.68 21-09-27
5925 21-09-27 BANK OF CHINA (HONG KONG) LTD 0.66 21-09-24
5926 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-24
5927 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-24
5928 21-09-24 KOREA INVESTMENT & SECURITIES ASIA LTD 1.11 21-09-23
5929 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-23
5930 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-23
5931 CHIYU BANKING CORPORATION LTD -0.69 21-09-10
5932 ABN AMRO CLEARING HONG KONG LTD -1.40 21-09-23
5933 21-09-23 ABN AMRO CLEARING HONG KONG LTD 6.05 21-09-21
5934 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 21-09-21
5935 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 21-09-21
5936 CITIBANK N.A. -0.26 21-09-21
5937 EVERBRIGHT SECURITIES INVESTMENT -0.28 21-09-21
5938 HANG SENG SECURITIES LTD -0.28 21-09-21
5939 FUTU SECURITIES INTERNATIONAL -0.36 21-09-21
5940 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-09-21
5941 VALUABLE CAPITAL LTD -0.87 21-09-21
5942 FULBRIGHT SECURITIES LTD -3.52 21-09-21
5943 21-09-21 ABN AMRO CLEARING HONG KONG LTD 1.55 21-09-20
5944 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-17
5945 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-09-20
5946 HANG SENG SECURITIES LTD -0.69 21-09-20
5947 THE HONGKONG AND SHANGHAI BANKING -1.24 21-09-20
5948 21-09-20 ABN AMRO CLEARING HONG KONG LTD 4.35 21-09-17
5949 FULBRIGHT SECURITIES LTD 0.38 21-09-17
5950 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-09-16
5951 HANG SENG SECURITIES LTD -0.73 21-09-17
5952 VALUABLE CAPITAL LTD -3.18 21-09-17
5953 21-09-17 CITIBANK N.A. 1.29 21-09-16
5954 HANG SENG SECURITIES LTD 0.45 21-09-16
5955 FULBRIGHT SECURITIES LTD 0.36 21-09-16
5956 VALUABLE CAPITAL LTD -0.72 21-09-16
5957 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-16
5958 21-09-16 FULBRIGHT SECURITIES LTD 3.17 21-09-15
5959 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-09-15
5960 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-09-15
5961 STAR RIVER SECURITIES LTD 0.27 21-07-06
5962 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-15
5963 VALUABLE CAPITAL LTD -0.48 21-09-15
5964 ABN AMRO CLEARING HONG KONG LTD -4.47 21-09-15
5965 21-09-15 ABN AMRO CLEARING HONG KONG LTD 1.51 21-09-14
5966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-14
5967 21-09-14 ABN AMRO CLEARING HONG KONG LTD 2.93 21-09-13
5968 VALUABLE CAPITAL LTD 0.70 21-09-13
5969 HANG SENG SECURITIES LTD -0.34 21-09-13
5970 BRIGHT SMART SECURITIES INTERNATIONAL -4.17 21-09-13
5971 21-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 4.11 21-09-10
5972 SINO-RICH SECURITIES & FUTURES LTD 1.45 21-09-06
5973 HANG SENG SECURITIES LTD 1.03 21-09-09
5974 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-09
5975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-09
5976 VALUABLE CAPITAL LTD -0.77 21-09-10
5977 ABN AMRO CLEARING HONG KONG LTD -3.61 21-09-10
5978 21-09-10 CHIYU BANKING CORPORATION LTD 0.77 21-07-08
5979 BANK OF CHINA (HONG KONG) LTD 0.55 21-09-09
5980 ABN AMRO CLEARING HONG KONG LTD -0.38 21-09-09
5981 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 21-09-08
5982 WEST BULL SECURITIES LTD -0.76 21-09-07
5983 21-09-09 VALUABLE CAPITAL LTD 0.72 21-09-08
5984 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 21-09-03
5985 ABN AMRO CLEARING HONG KONG LTD -2.22 21-09-08
5986 21-09-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 21-09-07
5987 ABN AMRO CLEARING HONG KONG LTD -0.74 21-09-07
5988 21-09-07 ABN AMRO CLEARING HONG KONG LTD 2.17 21-09-06
5989 WEST BULL SECURITIES LTD 0.76
5990 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-09-06
5991 BANK OF CHINA (HONG KONG) LTD -2.01 21-09-06
5992 21-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.83 21-08-27
5993 SINO-RICH SECURITIES & FUTURES LTD 0.73 21-09-02
5994 BANK OF CHINA (HONG KONG) LTD -0.35 21-09-03
5995 ABN AMRO CLEARING HONG KONG LTD -1.39 21-09-03
5996 21-09-03 BANK OF CHINA (HONG KONG) LTD 2.19 21-09-02
5997 KOREA INVESTMENT & SECURITIES ASIA LTD 1.59 21-09-02
5998 VALUABLE CAPITAL LTD 0.70 21-09-02
5999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-02
6000 FUTU SECURITIES INTERNATIONAL 0.26 21-09-02
6001 ABN AMRO CLEARING HONG KONG LTD -6.16 21-09-02
6002 21-09-02 VALUABLE CAPITAL LTD 1.12 21-09-01
6003 KOREA INVESTMENT & SECURITIES ASIA LTD 0.68 21-09-01
6004 BANK OF CHINA (HONG KONG) LTD 0.48 21-09-01
6005 CITIBANK N.A. 0.31 21-09-01
6006 ABN AMRO CLEARING HONG KONG LTD -3.15 21-09-01
6007 21-09-01 KOREA INVESTMENT & SECURITIES ASIA LTD 1.54 21-08-31
6008 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-31
6009 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-08-30
6010 DBS BANK (HONG KONG) LTD -0.56 21-08-30
6011 21-08-31 VALUABLE CAPITAL LTD 0.73 21-08-30
6012 ABN AMRO CLEARING HONG KONG LTD -1.06 21-08-30
6013 21-08-30 KOREA INVESTMENT & SECURITIES ASIA LTD 4.16 21-08-26
6014 BANK OF CHINA (HONG KONG) LTD -0.44 21-08-27
6015 VALUABLE CAPITAL LTD -1.41 21-08-27
6016 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-27
6017 21-08-27 VALUABLE CAPITAL LTD 0.84 21-08-26
6018 BANK OF CHINA (HONG KONG) LTD -0.31 21-08-26
6019 THE HONGKONG AND SHANGHAI BANKING -1.03 21-08-26
6020 21-08-26 VALUABLE CAPITAL LTD 1.39 21-08-25
6021 BANK OF CHINA (HONG KONG) LTD 0.69 21-08-25
6022 DBS BANK (HONG KONG) LTD 0.63 21-08-24
6023 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 21-08-24
6024 FUTU SECURITIES INTERNATIONAL -0.36 21-08-25
6025 SINO-RICH SECURITIES & FUTURES LTD -0.62 21-08-25
6026 ABN AMRO CLEARING HONG KONG LTD -2.73 21-08-25
6027 21-08-25 ABN AMRO CLEARING HONG KONG LTD 3.74 21-08-24
6028 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-08-19
6029 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-24
6030 CITIBANK N.A. -0.36 21-08-24
6031 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 21-08-24
6032 HANG SENG SECURITIES LTD -1.25 21-08-24
6033 SINO-RICH SECURITIES & FUTURES LTD -1.47 21-08-24
6034 21-08-24 ABN AMRO CLEARING HONG KONG LTD 2.35 21-08-23
6035 ICBC (ASIA) SECURITIES LTD 0.50 21-08-19
6036 CITIBANK N.A. 0.37 21-08-23
6037 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 21-08-23
6038 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-08-23
6039 SINO-RICH SECURITIES & FUTURES LTD -0.39 21-08-09
6040 HANG SENG SECURITIES LTD -0.93 21-08-23
6041 VALUABLE CAPITAL LTD -2.09 21-08-23
6042 21-08-23 ABN AMRO CLEARING HONG KONG LTD 3.07 21-08-20
6043 THE HONGKONG AND SHANGHAI BANKING 1.33 21-08-20
6044 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 21-08-20
6045 BANK OF CHINA (HONG KONG) LTD -0.73 21-08-20
6046 VALUABLE CAPITAL LTD -1.38 21-08-20
6047 BRIGHT SMART SECURITIES INTERNATIONAL -1.97 21-08-20
6048 21-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.11 21-08-19
6049 VALUABLE CAPITAL LTD 0.82 21-08-19
6050 FUTU SECURITIES INTERNATIONAL 0.38 21-08-19
6051 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-19
6052 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 21-08-19
6053 ABN AMRO CLEARING HONG KONG LTD -2.43 21-08-19
6054 21-08-19 ABN AMRO CLEARING HONG KONG LTD 2.45 21-08-18
6055 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-18
6056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-08-18
6057 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 21-08-18
6058 VALUABLE CAPITAL LTD -0.69 21-08-18
6059 FUTU SECURITIES INTERNATIONAL -0.74 21-08-18
6060 21-08-18 ABN AMRO CLEARING HONG KONG LTD 2.38 21-08-17
6061 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-08-09
6062 VALUABLE CAPITAL LTD -0.69 21-08-17
6063 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 21-08-17
6064 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.69 21-08-16
6065 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 21-08-16
6066 21-08-16 ABN AMRO CLEARING HONG KONG LTD 2.40 21-08-13
6067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-08-13
6068 VALUABLE CAPITAL LTD -0.71 21-08-13
6069 BANK OF CHINA (HONG KONG) LTD -1.35 21-08-13
6070 21-08-13 BANK OF CHINA (HONG KONG) LTD 1.53 21-08-12
6071 VALUABLE CAPITAL LTD 0.72 21-08-12
6072 ABN AMRO CLEARING HONG KONG LTD 0.30 21-08-12
6073 KOREA INVESTMENT & SECURITIES ASIA LTD -0.92 21-08-12
6074 THE HONGKONG AND SHANGHAI BANKING -2.37 21-08-12
6075 21-08-12 VALUABLE CAPITAL LTD 0.75 21-08-11
6076 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-08-11
6077 FUTU SECURITIES INTERNATIONAL 0.26 21-08-11
6078 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 21-08-11
6079 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-11
6080 21-08-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.25 21-08-10
6081 ABN AMRO CLEARING HONG KONG LTD -2.70 21-08-10
6082 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.88 21-08-09
6083 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.75 21-08-06
6084 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-08-03
6085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-06
6086 VALUABLE CAPITAL LTD -0.76 21-08-06
6087 21-08-06 SINO-RICH SECURITIES & FUTURES LTD 2.01 21-08-02
6088 VALUABLE CAPITAL LTD 0.67 21-08-05
6089 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-04
6090 KOREA INVESTMENT & SECURITIES ASIA LTD -0.97 21-08-05
6091 ABN AMRO CLEARING HONG KONG LTD -1.94 21-08-05
6092 21-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-08-04
6093 VALUABLE CAPITAL LTD 0.73 21-08-04
6094 ABN AMRO CLEARING HONG KONG LTD -3.10 21-08-04
6095 21-08-04 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-08-03
6096 VALUABLE CAPITAL LTD 0.69 21-08-03
6097 FUTU SECURITIES INTERNATIONAL 0.35 21-08-03
6098 ABN AMRO CLEARING HONG KONG LTD -3.77 21-08-03
6099 21-08-03 KOREA INVESTMENT & SECURITIES ASIA LTD 7.32 21-08-02
6100 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-08-02
6101 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-07-30
6102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-02
6103 VALUABLE CAPITAL LTD -1.41 21-08-02
6104 ABN AMRO CLEARING HONG KONG LTD -6.44 21-08-02
6105 21-08-02 VALUABLE CAPITAL LTD 1.39 21-07-30
6106 DBS BANK (HONG KONG) LTD 1.39 21-07-30
6107 SINO-RICH SECURITIES & FUTURES LTD 0.47 21-07-29
6108 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-30
6109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-30
6110 CHINA GALAXY INTERNATIONAL SECURITIES -1.47 21-07-30
6111 KOREA INVESTMENT & SECURITIES ASIA LTD -3.02 21-07-30
6112 21-07-30 KOREA INVESTMENT & SECURITIES ASIA LTD 1.46 21-07-29
6113 VALUABLE CAPITAL LTD 1.39 21-07-29
6114 HANG SENG SECURITIES LTD 1.37 21-07-29
6115 THE HONGKONG AND SHANGHAI BANKING 1.34 21-07-29
6116 BANK OF CHINA (HONG KONG) LTD -0.58 21-07-29
6117 FUTU SECURITIES INTERNATIONAL -0.68 21-07-29
6118 ABN AMRO CLEARING HONG KONG LTD -4.27 21-07-29
6119 21-07-29 ABN AMRO CLEARING HONG KONG LTD 9.16 21-07-28
6120 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-28
6121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-07-21
6122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-07-28
6123 BOCI SECURITIES LTD -0.49 21-07-28
6124 THE BANK OF EAST ASIA LTD -0.50 21-07-28
6125 BANK OF CHINA (HONG KONG) LTD -0.51 21-07-28
6126 VALUABLE CAPITAL LTD -2.78 21-07-28
6127 CITIBANK N.A. -3.19 21-07-28
6128 21-07-28 ABN AMRO CLEARING HONG KONG LTD 12.25 21-07-27
6129 CHINA GALAXY INTERNATIONAL SECURITIES 1.53 21-07-02
6130 HANG SENG SECURITIES LTD -0.28 21-07-26
6131 DAH SING SECURITIES LTD -0.33 21-07-12
6132 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-07-27
6133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-07-27
6134 VALUABLE CAPITAL LTD -1.35 21-07-27
6135 BANK OF CHINA (HONG KONG) LTD -1.39 21-07-27
6136 THE HONGKONG AND SHANGHAI BANKING -2.06 21-07-27
6137 INTERACTIVE BROKERS HONG KONG LTD -6.10 21-07-22
6138 21-07-27 ABN AMRO CLEARING HONG KONG LTD 1.39 21-07-26
6139 CITIBANK N.A. -1.13 21-07-26
6140 21-07-26 CITIBANK N.A. 1.13 21-07-23
6141 VALUABLE CAPITAL LTD 0.68 21-07-23
6142 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-22
6143 THE HONGKONG AND SHANGHAI BANKING -0.78 21-07-22
6144 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 21-07-23
6145 21-07-23 KOREA INVESTMENT & SECURITIES ASIA LTD 3.06 21-07-22
6146 VALUABLE CAPITAL LTD -0.69 21-07-22
6147 ABN AMRO CLEARING HONG KONG LTD -0.94 21-07-22
6148 CITIBANK N.A. -1.05 21-07-22
6149 21-07-22 ABN AMRO CLEARING HONG KONG LTD 2.19 21-07-21
6150 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-21
6151 BANK OF CHINA (HONG KONG) LTD 0.47 21-07-21
6152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-07-21
6153 SG SECURITIES (HK) LTD -0.38 21-07-14
6154 INTERACTIVE BROKERS HONG KONG LTD -0.59 21-07-21
6155 KOREA INVESTMENT & SECURITIES ASIA LTD -1.94 21-07-21
6156 21-07-21 ABN AMRO CLEARING HONG KONG LTD 5.07 21-07-20
6157 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-07-13
6158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-19
6159 KOREA INVESTMENT & SECURITIES ASIA LTD -1.46 21-07-20
6160 BANK OF CHINA (HONG KONG) LTD -3.88 21-07-19
6161 21-07-20 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 21-07-19
6162 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-19
6163 21-07-19 BANK OF CHINA (HONG KONG) LTD 3.54 21-07-16
6164 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 21-07-16
6165 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-07-16
6166 ABN AMRO CLEARING HONG KONG LTD -5.17 21-07-16
6167 21-07-16 KOREA INVESTMENT & SECURITIES ASIA LTD 3.61 21-07-15
6168 ABN AMRO CLEARING HONG KONG LTD -3.58 21-07-15
6169 21-07-15 VALUABLE CAPITAL LTD 0.68 21-07-14
6170 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 21-07-12
6171 EVERBRIGHT SECURITIES INVESTMENT 0.52 21-02-01
6172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-07-14
6173 BANK OF CHINA (HONG KONG) LTD 0.35 21-07-14
6174 ABN AMRO CLEARING HONG KONG LTD -2.30 21-07-14
6175 21-07-14 CITIBANK N.A. 1.87 21-07-13
6176 SG SECURITIES (HK) LTD -0.76 21-07-12
6177 ABN AMRO CLEARING HONG KONG LTD -1.10 21-07-13
6178 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.56 21-07-12
6179 FUTU SECURITIES INTERNATIONAL 0.38 21-07-12
6180 BANK OF CHINA (HONG KONG) LTD -0.26 21-07-12
6181 THE HONGKONG AND SHANGHAI BANKING -0.49 21-07-12
6182 21-07-12 THE BANK OF EAST ASIA LTD 0.31 21-07-06
6183 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 21-05-17
6184 CITIBANK N.A. -0.29 21-07-09
6185 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-09
6186 DAH SING SECURITIES LTD -0.42 21-07-09
6187 VALUABLE CAPITAL LTD -0.69 21-07-09
6188 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 21-07-09
6189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 21-07-09
6190 HANG SENG SECURITIES LTD -1.07 21-07-09
6191 BANK OF COMMUNICATIONS TRUSTEE LTD -1.39 21-07-09
6192 BANK OF CHINA (HONG KONG) LTD -4.11 21-07-09
6193 ABN AMRO CLEARING HONG KONG LTD -15.30 21-07-09
6194 21-07-09 ABN AMRO CLEARING HONG KONG LTD 1.55 21-07-08
6195 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-07-08
6196 DELTA ASIA SECURITIES LTD -0.25 21-05-18
6197 BANK OF CHINA (HONG KONG) LTD -0.38 21-07-08
6198 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-07-08
6199 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.67 21-07-07
6200 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-07-06
6201 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 21-07-07
6202 BANK OF CHINA (HONG KONG) LTD -0.60 21-07-07
6203 21-07-07 ABN AMRO CLEARING HONG KONG LTD 6.70 21-07-06
6204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-07-06
6205 CHINA INTERNATIONAL CAPITAL CORPORATION -2.45 21-07-06
6206 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.72 21-06-01
6207 21-07-06 ABN AMRO CLEARING HONG KONG LTD 7.38 21-07-05
6208 LUK FOOK SECURITIES (HK) LTD -0.33 21-07-02
6209 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 21-06-25
6210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-07-05
6211 BANK OF CHINA (HONG KONG) LTD -0.49 21-07-05
6212 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 21-07-05
6213 WELL LINK SECURITIES LTD -0.92 21-07-05
6214 VALUABLE CAPITAL LTD -1.15 21-07-02
6215 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 21-06-11
6216 21-07-05 HANG SENG SECURITIES LTD 0.54 21-07-02
6217 21-07-02 ABN AMRO CLEARING HONG KONG LTD 1.89 21-06-30
6218 BANK OF CHINA (HONG KONG) LTD 0.58 21-06-29
6219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-29
6220 VALUABLE CAPITAL LTD -0.54 21-06-29
6221 SG SECURITIES (HK) LTD -0.60 21-06-25
6222 21-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 21-06-28
6223 VALUABLE CAPITAL LTD 0.53 21-06-28
6224 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-06-25
6225 BANK OF CHINA (HONG KONG) LTD 0.39 21-06-24
6226 ABN AMRO CLEARING HONG KONG LTD -3.00 21-06-28
6227 21-06-28 VALUABLE CAPITAL LTD 0.59 21-06-25
6228 ABN AMRO CLEARING HONG KONG LTD -0.87 21-06-25
6229 21-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-06-24
6230 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-24
6231 LUK FOOK SECURITIES (HK) LTD 0.33 21-05-26
6232 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-06-18
6233 SG SECURITIES (HK) LTD -0.30 21-06-24
6234 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 21-06-24
6235 21-06-24 ABN AMRO CLEARING HONG KONG LTD 1.85 21-06-23
6236 SG SECURITIES (HK) LTD -0.30 21-06-18
6237 KOREA INVESTMENT & SECURITIES ASIA LTD -1.14 21-06-17
6238 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-22
6239 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.48 21-06-18
6240 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-18
6241 21-06-18 ABN AMRO CLEARING HONG KONG LTD 1.45 21-06-17
6242 SG SECURITIES (HK) LTD -0.30 21-06-17
6243 FUTU SECURITIES INTERNATIONAL -0.30 21-06-17
6244 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.36 21-06-16
6245 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 21-06-16
6246 SG SECURITIES (HK) LTD -0.30 21-06-15
6247 VALUABLE CAPITAL LTD -0.61 21-06-16
6248 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.45 21-06-15
6249 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-06-15
6250 21-06-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 21-06-11
6251 SG SECURITIES (HK) LTD -0.30 21-06-11
6252 ABN AMRO CLEARING HONG KONG LTD -0.55 21-06-11
6253 21-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.36 21-06-08
6254 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-06-10
6255 SG SECURITIES (HK) LTD -0.30 21-06-10
6256 ABN AMRO CLEARING HONG KONG LTD -0.91 21-06-10
6257 21-06-10 ABN AMRO CLEARING HONG KONG LTD 1.19 21-06-09
6258 VALUABLE CAPITAL LTD -0.56 21-06-09
6259 SG SECURITIES (HK) LTD -0.60 21-06-09
6260 21-06-09 ABN AMRO CLEARING HONG KONG LTD 1.04 21-06-08
6261 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 21-06-08
6262 BANK OF CHINA (HONG KONG) LTD -0.33 21-06-03
6263 SG SECURITIES (HK) LTD -0.60 21-06-08
6264 21-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 2.72 19-06-10
6265 KOREA INVESTMENT & SECURITIES ASIA LTD 1.53 21-06-07
6266 SG SECURITIES (HK) LTD -0.30 21-06-07
6267 ABN AMRO CLEARING HONG KONG LTD -3.69 21-06-07
6268 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.41 21-06-04
6269 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-06-03
6270 SG SECURITIES (HK) LTD -0.60 21-06-04
6271 21-06-04 ABN AMRO CLEARING HONG KONG LTD 0.50 21-06-03
6272 SG SECURITIES (HK) LTD -0.60 21-05-31
6273 21-06-03 VALUABLE CAPITAL LTD 0.54 21-06-02
6274 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-06-01
6275 BANK OF CHINA (HONG KONG) LTD 0.38 21-06-02
6276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-02
6277 ABN AMRO CLEARING HONG KONG LTD -2.28 21-06-02
6278 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.42 21-06-01
6279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-01
6280 21-06-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.72 21-03-04
6281 VALUABLE CAPITAL LTD 0.56 21-05-31
6282 ABN AMRO CLEARING HONG KONG LTD -3.66 21-05-31
6283 21-05-31 SG SECURITIES (HK) LTD 0.60 21-05-24
6284 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-28
6285 21-05-28 VALUABLE CAPITAL LTD 0.60 21-05-27
6286 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-05-27
6287 ABN AMRO CLEARING HONG KONG LTD -1.72 21-05-27
6288 21-05-27 VALUABLE CAPITAL LTD 0.53 21-05-26
6289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-26
6290 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-26
6291 ABN AMRO CLEARING HONG KONG LTD -2.01 21-05-26
6292 21-05-26 KOREA INVESTMENT & SECURITIES ASIA LTD 1.74
6293 LUK FOOK SECURITIES (HK) LTD -0.38 21-05-21
6294 ABN AMRO CLEARING HONG KONG LTD -1.04 21-05-25
6295 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.52 21-05-24
6296 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.51 21-05-21
6297 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-05-21
6298 SG SECURITIES (HK) LTD -0.27 21-05-20
6299 21-05-21 LUK FOOK SECURITIES (HK) LTD 0.38 21-05-17
6300 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-20
6301 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-20
6302 ABN AMRO CLEARING HONG KONG LTD -1.77 21-05-20
6303 21-05-20 BANK OF CHINA (HONG KONG) LTD 2.17 21-05-18
6304 SG SECURITIES (HK) LTD -0.27 21-05-17
6305 ABN AMRO CLEARING HONG KONG LTD -2.27 21-05-18
6306 21-05-18 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-17
6307 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-05-17
6308 ABN AMRO CLEARING HONG KONG LTD -7.40 21-05-17
6309 21-05-17 ABN AMRO CLEARING HONG KONG LTD 10.04 21-05-14
6310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-14
6311 LUK FOOK SECURITIES (HK) LTD -0.35 21-05-14
6312 DAH SING SECURITIES LTD -0.38 21-05-14
6313 NANYANG COMMERCIAL BANK LTD -2.05 21-05-14
6314 BANK OF CHINA (HONG KONG) LTD -6.13 21-05-14
6315 21-05-14 BANK OF CHINA (HONG KONG) LTD 6.00 21-05-13
6316 SG SECURITIES (HK) LTD 0.51 21-05-13
6317 LUK FOOK SECURITIES (HK) LTD 0.35 20-12-10
6318 DAH SING SECURITIES LTD 0.33 21-05-12
6319 ABN AMRO CLEARING HONG KONG LTD -8.05 21-05-13
6320 21-05-13 ABN AMRO CLEARING HONG KONG LTD 3.02 21-05-12
6321 SG SECURITIES (HK) LTD 0.93 21-05-12
6322 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-05-12
6323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-05-12
6324 BANK OF COMMUNICATIONS TRUSTEE LTD -1.00 21-05-07
6325 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.68 21-05-11
6326 SG SECURITIES (HK) LTD 0.54 21-05-10
6327 VALUABLE CAPITAL LTD -0.49 21-05-11
6328 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-10
6329 21-05-10 SG SECURITIES (HK) LTD 0.27 21-04-29
6330 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.47 21-05-05
6331 CITIBANK N.A. -0.34 21-05-05
6332 21-05-05 ABN AMRO CLEARING HONG KONG LTD 4.06 21-05-04
6333 WELL LINK SECURITIES LTD -0.25 21-05-04
6334 NANYANG COMMERCIAL BANK LTD -0.50 21-05-04
6335 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-04-28
6336 BANK OF CHINA (HONG KONG) LTD -2.02 21-05-04
6337 21-05-04 ABN AMRO CLEARING HONG KONG LTD 4.71 21-05-03
6338 DAH SING SECURITIES LTD -0.30 21-05-03
6339 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-05-03
6340 WELL LINK SECURITIES LTD -0.35 21-04-30
6341 BANK OF CHINA (HONG KONG) LTD -0.52 21-05-03
6342 NANYANG COMMERCIAL BANK LTD -0.60 21-04-23
6343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-05-03
6344 VALUABLE CAPITAL LTD -1.07 21-05-03
6345 21-05-03 VALUABLE CAPITAL LTD 0.55 21-04-30
6346 ABN AMRO CLEARING HONG KONG LTD -1.25 21-04-30
6347 21-04-29 SG SECURITIES (HK) LTD 0.27 21-04-28
6348 ABN AMRO CLEARING HONG KONG LTD -0.65 21-04-28
6349 21-04-28 SG SECURITIES (HK) LTD 0.27 21-04-27
6350 21-04-27 SG SECURITIES (HK) LTD 0.54 21-04-26
6351 VALUABLE CAPITAL LTD 0.50 21-04-26
6352 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-26
6353 ABN AMRO CLEARING HONG KONG LTD -2.42 21-04-26
6354 21-04-26 SG SECURITIES (HK) LTD 0.54 21-04-23
6355 VALUABLE CAPITAL LTD 0.52 21-04-23
6356 ABN AMRO CLEARING HONG KONG LTD -1.47 21-04-23
6357 21-04-23 ABN AMRO CLEARING HONG KONG LTD 3.44 21-04-22
6358 SG SECURITIES (HK) LTD 1.20 21-04-22
6359 DAH SING SECURITIES LTD -0.27 21-04-21
6360 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-04-21
6361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-04-22
6362 VALUABLE CAPITAL LTD -0.52 21-04-21
6363 WELL LINK SECURITIES LTD -0.70 21-04-22
6364 NANYANG COMMERCIAL BANK LTD -1.00 21-04-20
6365 21-04-22 SG SECURITIES (HK) LTD 0.28 21-04-21
6366 21-04-21 VALUABLE CAPITAL LTD 0.50 21-04-20
6367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-04-20
6368 SG SECURITIES (HK) LTD 0.27 21-04-20
6369 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-16
6370 ABN AMRO CLEARING HONG KONG LTD -1.64 21-04-20
6371 21-04-20 VALUABLE CAPITAL LTD 0.50 21-04-19
6372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-04-19
6373 SG SECURITIES (HK) LTD 0.27 21-04-16
6374 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-04-16
6375 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-04-14
6376 ABN AMRO CLEARING HONG KONG LTD -1.26 21-04-19
6377 21-04-19 ABN AMRO CLEARING HONG KONG LTD 2.25 21-04-16
6378 FUTU SECURITIES INTERNATIONAL -0.37 21-04-16
6379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-04-16
6380 VALUABLE CAPITAL LTD -0.56 21-04-16
6381 21-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-15
6382 SG SECURITIES (HK) LTD -0.27 21-04-14
6383 21-04-15 VALUABLE CAPITAL LTD 0.50 21-04-14
6384 CHIEF SECURITIES LTD 0.26 21-04-14
6385 ABN AMRO CLEARING HONG KONG LTD -1.00 21-04-14
6386 21-04-14 CHINA CONSTRUCTION BANK (ASIA) 0.57 21-03-26
6387 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-13
6388 SG SECURITIES (HK) LTD 0.27 21-04-09
6389 VALUABLE CAPITAL LTD -0.50 21-04-09
6390 21-04-13 ABN AMRO CLEARING HONG KONG LTD 1.17 21-04-12
6391 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-03-29
6392 21-04-12 ABN AMRO CLEARING HONG KONG LTD -0.52 21-04-09
6393 21-04-09 ABN AMRO CLEARING HONG KONG LTD 3.64 21-04-08
6394 THE BANK OF EAST ASIA LTD -0.30 21-04-08
6395 FUTU SECURITIES INTERNATIONAL -0.48 21-04-08
6396 VALUABLE CAPITAL LTD -0.50 21-04-08
6397 BOCI SECURITIES LTD -0.60 21-04-08
6398 SG SECURITIES (HK) LTD -0.82 21-04-07
6399 21-04-08 BOCI SECURITIES LTD 0.82 21-04-07
6400 THE BANK OF EAST ASIA LTD 0.53 21-03-31
6401 VALUABLE CAPITAL LTD 0.49 21-04-07
6402 NANYANG COMMERCIAL BANK LTD 0.49 21-03-25
6403 WELL LINK SECURITIES LTD 0.45 21-04-01
6404 CITIBANK N.A. 0.40 21-04-07
6405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-07
6406 BANK OF CHINA (HONG KONG) LTD 0.27 21-04-07
6407 DAH SING SECURITIES LTD 0.26 21-03-31
6408 ABN AMRO CLEARING HONG KONG LTD -4.49 21-04-07
6409 21-04-07 VALUABLE CAPITAL LTD 0.52 21-03-30
6410 HANG SENG SECURITIES LTD 0.43 21-03-30
6411 SG SECURITIES (HK) LTD -0.34 21-04-01
6412 ABN AMRO CLEARING HONG KONG LTD -12.49 21-04-01
6413 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.74 21-03-31
6414 FUTU SECURITIES INTERNATIONAL -0.32 21-03-31
6415 CHIEF SECURITIES LTD -0.66 21-03-29
6416 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.60 21-03-30
6417 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-30
6418 SG SECURITIES (HK) LTD -0.46 21-03-30
6419 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.98 21-03-29
6420 VALUABLE CAPITAL LTD 0.44 21-03-29
6421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-29
6422 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-03-29
6423 DELTA ASIA SECURITIES LTD -0.49 21-03-29
6424 SG SECURITIES (HK) LTD -1.18 21-03-29
6425 21-03-29 CHIEF SECURITIES LTD 0.72 21-03-26
6426 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-26
6427 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-03-22
6428 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-26
6429 SG SECURITIES (HK) LTD -0.46 21-03-26
6430 21-03-26 ABN AMRO CLEARING HONG KONG LTD 4.96 21-03-25
6431 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 21-03-25
6432 SG SECURITIES (HK) LTD 0.75 21-03-25
6433 FUTU SECURITIES INTERNATIONAL 0.38 21-03-25
6434 DELTA ASIA SECURITIES LTD 0.27 21-03-11
6435 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-23
6436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-25
6437 VALUABLE CAPITAL LTD -0.46 21-03-25
6438 HANG SENG SECURITIES LTD -0.83 21-03-25
6439 BANK OF CHINA (HONG KONG) LTD -3.31 21-03-25
6440 21-03-25 ABN AMRO CLEARING HONG KONG LTD 1.39 21-03-24
6441 SG SECURITIES (HK) LTD 0.25 21-03-23
6442 VALUABLE CAPITAL LTD -0.27 21-03-24
6443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-03-24
6444 NANYANG COMMERCIAL BANK LTD -0.45 21-03-24
6445 21-03-24 NANYANG COMMERCIAL BANK LTD 0.45 21-03-08
6446 ABN AMRO CLEARING HONG KONG LTD -0.61 21-03-23
6447 21-03-23 ABN AMRO CLEARING HONG KONG LTD 1.74 21-03-22
6448 HANG SENG SECURITIES LTD 0.31 21-03-22
6449 SG SECURITIES (HK) LTD 0.25 21-03-18
6450 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-22
6451 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-22
6452 VALUABLE CAPITAL LTD -0.28 21-03-22
6453 SORRENTO SECURITIES LTD -0.36 21-03-22
6454 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-18
6455 SORRENTO SECURITIES LTD 0.36 21-03-19
6456 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-18
6457 FUTU SECURITIES INTERNATIONAL -0.40 21-03-19
6458 ABN AMRO CLEARING HONG KONG LTD -0.88 21-03-19
6459 21-03-19 SORRENTO SECURITIES LTD -0.31 21-03-18
6460 21-03-18 ABN AMRO CLEARING HONG KONG LTD 6.93 21-03-17
6461 SORRENTO SECURITIES LTD 0.31
6462 SG SECURITIES (HK) LTD 0.25 21-03-17
6463 THE HONGKONG AND SHANGHAI BANKING -4.45 21-03-16
6464 DEUTSCHE BANK AG -4.81 20-09-01
6465 21-03-17 ABN AMRO CLEARING HONG KONG LTD 1.27 21-03-16
6466 SG SECURITIES (HK) LTD -0.26 21-03-16
6467 DBS BANK (HONG KONG) LTD -0.43 21-03-11
6468 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-15
6469 21-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-03-12
6470 VALUABLE CAPITAL LTD 0.46 21-03-11
6471 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-12
6472 FUTU SECURITIES INTERNATIONAL -0.47 21-03-12
6473 ABN AMRO CLEARING HONG KONG LTD -1.82 21-03-12
6474 21-03-12 ABN AMRO CLEARING HONG KONG LTD -0.55 21-03-11
6475 21-03-11 SG SECURITIES (HK) LTD 0.74 21-03-10
6476 FUTU SECURITIES INTERNATIONAL 0.55 21-03-10
6477 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-10
6478 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 21-03-10
6479 THE HONGKONG AND SHANGHAI BANKING -0.43 21-03-10
6480 ABN AMRO CLEARING HONG KONG LTD -0.87 21-03-10
6481 21-03-10 ABN AMRO CLEARING HONG KONG LTD 2.49 21-03-09
6482 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-09
6483 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-09
6484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-09
6485 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-03-09
6486 BOCI SECURITIES LTD -0.43 21-03-09
6487 VALUABLE CAPITAL LTD -0.44 21-03-09
6488 HANG SENG SECURITIES LTD -1.21 21-03-09
6489 21-03-09 SG SECURITIES (HK) LTD 0.50 21-03-05
6490 BOCI SECURITIES LTD 0.31 21-03-08
6491 21-03-08 ABN AMRO CLEARING HONG KONG LTD 4.57 21-03-05
6492 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-05
6493 VALUABLE CAPITAL LTD -0.39 21-03-05
6494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-03-05
6495 THE HONGKONG AND SHANGHAI BANKING -0.69 21-03-05
6496 THE BANK OF EAST ASIA LTD -1.47 21-03-05
6497 21-03-05 THE BANK OF EAST ASIA LTD 1.47 21-03-04
6498 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-04
6499 BANK OF CHINA (HONG KONG) LTD 0.53 21-03-04
6500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-03-04
6501 VALUABLE CAPITAL LTD 0.40 21-03-04
6502 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-03-04
6503 CITIBANK N.A. 0.25 21-03-04
6504 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-25
6505 CMB WING LUNG BANK LTD -0.67 21-03-02
6506 ABN AMRO CLEARING HONG KONG LTD -4.18 21-03-04
6507 21-03-04 ABN AMRO CLEARING HONG KONG LTD 5.62 21-03-03
6508 HANG SENG SECURITIES LTD 0.27 21-03-02
6509 FUTU SECURITIES INTERNATIONAL -0.27 21-03-03
6510 VALUABLE CAPITAL LTD -0.36 21-03-03
6511 SG SECURITIES (HK) LTD -0.51 21-03-01
6512 BANK OF CHINA (HONG KONG) LTD -2.02 21-03-03
6513 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.68 21-02-22
6514 21-03-03 BANK OF CHINA (HONG KONG) LTD 1.25 21-03-02
6515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-02
6516 CITIBANK N.A. 0.31 21-03-02
6517 ABN AMRO CLEARING HONG KONG LTD -1.57 21-03-02
6518 21-03-02 ABN AMRO CLEARING HONG KONG LTD 3.60 21-03-01
6519 CMB WING LUNG BANK LTD 0.66 21-03-01
6520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-03-01
6521 VALUABLE CAPITAL LTD -0.52 21-03-01
6522 BANK OF CHINA (HONG KONG) LTD -1.58 21-03-01
6523 21-03-01 BANK OF CHINA (HONG KONG) LTD 2.68 21-02-26
6524 SG SECURITIES (HK) LTD 0.88 21-02-26
6525 VALUABLE CAPITAL LTD 0.36 21-02-26
6526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-26
6527 ABN AMRO CLEARING HONG KONG LTD -5.41 21-02-26
6528 21-02-26 ABN AMRO CLEARING HONG KONG LTD 4.88 21-02-25
6529 BANK OF CHINA (HONG KONG) LTD 0.67 21-02-25
6530 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-25
6531 BOCI SECURITIES LTD -0.29 21-02-23
6532 CMB WING LUNG BANK LTD -0.30 21-02-25
6533 CITIBANK N.A. -0.38 21-02-25
6534 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-02-24
6535 VALUABLE CAPITAL LTD -0.49 21-02-24
6536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 21-02-25
6537 SG SECURITIES (HK) LTD -1.52 21-02-25
6538 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-24
6539 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-02
6540 CMB WING LUNG BANK LTD 0.27 21-02-24
6541 SG SECURITIES (HK) LTD -0.29 21-02-24
6542 ABN AMRO CLEARING HONG KONG LTD -0.64 21-02-24
6543 21-02-24 ABN AMRO CLEARING HONG KONG LTD 1.10 21-02-23
6544 NANYANG COMMERCIAL BANK LTD 0.79 21-02-10
6545 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 21-02-23
6546 21-02-23 ABN AMRO CLEARING HONG KONG LTD 1.83 21-02-22
6547 INTERACTIVE BROKERS HONG KONG LTD -1.34 21-02-22
6548 21-02-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.68 20-10-06
6549 INTERACTIVE BROKERS HONG KONG LTD 2.38 21-02-10
6550 BOCI SECURITIES LTD -0.26 21-02-19
6551 ABN AMRO CLEARING HONG KONG LTD -3.24 21-02-19
6552 21-02-19 BOCI SECURITIES LTD 0.27 21-02-17
6553 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-02-18
6554 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-18
6555 ABN AMRO CLEARING HONG KONG LTD -1.20 21-02-18
6556 21-02-18 SG SECURITIES (HK) LTD 0.26 21-02-08
6557 ABN AMRO CLEARING HONG KONG LTD -20.67 21-02-17
6558 21-02-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-02-08
6559 THE HONGKONG AND SHANGHAI BANKING -0.91 21-02-16
6560 21-02-16 ABN AMRO CLEARING HONG KONG LTD -2.31 21-02-10
6561 21-02-10 NANYANG COMMERCIAL BANK LTD -0.39 21-01-20
6562 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.83 21-02-03
6563 ABN AMRO CLEARING HONG KONG LTD -1.17 21-02-05
6564 21-02-05 ABN AMRO CLEARING HONG KONG LTD 0.36 21-02-04
6565 21-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-02-03
6566 BANK OF CHINA (HONG KONG) LTD 0.42 21-02-03
6567 SG SECURITIES (HK) LTD -0.43 21-02-02
6568 ABN AMRO CLEARING HONG KONG LTD -1.12 21-02-03
6569 21-02-02 ABN AMRO CLEARING HONG KONG LTD 1.06 21-02-01
6570 HANG SENG SECURITIES LTD 0.30 21-02-01
6571 I-ACCESS INVESTORS LTD -0.28 21-02-01
6572 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 21-02-01
6573 BANK OF CHINA (HONG KONG) LTD -0.62 21-02-01
6574 21-02-01 ABN AMRO CLEARING HONG KONG LTD 26.00 21-01-29
6575 SG SECURITIES (HK) LTD 0.87 21-01-29
6576 BOCI SECURITIES LTD -0.30 21-01-29
6577 VALUABLE CAPITAL LTD -0.37 21-01-28
6578 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 21-01-29
6579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -10.42 19-01-04
6580 EVERBRIGHT SECURITIES INVESTMENT -15.49 21-01-29
6581 21-01-28 ABN AMRO CLEARING HONG KONG LTD 4.50 21-01-27
6582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-27
6583 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 21-01-27
6584 EVERBRIGHT SECURITIES INVESTMENT -3.13 21-01-27
6585 21-01-27 EVERBRIGHT SECURITIES INVESTMENT 10.52 21-01-26
6586 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 21-01-26
6587 BOCI SECURITIES LTD -0.31 21-01-26
6588 SG SECURITIES (HK) LTD -0.45 21-01-26
6589 INTERACTIVE BROKERS HONG KONG LTD -3.47 21-01-26
6590 ABN AMRO CLEARING HONG KONG LTD -7.37 21-01-26
6591 21-01-26 ABN AMRO CLEARING HONG KONG LTD 6.27 21-01-25
6592 INTERACTIVE BROKERS HONG KONG LTD 3.34 21-01-25
6593 SG SECURITIES (HK) LTD 0.65 21-01-25
6594 BNP PARIBAS 0.28 21-01-21
6595 BOCI SECURITIES LTD 0.26 21-01-25
6596 EVERBRIGHT SECURITIES INVESTMENT -10.69 21-01-25
6597 21-01-25 EVERBRIGHT SECURITIES INVESTMENT 0.35 21-01-22
6598 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-22
6599 CITIBANK N.A. -0.31 21-01-22
6600 ABN AMRO CLEARING HONG KONG LTD -0.89 21-01-22
6601 21-01-22 EVERBRIGHT SECURITIES INVESTMENT 10.08 21-01-21
6602 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-01-21
6603 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-19
6604 SG SECURITIES (HK) LTD 0.26 21-01-21
6605 BANK OF CHINA (HONG KONG) LTD -0.39 21-01-21
6606 EAST ASIA SECURITIES CO LTD -0.45 21-01-21
6607 ABN AMRO CLEARING HONG KONG LTD -11.53 21-01-21
6608 21-01-21 ABN AMRO CLEARING HONG KONG LTD 14.11 21-01-20
6609 BANK OF CHINA (HONG KONG) LTD 1.05 21-01-20
6610 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 21-01-20
6611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-01-20
6612 BOCI SECURITIES LTD 0.37 21-01-20
6613 SG SECURITIES (HK) LTD -0.78 21-01-18
6614 EVERBRIGHT SECURITIES INVESTMENT -1.17 21-01-20
6615 21-01-20 EVERBRIGHT SECURITIES INVESTMENT 2.82 21-01-19
6616 THE HONGKONG AND SHANGHAI BANKING 0.60 21-01-19
6617 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-18
6618 I-ACCESS INVESTORS LTD 0.33 21-01-19
6619 ABN AMRO CLEARING HONG KONG LTD -5.08 21-01-19
6620 21-01-19 EVERBRIGHT SECURITIES INVESTMENT 6.45 21-01-05
6621 ABN AMRO CLEARING HONG KONG LTD -6.45 21-01-18
6622 21-01-18 SG SECURITIES (HK) LTD 0.49 21-01-14
6623 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-15
6624 21-01-14 ABN AMRO CLEARING HONG KONG LTD -1.13 21-01-13
6625 21-01-13 BANK OF CHINA (HONG KONG) LTD 0.46 21-01-12
6626 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-01-12
6627 SG SECURITIES (HK) LTD -1.20 21-01-08
6628 21-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 21-01-11
6629 VALUABLE CAPITAL LTD 0.47 21-01-11
6630 ABN AMRO CLEARING HONG KONG LTD -1.99 21-01-11
6631 21-01-11 ABN AMRO CLEARING HONG KONG LTD 1.56 21-01-08
6632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-08
6633 VALUABLE CAPITAL LTD -0.40 21-01-08
6634 21-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-07
6635 VALUABLE CAPITAL LTD 0.40 21-01-06
6636 ABN AMRO CLEARING HONG KONG LTD -1.14 21-01-07
6637 21-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-05
6638 21-01-06 ABN AMRO CLEARING HONG KONG LTD 1.92 21-01-05
6639 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-05
6640 BANK OF CHINA (HONG KONG) LTD -0.45 21-01-05
6641 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 20-12-30
6642 21-01-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 21-01-04
6643 VALUABLE CAPITAL LTD 0.41 21-01-04
6644 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-04
6645 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-04
6646 SG SECURITIES (HK) LTD -0.40 20-12-30
6647 ABN AMRO CLEARING HONG KONG LTD -1.85 21-01-04
6648 21-01-04 VALUABLE CAPITAL LTD 0.40 20-12-30
6649 ABN AMRO CLEARING HONG KONG LTD -0.98 20-12-30
6650 20-12-30 ABN AMRO CLEARING HONG KONG LTD 12.70 20-12-29
6651 SG SECURITIES (HK) LTD 0.33 20-12-16
6652 VALUABLE CAPITAL LTD -0.25 20-12-29
6653 HANG SENG SECURITIES LTD -0.32 20-12-22
6654 CITIBANK N.A. -0.32 20-12-29
6655 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-12-29
6656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-12-29
6657 FUTU SECURITIES INTERNATIONAL -0.78 20-12-29
6658 BANK OF COMMUNICATIONS TRUSTEE LTD -0.89 20-12-29
6659 BANK OF CHINA (HONG KONG) LTD -1.03 20-12-29
6660 THE HONGKONG AND SHANGHAI BANKING -1.14 20-12-29
6661 FULBRIGHT SECURITIES LTD -5.30 20-12-29
6662 20-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 20-12-28
6663 VALUABLE CAPITAL LTD 0.41 20-12-28
6664 ABN AMRO CLEARING HONG KONG LTD -1.41 20-12-28
6665 20-12-28 ABN AMRO CLEARING HONG KONG LTD 1.90 20-12-23
6666 BANK OF CHINA (HONG KONG) LTD 0.64 20-12-23
6667 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-12-23
6668 CMB WING LUNG BANK LTD -0.41 20-12-17
6669 VALUABLE CAPITAL LTD -0.41 20-12-23
6670 20-12-23 ABN AMRO CLEARING HONG KONG LTD 1.88 20-12-22
6671 FUTU SECURITIES INTERNATIONAL -0.27 20-12-22
6672 FULBRIGHT SECURITIES LTD -0.29 20-12-22
6673 BANK OF CHINA (HONG KONG) LTD -0.63 20-12-22
6674 20-12-22 ABN AMRO CLEARING HONG KONG LTD 1.22 20-12-21
6675 FULBRIGHT SECURITIES LTD -0.34 20-12-21
6676 20-12-21 BANK OF CHINA (HONG KONG) LTD 0.53 20-12-18
6677 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-18
6678 HANG SENG SECURITIES LTD -0.40 20-12-17
6679 20-12-18 ABN AMRO CLEARING HONG KONG LTD -0.74 20-12-17
6680 20-12-17 FULBRIGHT SECURITIES LTD 0.41 20-12-16
6681 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 20-12-14
6682 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.64 20-12-15
6683 BANK OF CHINA (HONG KONG) LTD -0.47 20-12-15
6684 20-12-15 BANK OF CHINA (HONG KONG) LTD 0.47 20-12-14
6685 ABN AMRO CLEARING HONG KONG LTD -0.46 20-12-14
6686 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-12-14
6687 20-12-14 BANK OF CHINA (HONG KONG) LTD 1.38 20-12-11
6688 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-12-11
6689 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 20-12-11
6690 FUTU SECURITIES INTERNATIONAL -0.56 20-12-11
6691 ABN AMRO CLEARING HONG KONG LTD -1.52 20-12-11
6692 20-12-11 FUTU SECURITIES INTERNATIONAL 0.69 20-12-10
6693 THE HONGKONG AND SHANGHAI BANKING 0.43 20-12-10
6694 SG SECURITIES (HK) LTD 0.40 20-12-10
6695 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 20-12-09
6696 BANK OF CHINA (HONG KONG) LTD 0.38 20-12-10
6697 FULBRIGHT SECURITIES LTD 0.25 20-12-10
6698 INTERACTIVE BROKERS HONG KONG LTD -0.67 20-12-07
6699 ABN AMRO CLEARING HONG KONG LTD -3.45 20-12-10
6700 20-12-10 BANK OF CHINA (HONG KONG) LTD 0.99 20-12-09
6701 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-09
6702 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 20-12-09
6703 BOCI SECURITIES LTD 0.57 20-12-09
6704 HANG SENG SECURITIES LTD 0.51 20-12-09
6705 FULBRIGHT SECURITIES LTD 0.49 20-12-09
6706 FUTU SECURITIES INTERNATIONAL 0.44 20-12-09
6707 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-09
6708 ABN AMRO CLEARING HONG KONG LTD -5.62 20-12-09
6709 20-12-09 FULBRIGHT SECURITIES LTD 6.92 20-07-31
6710 ABN AMRO CLEARING HONG KONG LTD 4.51 20-12-08
6711 BANK OF CHINA (HONG KONG) LTD 1.00 20-12-08
6712 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-08
6713 FUTU SECURITIES INTERNATIONAL 0.69 20-12-08
6714 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 20-12-08
6715 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-12-04
6716 CITIBANK N.A. 0.35 20-12-08
6717 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 20-11-27
6718 BNP PARIBAS -0.29 20-12-03
6719 SG SECURITIES (HK) LTD -0.54 20-12-07
6720 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 20-12-04
6721 EVERBRIGHT SECURITIES INVESTMENT -0.93 20-12-02
6722 20-12-08 FUTU SECURITIES INTERNATIONAL 0.38 20-12-07
6723 20-12-07 ABN AMRO CLEARING HONG KONG LTD 0.49 20-12-04
6724 FUTU SECURITIES INTERNATIONAL -0.58 20-12-04
6725 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.00 20-12-03
6726 FUTU SECURITIES INTERNATIONAL 0.39 20-12-03
6727 HANG SENG SECURITIES LTD -0.40 20-12-03
6728 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 20-12-03
6729 20-12-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 20-12-02
6730 ABN AMRO CLEARING HONG KONG LTD -1.00 20-12-02
6731 20-12-02 ABN AMRO CLEARING HONG KONG LTD 5.13 20-12-01
6732 CITIBANK N.A. -0.25 20-12-01
6733 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 20-12-01
6734 EVERBRIGHT SECURITIES INVESTMENT -0.46 20-12-01
6735 VALUABLE CAPITAL LTD -0.46 20-12-01
6736 I-ACCESS INVESTORS LTD -0.53 20-12-01
6737 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 20-12-01
6738 JPMORGAN CHASE BANK, NATIONAL -2.05 20-01-07
6739 20-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 20-11-30
6740 EVERBRIGHT SECURITIES INVESTMENT 0.48 20-11-17
6741 VALUABLE CAPITAL LTD 0.48 20-11-25
6742 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-11-30
6743 I-ACCESS INVESTORS LTD 0.29 20-11-27
6744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-30
6745 ABN AMRO CLEARING HONG KONG LTD -3.46 20-11-30
6746 20-11-30 ABN AMRO CLEARING HONG KONG LTD 2.98 20-11-27
6747 CITIBANK N.A. 0.80 20-11-27
6748 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 20-11-20
6749 FUTU SECURITIES INTERNATIONAL -0.70 20-11-27
6750 20-11-27 FUTU SECURITIES INTERNATIONAL 0.76 20-11-26
6751 ABN AMRO CLEARING HONG KONG LTD 0.56 20-11-26
6752 SG SECURITIES (HK) LTD 0.31 20-11-25
6753 CHINA CONSTRUCTION BANK (ASIA) -1.20 20-11-17
6754 20-11-25 BANK OF CHINA (HONG KONG) LTD 0.26 20-11-23
6755 ABN AMRO CLEARING HONG KONG LTD -0.84 20-11-24
6756 20-11-20 VALUABLE CAPITAL LTD 0.48 20-11-19
6757 ABN AMRO CLEARING HONG KONG LTD -0.91 20-11-19
6758 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.35 20-11-16
6759 20-11-16 EVERBRIGHT SECURITIES INVESTMENT 1.44 20-11-13
6760 SG SECURITIES (HK) LTD 0.39 20-11-13
6761 ABN AMRO CLEARING HONG KONG LTD 0.32 20-11-13
6762 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-13
6763 FUTU SECURITIES INTERNATIONAL -2.95 20-11-13
6764 20-11-13 FUTU SECURITIES INTERNATIONAL 3.00 20-11-12
6765 ABN AMRO CLEARING HONG KONG LTD -1.58 20-11-12
6766 EVERBRIGHT SECURITIES INVESTMENT -2.26 20-11-12
6767 20-11-12 ABN AMRO CLEARING HONG KONG LTD -0.40 20-11-11
6768 20-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-11-10
6769 ABN AMRO CLEARING HONG KONG LTD -1.72 20-11-10
6770 20-11-10 EVERBRIGHT SECURITIES INVESTMENT 3.38 20-11-09
6771 THE HONGKONG AND SHANGHAI BANKING 0.62 20-11-09
6772 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 20-11-09
6773 ABN AMRO CLEARING HONG KONG LTD -5.66 20-11-09
6774 20-11-09 EVERBRIGHT SECURITIES INVESTMENT 3.19 20-10-07
6775 ABN AMRO CLEARING HONG KONG LTD 1.20 20-11-06
6776 NANYANG COMMERCIAL BANK LTD 1.09 20-11-06
6777 THE HONGKONG AND SHANGHAI BANKING 0.89 20-11-06
6778 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 20-11-06
6779 BANK OF CHINA (HONG KONG) LTD 0.71 20-11-06
6780 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-11-06
6781 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 20-11-06
6782 HANG SENG SECURITIES LTD 0.52 20-11-06
6783 I-ACCESS INVESTORS LTD 0.33 20-11-06
6784 DBS BANK (HONG KONG) LTD 0.29 20-11-06
6785 VALUABLE CAPITAL LTD 0.27 20-11-06
6786 20-11-06 ABN AMRO CLEARING HONG KONG LTD 8.95 20-11-05
6787 THE HONGKONG AND SHANGHAI BANKING 1.01 20-11-05
6788 NANYANG COMMERCIAL BANK LTD 0.63 20-10-29
6789 VALUABLE CAPITAL LTD -0.31 20-11-05
6790 SG SECURITIES (HK) LTD -0.34 20-11-05
6791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-11-05
6792 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.35 20-11-04
6793 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 20-11-04
6794 VALUABLE CAPITAL LTD 0.65 20-11-04
6795 CITIBANK N.A. 0.44 20-11-04
6796 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 20-11-04
6797 EAST ASIA SECURITIES CO LTD 0.31 20-11-03
6798 THE BANK OF EAST ASIA LTD 0.31 20-11-04
6799 SG SECURITIES (HK) LTD -0.28 20-11-04
6800 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.58 20-11-03
6801 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 20-10-30
6802 ABN AMRO CLEARING HONG KONG LTD -1.62 20-11-03
6803 20-11-03 ABN AMRO CLEARING HONG KONG LTD 1.62 20-11-02
6804 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-11-02
6805 EAST ASIA SECURITIES CO LTD -0.37 20-11-02
6806 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.75 20-10-30
6807 HANG SENG SECURITIES LTD 0.37 20-10-30
6808 SG SECURITIES (HK) LTD 0.27 20-10-30
6809 VALUABLE CAPITAL LTD -0.63 20-10-30
6810 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.90 20-10-29
6811 SG SECURITIES (HK) LTD 0.26 20-10-29
6812 VALUABLE CAPITAL LTD -0.63 20-10-29
6813 20-10-29 NANYANG COMMERCIAL BANK LTD 1.88 20-10-27
6814 ABN AMRO CLEARING HONG KONG LTD 0.93 20-10-28
6815 BANK OF CHINA (HONG KONG) LTD 0.39 20-10-23
6816 THE BANK OF EAST ASIA LTD -0.31 20-10-23
6817 SG SECURITIES (HK) LTD -0.44 20-10-28
6818 VALUABLE CAPITAL LTD -0.61 20-10-28
6819 FUTU SECURITIES INTERNATIONAL -1.21 20-10-28
6820 20-10-28 FUTU SECURITIES INTERNATIONAL 1.32 20-10-27
6821 SG SECURITIES (HK) LTD -0.26 20-10-27
6822 ABN AMRO CLEARING HONG KONG LTD -1.32 20-10-27
6823 20-10-27 NANYANG COMMERCIAL BANK LTD 1.26 20-09-07
6824 VALUABLE CAPITAL LTD 0.63 20-10-23
6825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-10-23
6826 ABN AMRO CLEARING HONG KONG LTD -1.34 20-10-23
6827 20-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-10-22
6828 VALUABLE CAPITAL LTD 0.72 20-10-20
6829 EAST ASIA SECURITIES CO LTD 0.31 20-10-21
6830 THE BANK OF EAST ASIA LTD 0.31 20-10-21
6831 CHINA CONSTRUCTION BANK (ASIA) 0.30 20-09-24
6832 BANK OF CHINA (HONG KONG) LTD 0.25 20-10-22
6833 SG SECURITIES (HK) LTD -0.32 20-10-22
6834 ABN AMRO CLEARING HONG KONG LTD -2.83 20-10-22
6835 20-10-22 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-21
6836 SG SECURITIES (HK) LTD -0.52 20-10-21
6837 20-10-21 BNP PARIBAS 0.35 20-10-20
6838 EAST ASIA SECURITIES CO LTD 0.29 20-10-20
6839 SG SECURITIES (HK) LTD -0.86 20-10-20
6840 20-10-20 VALUABLE CAPITAL LTD 0.63 20-10-15
6841 BANK OF CHINA (HONG KONG) LTD 0.47 20-10-19
6842 DBS BANK (HONG KONG) LTD 0.37 20-10-15
6843 CITIBANK N.A. 0.35 20-10-19
6844 FUTU SECURITIES INTERNATIONAL 0.28 20-10-19
6845 BNP PARIBAS -0.35 20-10-19
6846 ABN AMRO CLEARING HONG KONG LTD -2.43 20-10-19
6847 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.96 20-10-16
6848 THE BANK OF EAST ASIA LTD -0.31 20-10-16
6849 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-10-16
6850 20-10-16 BOCI SECURITIES LTD -0.63 20-10-15
6851 20-10-15 VALUABLE CAPITAL LTD 1.25 20-10-12
6852 BOCI SECURITIES LTD 0.66 20-10-12
6853 HANG SENG SECURITIES LTD 0.65 20-10-06
6854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-10-14
6855 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-12
6856 THE BANK OF EAST ASIA LTD 0.27 20-09-23
6857 SG SECURITIES (HK) LTD -1.50 20-10-08
6858 ABN AMRO CLEARING HONG KONG LTD -2.06 20-10-14
6859 20-10-14 BANK OF CHINA (HONG KONG) LTD 0.34 20-10-09
6860 ABN AMRO CLEARING HONG KONG LTD -0.48 20-10-12
6861 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.48 20-10-09
6862 VALUABLE CAPITAL LTD -0.31 20-10-09
6863 20-10-09 VALUABLE CAPITAL LTD 0.63 20-10-08
6864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-10-06
6865 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-10-07
6866 ABN AMRO CLEARING HONG KONG LTD -0.70 20-10-08
6867 20-10-08 VALUABLE CAPITAL LTD 0.27 20-10-06
6868 ABN AMRO CLEARING HONG KONG LTD -13.28 20-10-07
6869 20-10-06 ABN AMRO CLEARING HONG KONG LTD 2.73 20-10-05
6870 VALUABLE CAPITAL LTD 1.36 20-10-05
6871 BANK OF CHINA (HONG KONG) LTD 0.30 20-09-30
6872 SG SECURITIES (HK) LTD 0.25 20-10-05
6873 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.46 20-09-29
6874 20-10-05 SG SECURITIES (HK) LTD 0.41 20-09-30
6875 VALUABLE CAPITAL LTD -0.27 20-09-30
6876 20-09-30 ABN AMRO CLEARING HONG KONG LTD 1.33 20-09-29
6877 VALUABLE CAPITAL LTD 0.27 20-09-29
6878 SG SECURITIES (HK) LTD -1.24 20-09-29
6879 20-09-29 ABN AMRO CLEARING HONG KONG LTD 3.59 20-09-28
6880 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-28
6881 BANK OF CHINA (HONG KONG) LTD -0.38 20-09-28
6882 VALUABLE CAPITAL LTD -0.43 20-09-28
6883 BOCI SECURITIES LTD -0.60 20-09-28
6884 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.38 20-07-06
6885 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.71 20-09-25
6886 SG SECURITIES (HK) LTD 0.66 20-09-15
6887 DBS BANK (HONG KONG) LTD 0.33 20-09-25
6888 VALUABLE CAPITAL LTD -0.54 20-09-24
6889 20-09-25 ABN AMRO CLEARING HONG KONG LTD 1.26 20-09-24
6890 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-24
6891 20-09-24 BANK OF CHINA (HONG KONG) LTD -0.30 20-09-23
6892 UBS SECURITIES HONG KONG LTD -0.49 20-07-20
6893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-09-23
6894 ABN AMRO CLEARING HONG KONG LTD -13.23 20-09-23
6895 20-09-23 ABN AMRO CLEARING HONG KONG LTD 1.10 20-09-22
6896 VALUABLE CAPITAL LTD -0.51 20-09-22
6897 20-09-22 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-21
6898 20-09-18 BNP PARIBAS 0.29 20-09-16
6899 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-17
6900 20-09-16 ABN AMRO CLEARING HONG KONG LTD 4.08 20-09-15
6901 BNP PARIBAS -0.29 20-09-14
6902 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.78 20-09-14
6903 BANK OF CHINA (HONG KONG) LTD -0.56 20-09-14
6904 20-09-14 ABN AMRO CLEARING HONG KONG LTD 0.75 20-09-11
6905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-09-11
6906 20-09-11 ABN AMRO CLEARING HONG KONG LTD 1.29 20-09-10
6907 I-ACCESS INVESTORS LTD -0.30 20-09-10
6908 20-09-10 VALUABLE CAPITAL LTD 1.17 20-09-09
6909 ABN AMRO CLEARING HONG KONG LTD -0.88 20-09-09
6910 20-09-09 ABN AMRO CLEARING HONG KONG LTD 1.02 20-09-08
6911 VALUABLE CAPITAL LTD -0.61 20-09-08
6912 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.94 20-09-07
6913 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-07
6914 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-07
6915 20-09-07 ABN AMRO CLEARING HONG KONG LTD 2.37 20-09-04
6916 BANK OF CHINA (HONG KONG) LTD -0.74 20-09-04
6917 NANYANG COMMERCIAL BANK LTD -1.44 20-09-01
6918 20-09-04 ABN AMRO CLEARING HONG KONG LTD 0.46 20-09-03
6919 HANG SENG SECURITIES LTD -0.28 20-09-03
6920 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-02
6921 SG SECURITIES (HK) LTD 0.41 20-09-02
6922 20-09-02 ABN AMRO CLEARING HONG KONG LTD 3.30 20-09-01
6923 HANG SENG SECURITIES LTD -0.27 20-09-01
6924 BANK OF CHINA (HONG KONG) LTD -0.32 20-08-31
6925 SG SECURITIES (HK) LTD -0.67 20-09-01
6926 VALUABLE CAPITAL LTD -1.44 20-09-01
6927 20-09-01 NANYANG COMMERCIAL BANK LTD 0.48 20-08-31
6928 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-31
6929 BNP PARIBAS 0.26 20-08-31
6930 DEUTSCHE BANK AG -0.33 20-08-31
6931 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-08-21
6932 20-08-31 NANYANG COMMERCIAL BANK LTD 0.48 20-08-27
6933 DEUTSCHE BANK AG 0.33 20-08-27
6934 CITIBANK N.A. -0.30 20-08-28
6935 VALUABLE CAPITAL LTD -0.41 20-08-25
6936 20-08-28 CITIBANK N.A. 0.27 20-08-27
6937 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-27
6938 HANG SENG SECURITIES LTD -0.30 20-08-27
6939 20-08-27 SG SECURITIES (HK) LTD 1.52 20-08-26
6940 NANYANG COMMERCIAL BANK LTD 0.50 20-08-11
6941 DEUTSCHE BANK AG -0.30 20-08-26
6942 ABN AMRO CLEARING HONG KONG LTD -1.72 20-08-26
6943 20-08-26 ABN AMRO CLEARING HONG KONG LTD 3.60 20-08-25
6944 DEUTSCHE BANK AG 0.84 20-08-05
6945 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-25
6946 20-08-25 VALUABLE CAPITAL LTD 1.50 20-08-24
6947 HANG SENG SECURITIES LTD 0.26 20-08-24
6948 SG SECURITIES (HK) LTD -0.46 20-08-24
6949 ABN AMRO CLEARING HONG KONG LTD -1.47 20-08-24
6950 20-08-24 ABN AMRO CLEARING HONG KONG LTD 3.64 20-08-21
6951 SG SECURITIES (HK) LTD 0.58 20-08-19
6952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-08-21
6953 CITIBANK N.A. -0.34 20-08-21
6954 ICBC (ASIA) SECURITIES LTD -0.50 20-08-21
6955 BANK OF CHINA (HONG KONG) LTD -1.08 20-08-21
6956 VALUABLE CAPITAL LTD -1.50 20-08-19
6957 20-08-21 ABN AMRO CLEARING HONG KONG LTD 0.64 20-08-20
6958 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-13
6959 20-08-20 ICBC (ASIA) SECURITIES LTD 0.50 20-08-19
6960 ABN AMRO CLEARING HONG KONG LTD -0.44 20-08-19
6961 20-08-19 VALUABLE CAPITAL LTD 1.00 20-08-18
6962 BANK OF CHINA (HONG KONG) LTD 0.46 20-08-18
6963 CITIBANK N.A. 0.29 20-08-18
6964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-08-18
6965 ABN AMRO CLEARING HONG KONG LTD -2.94 20-08-18
6966 20-08-18 VALUABLE CAPITAL LTD 0.50 20-08-14
6967 ABN AMRO CLEARING HONG KONG LTD -1.23 20-08-17
6968 20-08-17 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-14
6969 ABN AMRO CLEARING HONG KONG LTD -0.48 20-08-14
6970 20-08-14 VALUABLE CAPITAL LTD 0.45 20-08-13
6971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-08-13
6972 ABN AMRO CLEARING HONG KONG LTD -10.78 20-08-13
6973 20-08-13 VALUABLE CAPITAL LTD 1.34 20-08-11
6974 BANK OF CHINA (HONG KONG) LTD 0.70 20-08-12
6975 HANG SENG SECURITIES LTD 0.30 20-08-12
6976 INTERACTIVE BROKERS HONG KONG LTD -0.89 20-08-12
6977 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 20-07-28
6978 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-12
6979 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.27 20-08-11
6980 20-08-11 ABN AMRO CLEARING HONG KONG LTD 5.42 20-08-10
6981 SG SECURITIES (HK) LTD 0.62 20-08-06
6982 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-06
6983 BANK OF CHINA (HONG KONG) LTD -0.62 20-08-10
6984 VALUABLE CAPITAL LTD -1.79 20-08-07
6985 NANYANG COMMERCIAL BANK LTD -2.23 20-08-05
6986 20-08-10 ABN AMRO CLEARING HONG KONG LTD 1.13 20-08-07
6987 HANG SENG SECURITIES LTD -0.27 20-08-07
6988 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-08-06
6989 FUTU SECURITIES INTERNATIONAL -0.85 20-08-06
6990 20-08-06 VALUABLE CAPITAL LTD 1.56 20-08-05
6991 BANK OF CHINA (HONG KONG) LTD 0.58 20-08-05
6992 THE HONGKONG AND SHANGHAI BANKING -0.61 20-08-05
6993 ABN AMRO CLEARING HONG KONG LTD -1.91 20-08-05
6994 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.00 20-08-04
6995 INTERACTIVE BROKERS HONG KONG LTD 0.78 20-08-03
6996 SG SECURITIES (HK) LTD 0.28 20-08-04
6997 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-04
6998 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 20-07-24
6999 20-08-04 DEUTSCHE BANK AG 2.21 19-05-14
7000 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-03
7001 20-08-03 SG SECURITIES (HK) LTD 0.72 20-07-31
7002 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-07-29
7003 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-31
7004 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.62 20-07-30
7005 VALUABLE CAPITAL LTD 0.43 20-07-30
7006 BANK OF CHINA (HONG KONG) LTD -0.29 20-07-30
7007 SG SECURITIES (HK) LTD -0.47 20-07-30
7008 FULBRIGHT SECURITIES LTD -1.34 20-07-29
7009 20-07-30 SG SECURITIES (HK) LTD -0.41 20-07-29
7010 20-07-29 ABN AMRO CLEARING HONG KONG LTD 5.91 20-07-28
7011 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-28
7012 FULBRIGHT SECURITIES LTD 0.45 20-07-28
7013 FUTU SECURITIES INTERNATIONAL -0.41 20-07-28
7014 DAH SING SECURITIES LTD -5.84 20-07-28
7015 20-07-28 UOB KAY HIAN (HONG KONG) LTD 1.70 20-03-24
7016 FULBRIGHT SECURITIES LTD 0.89 20-07-14
7017 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 20-04-07
7018 SG SECURITIES (HK) LTD 0.54 20-07-27
7019 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-27
7020 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-07-21
7021 ABN AMRO CLEARING HONG KONG LTD -1.07 20-07-27
7022 VALUABLE CAPITAL LTD -1.19 20-07-23
7023 20-07-27 DAH SING SECURITIES LTD 5.76 20-07-21
7024 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-07-20
7025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-07-24
7026 ABN AMRO CLEARING HONG KONG LTD -5.62 20-07-24
7027 20-07-24 ABN AMRO CLEARING HONG KONG LTD 6.10 20-07-23
7028 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-07-04
7029 SG SECURITIES (HK) LTD 0.45 20-07-23
7030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-23
7031 20-07-23 ABN AMRO CLEARING HONG KONG LTD 2.39 20-07-22
7032 BANK OF CHINA (HONG KONG) LTD -2.51 20-07-22
7033 20-07-22 ABN AMRO CLEARING HONG KONG LTD 1.18 20-07-21
7034 SG SECURITIES (HK) LTD -0.31 20-07-21
7035 CHIEF SECURITIES LTD -0.69 20-07-21
7036 20-07-21 ABN AMRO CLEARING HONG KONG LTD 3.76 20-07-20
7037 SG SECURITIES (HK) LTD -0.37 20-07-20
7038 CMB WING LUNG BANK LTD -0.87 20-07-20
7039 DAH SING SECURITIES LTD -2.33 20-07-20
7040 20-07-20 DAH SING SECURITIES LTD 2.47 20-07-17
7041 CMB WING LUNG BANK LTD 0.85 20-07-14
7042 CHIEF SECURITIES LTD 0.75 20-07-17
7043 UBS SECURITIES HONG KONG LTD 0.46 20-07-06
7044 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-17
7045 ABN AMRO CLEARING HONG KONG LTD -4.63 20-07-17
7046 20-07-17 BANK OF CHINA (HONG KONG) LTD 0.51 20-07-16
7047 20-07-16 BANK OF CHINA (HONG KONG) LTD 1.75 20-07-15
7048 CHINA CONSTRUCTION BANK (ASIA) 0.45 20-07-14
7049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-15
7050 FUTU SECURITIES INTERNATIONAL -0.35 20-07-15
7051 ABN AMRO CLEARING HONG KONG LTD -0.78 20-07-15
7052 20-07-15 ABN AMRO CLEARING HONG KONG LTD 0.90 20-07-14
7053 FUTU SECURITIES INTERNATIONAL -0.30 20-07-14
7054 THE HONGKONG AND SHANGHAI BANKING -0.63 20-07-14
7055 20-07-14 FUTU SECURITIES INTERNATIONAL 0.50 20-07-13
7056 BANK OF CHINA (HONG KONG) LTD 0.39 20-07-13
7057 HANG SENG SECURITIES LTD 0.29 20-07-13
7058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-13
7059 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-13
7060 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.57 20-07-10
7061 VALUABLE CAPITAL LTD 0.48 20-07-08
7062 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-10
7063 FUTU SECURITIES INTERNATIONAL 0.29 20-07-10
7064 BANK OF CHINA (HONG KONG) LTD -1.98 20-07-10
7065 20-07-10 BANK OF CHINA (HONG KONG) LTD 0.62 20-07-09
7066 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-09
7067 FUTU SECURITIES INTERNATIONAL -0.50 20-07-09
7068 ABN AMRO CLEARING HONG KONG LTD -1.21 20-07-09
7069 20-07-09 NANYANG COMMERCIAL BANK LTD 1.04 20-07-07
7070 FUTU SECURITIES INTERNATIONAL 0.74 20-07-08
7071 SG SECURITIES (HK) LTD 0.50 20-07-08
7072 ABN AMRO CLEARING HONG KONG LTD -0.27 20-07-08
7073 THE HONGKONG AND SHANGHAI BANKING -2.10 20-07-08
7074 20-07-08 ABN AMRO CLEARING HONG KONG LTD 3.63 20-07-07
7075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 20-07-07
7076 BANK OF CHINA (HONG KONG) LTD 0.85 20-07-07
7077 THE HONGKONG AND SHANGHAI BANKING 0.65 20-07-07
7078 VALUABLE CAPITAL LTD 0.61 20-07-07
7079 BOCI SECURITIES LTD 0.39 20-07-07
7080 CITIBANK N.A. 0.38 20-07-07
7081 HANG SENG SECURITIES LTD 0.33 20-07-07
7082 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-06-26
7083 FUTU SECURITIES INTERNATIONAL -1.34 20-07-07
7084 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.92 20-07-06
7085 NANYANG COMMERCIAL BANK LTD 0.63 20-07-06
7086 CHIEF SECURITIES LTD 0.62 20-07-06
7087 BOCI SECURITIES LTD 0.58 20-07-06
7088 CITIBANK N.A. 0.27 20-07-06
7089 CHIYU BANKING CORPORATION LTD -0.26 20-07-06
7090 ABN AMRO CLEARING HONG KONG LTD -4.20 20-07-06
7091 20-07-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.72 20-06-16
7092 NANYANG COMMERCIAL BANK LTD 1.09 20-07-02
7093 BANK OF CHINA (HONG KONG) LTD 0.99 20-07-03
7094 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-03
7095 HANG SENG SECURITIES LTD 0.35 20-07-02
7096 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 20-07-02
7097 VALUABLE CAPITAL LTD 0.27 20-07-03
7098 SG SECURITIES (HK) LTD -0.83 20-07-03
7099 ABN AMRO CLEARING HONG KONG LTD -2.09 20-07-03
7100 20-07-03 ABN AMRO CLEARING HONG KONG LTD 3.37 20-07-02
7101 SG SECURITIES (HK) LTD -0.48 20-07-02
7102 UBS SECURITIES HONG KONG LTD -3.21 20-05-22
7103 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-30
7104 SG SECURITIES (HK) LTD 0.28 20-06-30
7105 NANYANG COMMERCIAL BANK LTD -1.09 20-06-17
7106 20-06-30 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-29
7107 SG SECURITIES (HK) LTD 0.41 20-06-26
7108 BANK OF CHINA (HONG KONG) LTD -0.87 20-06-29
7109 20-06-29 BANK OF CHINA (HONG KONG) LTD 0.25 20-06-26
7110 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-26
7111 20-06-26 BANK OF CHINA (HONG KONG) LTD 0.36 20-06-24
7112 ABN AMRO CLEARING HONG KONG LTD -1.06 20-06-24
7113 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.61 20-06-23
7114 BOCI SECURITIES LTD -0.26 20-06-23
7115 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-22
7116 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-22
7117 ABN AMRO CLEARING HONG KONG LTD -1.13 20-06-22
7118 20-06-22 BANK OF CHINA (HONG KONG) LTD -0.71 20-06-19
7119 20-06-18 BANK OF CHINA (HONG KONG) LTD 0.82 20-06-17
7120 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-17
7121 SG SECURITIES (HK) LTD -0.31 20-06-17
7122 ABN AMRO CLEARING HONG KONG LTD -0.86 20-06-17
7123 20-06-17 SG SECURITIES (HK) LTD 0.45 20-06-16
7124 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-16
7125 CHIYU BANKING CORPORATION LTD 0.27 20-06-16
7126 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-16
7127 20-06-16 ABN AMRO CLEARING HONG KONG LTD 2.33 20-06-15
7128 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.46 20-05-15
7129 DBS BANK LTD -0.30 20-05-25
7130 HANG SENG SECURITIES LTD -0.36 20-06-15
7131 ICBC (ASIA) SECURITIES LTD -0.68 20-06-08
7132 BANK OF CHINA (HONG KONG) LTD -0.90 20-06-15
7133 20-06-15 ABN AMRO CLEARING HONG KONG LTD 1.27 20-06-12
7134 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-06-11
7135 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-12
7136 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 20-06-12
7137 20-06-12 ABN AMRO CLEARING HONG KONG LTD 3.31 20-06-11
7138 NANYANG COMMERCIAL BANK LTD 0.57 20-06-10
7139 20-06-11 WINLAND WEALTH MANAGEMENT LTD -0.36 20-05-26
7140 ABN AMRO CLEARING HONG KONG LTD -0.97 20-06-10
7141 20-06-10 NANYANG COMMERCIAL BANK LTD 0.28 20-06-09
7142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-09
7143 ABN AMRO CLEARING HONG KONG LTD -0.56 20-06-09
7144 20-06-09 HANG SENG SECURITIES LTD 0.30 20-06-08
7145 NANYANG COMMERCIAL BANK LTD 0.30 20-06-03
7146 ABN AMRO CLEARING HONG KONG LTD -1.35 20-06-08
7147 20-06-08 BANK OF CHINA (HONG KONG) LTD 1.99 20-06-05
7148 ABN AMRO CLEARING HONG KONG LTD 1.18 20-06-05
7149 ICBC (ASIA) SECURITIES LTD 0.60 20-06-01
7150 FUTU SECURITIES INTERNATIONAL 0.34 20-06-05
7151 20-06-05 ABN AMRO CLEARING HONG KONG LTD 2.16 20-06-04
7152 BANK OF CHINA (HONG KONG) LTD -3.18 20-06-04
7153 20-06-04 BANK OF CHINA (HONG KONG) LTD 0.59 20-06-03
7154 CITIBANK N.A. -0.35 20-06-03
7155 ABN AMRO CLEARING HONG KONG LTD -0.75 20-06-03
7156 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.74 20-06-02
7157 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-05-26
7158 HANG SENG SECURITIES LTD 0.33 20-06-02
7159 CITIBANK N.A. 0.31 20-06-02
7160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-02
7161 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-06-01
7162 ABN AMRO CLEARING HONG KONG LTD -2.34 20-06-02
7163 20-06-02 CITIBANK N.A. 0.65 20-06-01
7164 VALUABLE CAPITAL LTD 0.30 20-05-26
7165 ABN AMRO CLEARING HONG KONG LTD -0.52 20-06-01
7166 20-06-01 BANK OF CHINA (HONG KONG) LTD 3.08 20-05-29
7167 HANG SENG SECURITIES LTD 0.60 20-05-29
7168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-05-29
7169 ABN AMRO CLEARING HONG KONG LTD -4.06 20-05-29
7170 20-05-29 CITIBANK N.A. 1.49 20-05-28
7171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-28
7172 FUTU SECURITIES INTERNATIONAL 0.25 20-05-28
7173 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-28
7174 ABN AMRO CLEARING HONG KONG LTD -1.94 20-05-28
7175 20-05-28 ABN AMRO CLEARING HONG KONG LTD 2.65 20-05-27
7176 FUTU SECURITIES INTERNATIONAL 0.27 20-05-27
7177 DBS BANK (HONG KONG) LTD -0.75 20-05-27
7178 BANK OF CHINA (HONG KONG) LTD -2.37 20-05-27
7179 20-05-27 ABN AMRO CLEARING HONG KONG LTD 1.68 20-05-26
7180 CHIYU BANKING CORPORATION LTD -0.30 20-05-26
7181 HANG SENG SECURITIES LTD -0.68 20-05-26
7182 20-05-26 BANK OF CHINA (HONG KONG) LTD 2.48 20-05-25
7183 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-25
7184 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-22
7185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-05-25
7186 HANG SENG SECURITIES LTD -0.65 20-05-22
7187 20-05-25 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-22
7188 ABN AMRO CLEARING HONG KONG LTD -0.42 20-05-22
7189 20-05-22 UBS SECURITIES HONG KONG LTD 0.49 20-01-07
7190 ABN AMRO CLEARING HONG KONG LTD -0.70 20-05-21
7191 20-05-21 DBS BANK (HONG KONG) LTD 0.89 20-05-20
7192 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-20
7193 BANK OF CHINA (HONG KONG) LTD 0.32 20-05-19
7194 ABN AMRO CLEARING HONG KONG LTD -1.85 20-05-20
7195 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-18
7196 20-05-18 ABN AMRO CLEARING HONG KONG LTD 1.52 20-05-15
7197 BANK OF CHINA (HONG KONG) LTD -0.39 20-05-15
7198 THE HONGKONG AND SHANGHAI BANKING -0.57 20-05-15
7199 20-05-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.82 20-03-03
7200 ABN AMRO CLEARING HONG KONG LTD -1.74 20-05-14
7201 20-05-14 ABN AMRO CLEARING HONG KONG LTD 0.95 20-05-13
7202 20-05-13 THE HONGKONG AND SHANGHAI BANKING 0.89 20-05-12
7203 BANK OF CHINA (HONG KONG) LTD 0.39 20-05-12
7204 DBS BANK LTD 0.30 20-03-11
7205 ABN AMRO CLEARING HONG KONG LTD -2.77 20-05-12
7206 20-05-12 BANK OF CHINA (HONG KONG) LTD 0.38 20-05-11
7207 ABN AMRO CLEARING HONG KONG LTD -0.56 20-05-11
7208 20-05-08 FUTU SECURITIES INTERNATIONAL 0.36 20-05-07
7209 ABN AMRO CLEARING HONG KONG LTD -0.62 20-05-07
7210 20-05-07 ABN AMRO CLEARING HONG KONG LTD -0.61 20-05-06
7211 20-05-06 ABN AMRO CLEARING HONG KONG LTD 2.96 20-05-05
7212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-04
7213 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-04
7214 BANK OF CHINA (HONG KONG) LTD -0.63 20-05-05
7215 20-05-05 ABN AMRO CLEARING HONG KONG LTD -0.43 20-05-04
7216 20-05-04 BANK OF CHINA (HONG KONG) LTD 0.37 20-04-29
7217 ABN AMRO CLEARING HONG KONG LTD -0.93 20-04-29
7218 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-28
7219 CATHAY SECURITIES (HONG KONG) LTD -0.48 20-04-28
7220 ABN AMRO CLEARING HONG KONG LTD -1.42 20-04-28
7221 20-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-04-24
7222 ABN AMRO CLEARING HONG KONG LTD -0.95 20-04-27
7223 20-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.48 20-04-23
7224 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-24
7225 BOCI SECURITIES LTD -0.36 20-04-24
7226 20-04-24 ABN AMRO CLEARING HONG KONG LTD 2.22 20-04-23
7227 THE HONGKONG AND SHANGHAI BANKING 0.65 20-04-23
7228 HANG SENG SECURITIES LTD 0.54 20-04-23
7229 BOCI SECURITIES LTD 0.30 20-04-23
7230 BANK OF CHINA (HONG KONG) LTD -3.23 20-04-23
7231 20-04-23 BANK OF CHINA (HONG KONG) LTD 2.74 20-04-22
7232 CATHAY SECURITIES (HONG KONG) LTD 0.48 19-09-06
7233 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-04-21
7234 CHINA CONSTRUCTION BANK (ASIA) -0.30 20-04-21
7235 ABN AMRO CLEARING HONG KONG LTD -3.18 20-04-22
7236 20-04-22 ABN AMRO CLEARING HONG KONG LTD 5.01 20-04-21
7237 BANK OF CHINA (HONG KONG) LTD -5.42 20-04-21
7238 20-04-21 BANK OF CHINA (HONG KONG) LTD 1.48 20-04-20
7239 FUTU SECURITIES INTERNATIONAL 0.77 20-04-20
7240 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-04-20
7241 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-20
7242 ABN AMRO CLEARING HONG KONG LTD -3.94 20-04-20
7243 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.53 20-04-17
7244 BANK OF CHINA (HONG KONG) LTD -0.98 20-04-17
7245 20-04-17 BANK OF CHINA (HONG KONG) LTD 4.50 20-04-16
7246 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-16
7247 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-04-16
7248 CITIBANK N.A. -0.46 20-04-16
7249 ABN AMRO CLEARING HONG KONG LTD -3.36 20-04-16
7250 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-15
7251 BANK OF CHINA (HONG KONG) LTD 0.26 20-04-15
7252 ABN AMRO CLEARING HONG KONG LTD -1.52 20-04-15
7253 20-04-15 ABN AMRO CLEARING HONG KONG LTD -0.43 20-04-14
7254 20-04-14 ABN AMRO CLEARING HONG KONG LTD 0.77 20-04-09
7255 CITIBANK N.A. -0.33 20-04-09
7256 20-04-09 CITIBANK N.A. 0.25 20-04-08
7257 ABN AMRO CLEARING HONG KONG LTD -1.44 20-04-08
7258 20-04-08 ABN AMRO CLEARING HONG KONG LTD 6.25 20-04-07
7259 THE HONGKONG AND SHANGHAI BANKING -2.96 20-04-07
7260 BANK OF CHINA (HONG KONG) LTD -3.20 20-04-07
7261 20-04-06 ABN AMRO CLEARING HONG KONG LTD 5.13 20-04-03
7262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-04-03
7263 BANK OF CHINA (HONG KONG) LTD -0.76 20-04-03
7264 THE HONGKONG AND SHANGHAI BANKING -3.96 20-04-03
7265 20-04-03 THE HONGKONG AND SHANGHAI BANKING 2.81 20-04-02
7266 BANK OF CHINA (HONG KONG) LTD 0.98 20-04-02
7267 CITIBANK N.A. 0.34 20-04-02
7268 ABN AMRO CLEARING HONG KONG LTD -4.03 20-04-02
7269 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.37 20-04-01
7270 BANK OF CHINA (HONG KONG) LTD -0.29 20-04-01
7271 THE HONGKONG AND SHANGHAI BANKING -0.39 20-04-01
7272 20-04-01 BANK OF CHINA (HONG KONG) LTD 3.47 20-03-31
7273 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-31
7274 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-31
7275 CITIBANK N.A. -0.36 20-03-31
7276 HANG SENG SECURITIES LTD -0.73 20-03-31
7277 ABN AMRO CLEARING HONG KONG LTD -3.78 20-03-31
7278 20-03-31 HANG SENG SECURITIES LTD 0.95 20-03-30
7279 CITIBANK N.A. 0.37 20-03-30
7280 DAH SING SECURITIES LTD 0.36 20-03-27
7281 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-30
7282 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-03-30
7283 ABN AMRO CLEARING HONG KONG LTD -1.49 20-03-30
7284 20-03-30 ABN AMRO CLEARING HONG KONG LTD 0.84 20-03-27
7285 BANK OF CHINA (HONG KONG) LTD 0.47 20-03-27
7286 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-03-17
7287 CITIBANK N.A. -0.41 20-03-27
7288 EVERBRIGHT SECURITIES INVESTMENT -1.19 20-03-27
7289 20-03-27 ABN AMRO CLEARING HONG KONG LTD 11.77 20-03-26
7290 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 20-03-26
7291 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-26
7292 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-03-26
7293 DAH SING SECURITIES LTD 0.27 20-03-26
7294 HANG SENG SECURITIES LTD -0.56 20-03-26
7295 EVERBRIGHT SECURITIES INVESTMENT -3.56 20-03-26
7296 BNP PARIBAS -5.00 20-03-26
7297 CITIBANK N.A. -5.49 20-03-26
7298 20-03-26 ABN AMRO CLEARING HONG KONG LTD 3.47 20-03-25
7299 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-25
7300 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-03-25
7301 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-03-25
7302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-03-25
7303 BANK OF CHINA (HONG KONG) LTD -0.89 20-03-25
7304 20-03-25 BANK OF CHINA (HONG KONG) LTD 1.32 20-03-24
7305 EVERBRIGHT SECURITIES INVESTMENT 0.94 20-03-24
7306 WINLAND WEALTH MANAGEMENT LTD 0.27 18-05-08
7307 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-24
7308 CHONG HING SECURITIES LTD -0.27 20-03-24
7309 HANG SENG SECURITIES LTD -0.27 20-03-24
7310 ABN AMRO CLEARING HONG KONG LTD -1.05 20-03-24
7311 20-03-24 EVERBRIGHT SECURITIES INVESTMENT 3.70 20-03-23
7312 BANK OF CHINA (HONG KONG) LTD 1.11 20-03-23
7313 THE HONGKONG AND SHANGHAI BANKING 0.99 20-03-23
7314 CITIBANK N.A. 0.75 20-03-23
7315 FUTU SECURITIES INTERNATIONAL 0.68 20-03-23
7316 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-03-23
7317 HANG SENG SECURITIES LTD 0.41 20-03-23
7318 CHONG HING SECURITIES LTD 0.34 20-03-23
7319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-03-23
7320 PHILLIP SECURITIES (HONG KONG) LTD -0.31 20-03-23
7321 UOB KAY HIAN (HONG KONG) LTD -2.34 20-01-31
7322 ABN AMRO CLEARING HONG KONG LTD -6.63 20-03-23
7323 20-03-23 CITIBANK N.A. 6.48 20-03-20
7324 BNP PARIBAS 4.97 20-03-20
7325 THE BANK OF EAST ASIA LTD 0.91 20-03-18
7326 HANG SENG SECURITIES LTD 0.63 20-03-20
7327 VICTORY SECURITIES CO LTD -0.31 20-03-18
7328 BANK OF CHINA (HONG KONG) LTD -0.40 20-03-20
7329 ABN AMRO CLEARING HONG KONG LTD -32.42 20-03-20
7330 20-03-20 ABN AMRO CLEARING HONG KONG LTD 3.70 20-03-19
7331 CITIBANK N.A. -0.31 20-03-19
7332 HANG SENG SECURITIES LTD -0.46 20-03-19
7333 BANK OF CHINA (HONG KONG) LTD -0.51 20-03-19
7334 THE HONGKONG AND SHANGHAI BANKING -0.53 20-03-19
7335 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 20-03-19
7336 20-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-03-18
7337 BANK OF CHINA (HONG KONG) LTD 0.53 20-03-18
7338 CITIBANK N.A. -0.41 20-03-18
7339 ABN AMRO CLEARING HONG KONG LTD -1.21 20-03-18
7340 20-03-18 ABN AMRO CLEARING HONG KONG LTD 19.81 20-03-17
7341 THE HONGKONG AND SHANGHAI BANKING 2.20 20-03-17
7342 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-17
7343 VICTORY SECURITIES CO LTD -0.31 20-03-12
7344 FUTU SECURITIES INTERNATIONAL -0.32 20-03-17
7345 HANG SENG SECURITIES LTD -0.43 20-03-17
7346 CHONG HING SECURITIES LTD -0.74 20-03-17
7347 BANK OF CHINA (HONG KONG) LTD -1.18 20-03-17
7348 EVERBRIGHT SECURITIES INVESTMENT -18.48 20-03-17
7349 20-03-17 EVERBRIGHT SECURITIES INVESTMENT 11.71 20-03-16
7350 THE HONGKONG AND SHANGHAI BANKING 1.10 20-03-16
7351 I-ACCESS INVESTORS LTD -0.30 20-03-16
7352 FUTU SECURITIES INTERNATIONAL -0.30 20-03-16
7353 CITIBANK N.A. -0.43 20-03-16
7354 BOOM SECURITIES (H.K.) LTD -0.44 20-03-11
7355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-03-16
7356 HANG SENG SECURITIES LTD -0.98 20-03-16
7357 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 20-03-16
7358 ABN AMRO CLEARING HONG KONG LTD -7.73 20-03-16
7359 20-03-16 ABN AMRO CLEARING HONG KONG LTD 1.67 20-03-13
7360 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-03-13
7361 HANG SENG SECURITIES LTD -0.32 20-03-12
7362 BANK OF CHINA (HONG KONG) LTD -0.46 20-03-13
7363 20-03-13 ABN AMRO CLEARING HONG KONG LTD 3.00 20-03-12
7364 EVERBRIGHT SECURITIES INVESTMENT 1.46 20-03-12
7365 BOCI SECURITIES LTD -0.36 20-03-12
7366 BANK OF CHINA (HONG KONG) LTD -0.74 20-03-12
7367 THE HONGKONG AND SHANGHAI BANKING -1.29 20-03-12
7368 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 20-03-12
7369 20-03-12 EVERBRIGHT SECURITIES INVESTMENT 4.81 20-03-11
7370 THE HONGKONG AND SHANGHAI BANKING 0.68 20-03-11
7371 BOCI SECURITIES LTD 0.34 20-03-11
7372 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 20-03-11
7373 ABN AMRO CLEARING HONG KONG LTD -13.59 20-03-11
7374 20-03-11 ABN AMRO CLEARING HONG KONG LTD 10.88 20-03-10
7375 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 20-03-10
7376 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 20-03-05
7377 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 20-03-05
7378 CHONG HING SECURITIES LTD -0.41 20-03-10
7379 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-03-09
7380 I-ACCESS INVESTORS LTD -0.43 20-03-10
7381 HANG SENG SECURITIES LTD -0.61 20-03-10
7382 BANK OF CHINA (HONG KONG) LTD -1.03 20-03-10
7383 CITIBANK N.A. -1.19 20-03-10
7384 THE HONGKONG AND SHANGHAI BANKING -5.29 20-03-10
7385 20-03-10 ABN AMRO CLEARING HONG KONG LTD 5.80 20-03-09
7386 BOOM SECURITIES (H.K.) LTD 0.26 19-12-10
7387 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-09
7388 BOCI SECURITIES LTD -0.48 20-03-06
7389 CITIBANK N.A. -0.60 20-03-09
7390 BANK OF CHINA (HONG KONG) LTD -0.82 20-03-09
7391 HANG SENG SECURITIES LTD -2.75 20-03-09
7392 20-03-09 BANK OF CHINA (HONG KONG) LTD 0.72 20-03-06
7393 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-03-05
7394 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-06
7395 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-03-06
7396 ABN AMRO CLEARING HONG KONG LTD -1.50 20-03-06
7397 20-03-06 THE HONGKONG AND SHANGHAI BANKING 1.20 20-03-05
7398 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-05
7399 BANK OF CHINA (HONG KONG) LTD 0.36 20-03-04
7400 ABN AMRO CLEARING HONG KONG LTD -2.18 20-03-05
7401 20-03-05 HANG SENG SECURITIES LTD -0.25 20-03-04
7402 THE HONGKONG AND SHANGHAI BANKING -0.70 20-03-04
7403 ABN AMRO CLEARING HONG KONG LTD -11.91 20-03-04
7404 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-03
7405 ABN AMRO CLEARING HONG KONG LTD -0.81 20-03-03
7406 20-03-03 ABN AMRO CLEARING HONG KONG LTD 11.50 20-03-02
7407 CMB WING LUNG BANK LTD -0.27 20-02-26
7408 CHONG HING SECURITIES LTD -0.33 20-03-02
7409 ICBC (ASIA) SECURITIES LTD -0.34 20-03-02
7410 HANG SENG SECURITIES LTD -0.37 20-03-02
7411 BOCI SECURITIES LTD -0.51 20-02-28
7412 CITIBANK N.A. -0.79 20-03-02
7413 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-03-02
7414 BANK OF CHINA (HONG KONG) LTD -1.10 20-03-02
7415 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.25 20-03-02
7416 THE HONGKONG AND SHANGHAI BANKING -1.26 20-03-02
7417 FUTU SECURITIES INTERNATIONAL -1.26 20-03-02
7418 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 20-03-02
7419 20-03-02 ABN AMRO CLEARING HONG KONG LTD 2.65 20-02-28
7420 FUTU SECURITIES INTERNATIONAL 0.89 20-02-28
7421 BANK OF CHINA (HONG KONG) LTD -0.50 20-02-28
7422 HANG SENG SECURITIES LTD -0.50 20-02-28
7423 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.34 20-02-17
7424 20-02-28 ABN AMRO CLEARING HONG KONG LTD 3.75 20-02-27
7425 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-27
7426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-27
7427 BANK OF CHINA (HONG KONG) LTD -0.60 20-02-27
7428 CITIBANK N.A. -0.71 20-02-27
7429 FUTU SECURITIES INTERNATIONAL -0.71 20-02-27
7430 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-26
7431 DBS BANK LTD 0.37 19-04-03
7432 FUTU SECURITIES INTERNATIONAL -0.51 20-02-26
7433 20-02-26 ABN AMRO CLEARING HONG KONG LTD 6.16 20-02-25
7434 HANG SENG SECURITIES LTD 1.22 20-02-25
7435 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-02-25
7436 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-02-07
7437 BANK OF CHINA (HONG KONG) LTD -0.35 20-02-25
7438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-25
7439 BOCI SECURITIES LTD -0.60 20-02-25
7440 THE HONGKONG AND SHANGHAI BANKING -1.08 20-02-25
7441 FUTU SECURITIES INTERNATIONAL -1.18 20-02-25
7442 DAH SING SECURITIES LTD -1.19 20-02-25
7443 EVERBRIGHT SECURITIES INVESTMENT -1.88 20-02-24
7444 20-02-25 HANG SENG SECURITIES LTD 0.75 20-02-24
7445 FUTU SECURITIES INTERNATIONAL 0.28 20-02-24
7446 BANK OF CHINA (HONG KONG) LTD -0.29 20-02-24
7447 ABN AMRO CLEARING HONG KONG LTD -0.47 20-02-24
7448 20-02-24 ABN AMRO CLEARING HONG KONG LTD 0.44 20-02-21
7449 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-02-21
7450 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 20-02-20
7451 ABN AMRO CLEARING HONG KONG LTD -2.15 20-02-20
7452 20-02-20 DAH SING SECURITIES LTD 1.03 20-02-19
7453 ABN AMRO CLEARING HONG KONG LTD 0.90 20-02-19
7454 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 20-02-19
7455 HANG SENG SECURITIES LTD -0.34 20-02-19
7456 THE HONGKONG AND SHANGHAI BANKING -0.97 20-02-19
7457 20-02-19 ABN AMRO CLEARING HONG KONG LTD 1.37 20-02-18
7458 THE HONGKONG AND SHANGHAI BANKING 0.42 20-02-18
7459 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-02-18
7460 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-17
7461 20-02-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.08 20-02-14
7462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-02-14
7463 DAH SING SECURITIES LTD 0.32 20-02-14
7464 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-02-14
7465 BANK OF CHINA (HONG KONG) LTD -0.52 20-02-14
7466 ABN AMRO CLEARING HONG KONG LTD -2.18 20-02-14
7467 20-02-14 ABN AMRO CLEARING HONG KONG LTD 0.53 20-02-13
7468 BANK OF CHINA (HONG KONG) LTD 0.32 20-02-13
7469 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-13
7470 AJ SECURITIES LTD -0.27 20-02-12
7471 HANG SENG SECURITIES LTD -0.31 20-02-13
7472 SHANGHAI COMMERCIAL BANK LTD -0.31 20-02-13
7473 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-02-13
7474 20-02-13 ABN AMRO CLEARING HONG KONG LTD 2.41 20-02-12
7475 CITIBANK N.A. 0.29 20-02-12
7476 BOCI SECURITIES LTD 0.29 20-02-12
7477 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-02-05
7478 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-02-12
7479 20-02-12 FUTU SECURITIES INTERNATIONAL 0.64 20-02-11
7480 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-02-11
7481 BOCI SECURITIES LTD 0.45 20-02-11
7482 THE HONGKONG AND SHANGHAI BANKING 0.39 20-02-11
7483 CITIBANK N.A. 0.33 20-02-11
7484 AJ SECURITIES LTD -0.26 20-02-05
7485 ABN AMRO CLEARING HONG KONG LTD -1.88 20-02-11
7486 20-02-11 ABN AMRO CLEARING HONG KONG LTD 0.37 20-02-10
7487 CITIBANK N.A. -0.28 20-02-10
7488 20-02-10 ABN AMRO CLEARING HONG KONG LTD 1.82 20-02-07
7489 HANG SENG SECURITIES LTD 1.57 20-02-07
7490 CITIBANK N.A. 1.16 20-02-07
7491 FUTU SECURITIES INTERNATIONAL 0.72 20-02-07
7492 ICBC (ASIA) SECURITIES LTD 0.59 20-02-07
7493 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 20-02-07
7494 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-07
7495 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-02-07
7496 BANK OF CHINA (HONG KONG) LTD 0.34 20-02-07
7497 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-02-07
7498 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-02-06
7499 CHIYU BANKING CORPORATION LTD -0.54 20-01-31
7500 NANYANG COMMERCIAL BANK LTD -0.56 20-02-07
7501 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.28 20-02-06
7502 CHINA CONSTRUCTION BANK (ASIA) 0.27 20-02-06
7503 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-06
7504 20-02-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 20-02-03
7505 THE HONGKONG AND SHANGHAI BANKING 0.81 20-02-05
7506 FUTU SECURITIES INTERNATIONAL -0.39 20-02-05
7507 BANK OF CHINA (HONG KONG) LTD -0.71 20-02-05
7508 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-05
7509 20-02-05 EVERBRIGHT SECURITIES INVESTMENT 2.66 20-02-04
7510 HANG SENG SECURITIES LTD 1.68 20-02-04
7511 THE HONGKONG AND SHANGHAI BANKING 1.20 20-02-04
7512 CITIBANK N.A. 0.54 20-02-04
7513 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-02-04
7514 DAH SING SECURITIES LTD 0.36 20-02-04
7515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-04
7516 I-ACCESS INVESTORS LTD -0.58 20-02-04
7517 ABN AMRO CLEARING HONG KONG LTD -2.02 20-02-04
7518 20-02-04 BANK OF CHINA (HONG KONG) LTD 3.47 20-02-03
7519 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 20-02-03
7520 THE HONGKONG AND SHANGHAI BANKING 0.96 20-02-03
7521 I-ACCESS INVESTORS LTD 0.77 20-02-03
7522 HANG SENG SECURITIES LTD 0.65 20-02-03
7523 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-02-03
7524 CITIBANK N.A. 0.47 20-02-03
7525 AJ SECURITIES LTD 0.35 20-02-03
7526 FUTU SECURITIES INTERNATIONAL 0.26 20-02-03
7527 NANYANG COMMERCIAL BANK LTD -2.42 20-02-03
7528 ABN AMRO CLEARING HONG KONG LTD -3.97 20-02-03
7529 20-02-03 HANG SENG SECURITIES LTD 1.26 20-01-31
7530 FUTU SECURITIES INTERNATIONAL 0.97 20-01-31
7531 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78 18-12-27
7532 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-01-31
7533 BANK OF CHINA (HONG KONG) LTD 0.39 20-01-31
7534 ICBC (ASIA) SECURITIES LTD 0.32 20-01-31
7535 DAH SING SECURITIES LTD -0.26 20-01-31
7536 TELECOM KING SECURITIES LTD -0.27 19-09-25
7537 ABN AMRO CLEARING HONG KONG LTD -1.82 20-01-31
7538 THE HONGKONG AND SHANGHAI BANKING -2.91 20-01-31
7539 20-01-31 UOB KAY HIAN (HONG KONG) LTD 2.34 19-06-28
7540 I-ACCESS INVESTORS LTD 0.30 20-01-30
7541 DBS BANK (HONG KONG) LTD 0.26 20-01-30
7542 BANK OF CHINA (HONG KONG) LTD -0.52 20-01-30
7543 ICBC (ASIA) SECURITIES LTD -0.56 20-01-30
7544 HANG SENG SECURITIES LTD -0.97 20-01-30
7545 20-01-30 BANK OF CHINA (HONG KONG) LTD 1.27 20-01-29
7546 HANG SENG SECURITIES LTD 1.15 20-01-29
7547 THE HONGKONG AND SHANGHAI BANKING 0.53 20-01-29
7548 SHANGHAI COMMERCIAL BANK LTD 0.36 20-01-23
7549 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-01-29
7550 BOCI SECURITIES LTD -0.26 20-01-16
7551 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 20-01-29
7552 ABN AMRO CLEARING HONG KONG LTD -2.02 20-01-29
7553 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-23
7554 FUTU SECURITIES INTERNATIONAL 0.42 20-01-23
7555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-01-23
7556 ABN AMRO CLEARING HONG KONG LTD -2.42 20-01-23
7557 20-01-23 ABN AMRO CLEARING HONG KONG LTD 3.51 20-01-22
7558 ICBC (ASIA) SECURITIES LTD -0.27 20-01-16
7559 CMB WING LUNG BANK LTD -0.31 20-01-17
7560 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 20-01-22
7561 DAH SING SECURITIES LTD -0.40 20-01-17
7562 CITIBANK N.A. -0.55 20-01-21
7563 FUTU SECURITIES INTERNATIONAL -0.68 20-01-22
7564 20-01-22 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-21
7565 20-01-17 DAH SING SECURITIES LTD 0.31 20-01-16
7566 ABN AMRO CLEARING HONG KONG LTD -0.89 20-01-16
7567 20-01-16 ABN AMRO CLEARING HONG KONG LTD -0.42 20-01-15
7568 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-14
7569 THE HONGKONG AND SHANGHAI BANKING -0.68 20-01-14
7570 20-01-13 CITIBANK N.A. 0.32 20-01-10
7571 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-10
7572 ABN AMRO CLEARING HONG KONG LTD -0.98 20-01-10
7573 20-01-10 BOCI SECURITIES LTD 0.68 20-01-08
7574 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-08
7575 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-08
7576 20-01-08 CMB WING LUNG BANK LTD 0.31 19-12-19
7577 DAH SING SECURITIES LTD 0.29 20-01-03
7578 THE HONGKONG AND SHANGHAI BANKING -0.82 20-01-07
7579 20-01-07 UBS SECURITIES HONG KONG LTD 2.78 19-10-17
7580 ABN AMRO CLEARING HONG KONG LTD -0.52 20-01-06
7581 JPMORGAN CHASE BANK, NATIONAL -0.81 19-08-08
7582 20-01-06 ABN AMRO CLEARING HONG KONG LTD 3.19 20-01-03
7583 EVERBRIGHT SECURITIES INVESTMENT -3.91 20-01-03
7584 20-01-03 ABN AMRO CLEARING HONG KONG LTD 3.58 20-01-02
7585 EVERBRIGHT SECURITIES INVESTMENT -3.91 20-01-02
7586 20-01-02 EVERBRIGHT SECURITIES INVESTMENT 3.65 19-12-27
7587 FUTU SECURITIES INTERNATIONAL -0.77 19-12-30
7588 ABN AMRO CLEARING HONG KONG LTD -3.35 19-12-30
7589 19-12-30 CHIYU BANKING CORPORATION LTD 0.26 19-12-27
7590 ABN AMRO CLEARING HONG KONG LTD -0.59 19-12-27
7591 19-12-27 EVERBRIGHT SECURITIES INVESTMENT 2.14 19-12-23
7592 THE HONGKONG AND SHANGHAI BANKING -0.52 19-12-20
7593 ABN AMRO CLEARING HONG KONG LTD -2.34 19-12-23
7594 19-12-23 CITIBANK N.A. 0.47 19-12-20
7595 ABN AMRO CLEARING HONG KONG LTD 0.34 19-12-20
7596 EVERBRIGHT SECURITIES INVESTMENT -1.04 19-12-20
7597 19-12-20 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-12-19
7598 BANK OF CHINA (HONG KONG) LTD 0.35 19-12-19
7599 FUTU SECURITIES INTERNATIONAL -0.34 19-12-19
7600 ABN AMRO CLEARING HONG KONG LTD -2.63 19-12-19
7601 19-12-19 NANYANG COMMERCIAL BANK LTD 1.82 19-12-18
7602 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-12-17
7603 ICBC (ASIA) SECURITIES LTD 0.63 19-12-17
7604 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 19-12-17
7605 BANK OF CHINA (HONG KONG) LTD 0.27 19-12-17
7606 ABN AMRO CLEARING HONG KONG LTD -5.47 19-12-18
7607 19-12-18 NANYANG COMMERCIAL BANK LTD 1.04 19-12-17
7608 FUTU SECURITIES INTERNATIONAL -0.26 19-12-17
7609 ABN AMRO CLEARING HONG KONG LTD -0.93 19-12-17
7610 19-12-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-12-16
7611 DAH SING SECURITIES LTD 0.29 19-12-09
7612 CITIBANK N.A. 0.26 19-12-16
7613 ABN AMRO CLEARING HONG KONG LTD -2.05 19-12-16
7614 19-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-12-13
7615 ABN AMRO CLEARING HONG KONG LTD -0.86 19-12-13
7616 19-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-12-11
7617 ABN AMRO CLEARING HONG KONG LTD -0.46 19-12-12
7618 19-12-09 ABN AMRO CLEARING HONG KONG LTD 3.17 19-12-06
7619 DBS BANK (HONG KONG) LTD -0.26 19-12-03
7620 CITIBANK N.A. -0.35 19-12-06
7621 COL SECURITIES (HK) LTD -2.16 19-12-06
7622 19-12-06 COL SECURITIES (HK) LTD 2.16 19-09-06
7623 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 19-12-05
7624 FUTU SECURITIES INTERNATIONAL -0.48 19-12-03
7625 ABN AMRO CLEARING HONG KONG LTD -0.77 19-12-05
7626 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-04
7627 DAH SING SECURITIES LTD -0.26 19-12-03
7628 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-03
7629 ABN AMRO CLEARING HONG KONG LTD -0.59 19-12-03
7630 19-12-03 ABN AMRO CLEARING HONG KONG LTD 5.06 19-12-02
7631 ICBC (ASIA) SECURITIES LTD -0.26 19-11-25
7632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-27
7633 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-12-02
7634 BANK OF CHINA (HONG KONG) LTD -0.60 19-11-27
7635 THE HONGKONG AND SHANGHAI BANKING -0.78 19-11-26
7636 FUTU SECURITIES INTERNATIONAL -1.32 19-12-02
7637 19-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-11-26
7638 ABN AMRO CLEARING HONG KONG LTD -0.40 19-11-26
7639 19-11-25 ABN AMRO CLEARING HONG KONG LTD 0.66 19-11-22
7640 DAH SING SECURITIES LTD 0.26 19-11-13
7641 DAH SING BANK LTD -0.26 19-10-18
7642 19-11-21 ABN AMRO CLEARING HONG KONG LTD 0.30 19-11-20
7643 CITIBANK N.A. -0.35 19-11-20
7644 19-11-20 ABN AMRO CLEARING HONG KONG LTD 0.93 19-11-19
7645 CHIYU BANKING CORPORATION LTD -0.26 19-10-31
7646 FUTU SECURITIES INTERNATIONAL -0.41 19-11-19
7647 CITIBANK N.A. -0.46 19-11-19
7648 19-11-19 ABN AMRO CLEARING HONG KONG LTD 0.87 19-11-18
7649 ICBC (ASIA) SECURITIES LTD -0.26 19-11-15
7650 CMB WING LUNG BANK LTD -0.26 19-11-07
7651 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-15
7652 19-11-15 ABN AMRO CLEARING HONG KONG LTD 1.47 19-11-14
7653 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 19-11-12
7654 THE HONGKONG AND SHANGHAI BANKING -0.73 19-11-14
7655 19-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 19-11-13
7656 FUTU SECURITIES INTERNATIONAL 0.27 19-11-13
7657 ABN AMRO CLEARING HONG KONG LTD -0.66 19-11-13
7658 19-11-13 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-12
7659 CITIBANK N.A. 0.41 19-11-12
7660 DAH SING SECURITIES LTD -0.26 19-11-07
7661 THE HONGKONG AND SHANGHAI BANKING -0.55 19-11-12
7662 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-11
7663 ABN AMRO CLEARING HONG KONG LTD -0.53 19-11-11
7664 19-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-08
7665 INTERACTIVE BROKERS HONG KONG LTD -0.52 19-11-08
7666 19-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-11-07
7667 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-07
7668 19-11-07 DAH SING SECURITIES LTD 0.26 19-10-31
7669 19-11-06 CITIBANK N.A. -0.39 19-11-05
7670 ABN AMRO CLEARING HONG KONG LTD -0.80 19-11-05
7671 19-11-05 FUTU SECURITIES INTERNATIONAL -0.30 19-11-04
7672 19-11-04 ABN AMRO CLEARING HONG KONG LTD -0.37 19-11-01
7673 19-11-01 CMB WING LUNG BANK LTD 0.31 19-10-15
7674 ABN AMRO CLEARING HONG KONG LTD -0.36 19-10-31
7675 19-10-31 CHIYU BANKING CORPORATION LTD 0.26 19-10-16
7676 ABN AMRO CLEARING HONG KONG LTD -0.25 19-10-30
7677 19-10-30 ABN AMRO CLEARING HONG KONG LTD 1.45 19-10-29
7678 BANK OF CHINA (HONG KONG) LTD -1.74 19-10-29
7679 19-10-23 CITIBANK N.A. 0.37 19-10-22
7680 ABN AMRO CLEARING HONG KONG LTD -0.59 19-10-22
7681 19-10-22 CITIBANK N.A. 0.28 19-10-21
7682 ABN AMRO CLEARING HONG KONG LTD -0.50 19-10-21
7683 19-10-21 DAH SING SECURITIES LTD 0.26 19-09-06
7684 ABN AMRO CLEARING HONG KONG LTD -0.48 19-10-18
7685 19-10-18 ICBC (ASIA) SECURITIES LTD 0.52 19-10-10
7686 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-17
7687 ABN AMRO CLEARING HONG KONG LTD -0.90 19-10-17
7688 19-10-17 ABN AMRO CLEARING HONG KONG LTD 0.66 19-10-16
7689 UBS SECURITIES HONG KONG LTD -0.55 19-08-08
7690 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.59 19-10-15
7691 CHIYU BANKING CORPORATION LTD -0.26 19-09-23
7692 19-10-15 FUTU SECURITIES INTERNATIONAL 1.13 19-10-14
7693 BANK OF CHINA (HONG KONG) LTD 0.50 19-10-11
7694 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-09
7695 ABN AMRO CLEARING HONG KONG LTD -3.12 19-10-14
7696 19-10-10 FUTU SECURITIES INTERNATIONAL 1.11 19-10-09
7697 ABN AMRO CLEARING HONG KONG LTD -1.36 19-10-09
7698 19-10-09 ABN AMRO CLEARING HONG KONG LTD 1.12 19-10-08
7699 FUTU SECURITIES INTERNATIONAL -0.58 19-10-08
7700 19-10-08 ABN AMRO CLEARING HONG KONG LTD 1.18 19-10-04
7701 FUTU SECURITIES INTERNATIONAL -1.13 19-10-04
7702 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.43 19-10-03
7703 BANK OF CHINA (HONG KONG) LTD -0.30 19-10-03
7704 19-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 19-10-02
7705 CITIBANK N.A. -0.27 19-10-02
7706 ABN AMRO CLEARING HONG KONG LTD -0.37 19-10-02
7707 19-10-02 FUTU SECURITIES INTERNATIONAL 1.05 19-09-30
7708 19-09-30 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-27
7709 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-27
7710 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 19-09-25
7711 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-09-26
7712 19-09-26 ABN AMRO CLEARING HONG KONG LTD 0.30 19-09-25
7713 19-09-25 ABN AMRO CLEARING HONG KONG LTD 1.04 19-09-24
7714 FUTU SECURITIES INTERNATIONAL 0.45 19-09-24
7715 BANK OF CHINA (HONG KONG) LTD -0.26 19-09-23
7716 CMB WING LUNG BANK LTD -0.26 19-09-24
7717 THE HONGKONG AND SHANGHAI BANKING -0.73 19-09-23
7718 19-09-24 ABN AMRO CLEARING HONG KONG LTD 0.55 19-09-23
7719 CMB WING LUNG BANK LTD -0.52 19-09-23
7720 19-09-23 ABN AMRO CLEARING HONG KONG LTD 3.13 19-09-20
7721 CHIYU BANKING CORPORATION LTD 0.26 19-09-19
7722 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-20
7723 FUTU SECURITIES INTERNATIONAL -2.57 19-09-20
7724 19-09-20 FUTU SECURITIES INTERNATIONAL 1.50 19-09-19
7725 THE HONGKONG AND SHANGHAI BANKING -0.42 19-09-19
7726 ABN AMRO CLEARING HONG KONG LTD -1.00 19-09-19
7727 19-09-19 ABN AMRO CLEARING HONG KONG LTD 1.77 19-09-18
7728 CMB WING LUNG BANK LTD 0.78 19-09-17
7729 CHIYU BANKING CORPORATION LTD 0.26 19-09-09
7730 FUTU SECURITIES INTERNATIONAL -2.63 19-09-18
7731 19-09-18 FUTU SECURITIES INTERNATIONAL 1.89 19-09-17
7732 ABN AMRO CLEARING HONG KONG LTD -2.15 19-09-17
7733 19-09-17 ABN AMRO CLEARING HONG KONG LTD 2.47 19-09-16
7734 FUTU SECURITIES INTERNATIONAL 1.32 19-09-16
7735 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 19-09-16
7736 19-09-16 DBS BANK (HONG KONG) LTD 0.30 19-08-22
7737 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-13
7738 ABN AMRO CLEARING HONG KONG LTD -0.90 19-09-13
7739 19-09-13 BANK OF CHINA (HONG KONG) LTD 1.17 19-09-11
7740 FUTU SECURITIES INTERNATIONAL 0.28 19-09-12
7741 HANG SENG SECURITIES LTD 0.28 19-08-30
7742 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-11
7743 ABN AMRO CLEARING HONG KONG LTD -2.31 19-09-12
7744 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-10
7745 ABN AMRO CLEARING HONG KONG LTD -0.40 19-09-10
7746 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-09
7747 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-09
7748 19-09-09 ABN AMRO CLEARING HONG KONG LTD 3.98 19-09-06
7749 BOCI SECURITIES LTD 0.57 19-09-04
7750 CHIYU BANKING CORPORATION LTD -0.28 19-08-28
7751 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 19-09-06
7752 19-09-06 BANK OF CHINA (HONG KONG) LTD 0.61 19-09-05
7753 CITIBANK N.A. 0.35 19-09-05
7754 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-05
7755 SINOPAC SECURITIES (ASIA) LTD -0.37 19-08-30
7756 COL SECURITIES (HK) LTD -0.55 19-09-05
7757 CATHAY SECURITIES (HONG KONG) LTD -0.56 19-09-05
7758 ABN AMRO CLEARING HONG KONG LTD -30.14 19-09-05
7759 19-09-05 CATHAY SECURITIES (HONG KONG) LTD 0.56 19-08-21
7760 COL SECURITIES (HK) LTD 0.55 19-06-12
7761 FUTU SECURITIES INTERNATIONAL 0.46 19-09-04
7762 ABN AMRO CLEARING HONG KONG LTD -1.02 19-09-04
7763 19-09-04 ABN AMRO CLEARING HONG KONG LTD -0.32 19-09-03
7764 19-09-03 BANK OF CHINA (HONG KONG) LTD -0.39 19-09-02
7765 ABN AMRO CLEARING HONG KONG LTD -0.45 19-09-02
7766 19-09-02 ABN AMRO CLEARING HONG KONG LTD -0.35 19-08-30
7767 19-08-30 SINOPAC SECURITIES (ASIA) LTD 0.37 19-08-21
7768 ABN AMRO CLEARING HONG KONG LTD -0.76 19-08-29
7769 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.30 19-08-27
7770 BANK OF CHINA (HONG KONG) LTD 0.61 19-08-27
7771 CHIYU BANKING CORPORATION LTD 0.37 19-08-19
7772 THE HONGKONG AND SHANGHAI BANKING -0.49 19-08-27
7773 ABN AMRO CLEARING HONG KONG LTD -4.12 19-08-27
7774 19-08-27 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-23
7775 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-26
7776 19-08-26 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-23
7777 19-08-22 ABN AMRO CLEARING HONG KONG LTD 1.43 19-08-21
7778 THE HONGKONG AND SHANGHAI BANKING -1.72 19-08-21
7779 19-08-21 ABN AMRO CLEARING HONG KONG LTD 4.21 19-08-20
7780 CITIBANK N.A. 0.28 19-08-20
7781 EVERBRIGHT SECURITIES INVESTMENT -0.41 19-08-19
7782 CATHAY SECURITIES (HONG KONG) LTD -0.51 19-08-20
7783 SINOPAC SECURITIES (ASIA) LTD -0.74 19-08-16
7784 STANDARD CHARTERED BANK (HONG KONG) LTD -2.63 19-08-20
7785 19-08-20 ABN AMRO CLEARING HONG KONG LTD 0.72 19-08-19
7786 VICTORY SECURITIES CO LTD 0.26 19-08-19
7787 CATHAY SECURITIES (HONG KONG) LTD -0.26 19-08-19
7788 DBS VICKERS (HONG KONG) LTD -0.35 19-06-25
7789 19-08-19 ABN AMRO CLEARING HONG KONG LTD 2.07 19-08-16
7790 CHIYU BANKING CORPORATION LTD -0.27 19-06-12
7791 VICTORY SECURITIES CO LTD -0.33 19-08-16
7792 BANK OF CHINA (HONG KONG) LTD -0.33 19-08-16
7793 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 19-05-22
7794 BMI SECURITIES LTD -0.68 19-08-08
7795 19-08-16 ABN AMRO CLEARING HONG KONG LTD 1.24 19-08-15
7796 SINOPAC SECURITIES (ASIA) LTD 0.37 19-08-15
7797 CITIBANK N.A. -0.43 19-08-15
7798 BANK OF CHINA (HONG KONG) LTD -0.77 19-08-15
7799 19-08-15 SINOPAC SECURITIES (ASIA) LTD 0.38 19-07-02
7800 19-08-14 BANK OF CHINA (HONG KONG) LTD 0.40 19-08-13
7801 ABN AMRO CLEARING HONG KONG LTD -0.56 19-08-13
7802 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.47 19-08-12
7803 CGS INTERNATIONAL SECURITIES HK LTD -0.28 19-08-06
7804 HANG SENG SECURITIES LTD -0.43 19-08-07
7805 19-08-12 ABN AMRO CLEARING HONG KONG LTD -0.40 19-08-09
7806 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03 19-08-08
7807 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-08
7808 ABN AMRO CLEARING HONG KONG LTD -2.40 19-08-08
7809 19-08-08 ABN AMRO CLEARING HONG KONG LTD 4.67 19-08-07
7810 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-28
7811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-08-07
7812 BMI SECURITIES LTD -0.36 19-08-01
7813 ICBC (ASIA) SECURITIES LTD -0.40 19-08-07
7814 FUTU SECURITIES INTERNATIONAL -0.41 19-08-07
7815 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 19-08-07
7816 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39 19-08-06
7817 HANG SENG SECURITIES LTD 0.40 19-08-06
7818 CATHAY SECURITIES (HONG KONG) LTD 0.33 18-11-05
7819 CITIBANK N.A. -0.35 19-08-06
7820 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-06
7821 ICBC (ASIA) SECURITIES LTD -0.45 19-08-06
7822 BANK OF CHINA (HONG KONG) LTD -0.92 19-08-06
7823 19-08-06 ABN AMRO CLEARING HONG KONG LTD 6.40 19-08-05
7824 CGS INTERNATIONAL SECURITIES HK LTD 0.28
7825 EVERBRIGHT SECURITIES INVESTMENT -0.33 19-08-05
7826 DAH SING SECURITIES LTD -0.35 19-08-02
7827 BANK OF CHINA (HONG KONG) LTD -0.42 19-08-05
7828 ICBC (ASIA) SECURITIES LTD -0.45 19-08-02
7829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-08-05
7830 INTERACTIVE BROKERS HONG KONG LTD -0.66 19-08-02
7831 THE HONGKONG AND SHANGHAI BANKING -2.20 19-08-05
7832 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-31
7833 19-08-02 BOCI SECURITIES LTD 0.84 19-07-17
7834 ICBC (ASIA) SECURITIES LTD 0.81 19-07-18
7835 EVERBRIGHT SECURITIES INVESTMENT 0.63 19-07-15
7836 ABN AMRO CLEARING HONG KONG LTD 0.55 19-08-01
7837 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-07-31
7838 19-08-01 BMI SECURITIES LTD 0.55 19-07-12
7839 19-07-31 THE HONGKONG AND SHANGHAI BANKING 8.33 19-07-23
7840 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 19-07-29
7841 CHONG HING SECURITIES LTD 0.40 19-07-24
7842 DAH SING SECURITIES LTD 0.31 19-07-23
7843 ABN AMRO CLEARING HONG KONG LTD -110.12 19-07-30
7844 19-07-23 ABN AMRO CLEARING HONG KONG LTD 2.27 19-07-22
7845 BANK OF CHINA (HONG KONG) LTD -2.84 19-07-16
7846 19-07-11 BMI SECURITIES LTD -0.42 19-06-14
7847 19-07-10 ABN AMRO CLEARING HONG KONG LTD 0.56 19-07-09
7848 19-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-06-27
7849 19-07-04 ABN AMRO CLEARING HONG KONG LTD 2.89 19-07-03
7850 CHONG HING SECURITIES LTD -0.31 19-06-21
7851 HSBC BROKING SECURITIES (HONG KONG) LTD -1.72 19-05-31
7852 BNP PARIBAS -3.05 19-06-10
7853 19-06-28 EVERBRIGHT SECURITIES INVESTMENT -0.37 19-06-19
7854 19-06-27 ABN AMRO CLEARING HONG KONG LTD 0.60 19-06-26
7855 19-06-26 BANK OF CHINA (HONG KONG) LTD -4.08 19-06-21
7856 19-06-25 ABN AMRO CLEARING HONG KONG LTD 85.37 19-06-21
7857 19-06-21 ABN AMRO CLEARING HONG KONG LTD 0.90 19-06-20
7858 THE HONGKONG AND SHANGHAI BANKING -0.66 19-06-20
7859 19-06-20 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-19
7860 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.28 19-06-17
7861 19-06-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 19-06-13
7862 SHANXI SECURITIES INTERNATIONAL LTD -0.70 19-05-28
7863 ABN AMRO CLEARING HONG KONG LTD -3.08 19-06-13
7864 19-06-13 ABN AMRO CLEARING HONG KONG LTD 2.20 19-06-12
7865 CHINA INDUSTRIAL SECURITIES -0.97 19-06-05
7866 19-06-12 ABN AMRO CLEARING HONG KONG LTD 2.22 19-06-11
7867 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-06-11
7868 THE HONGKONG AND SHANGHAI BANKING -0.39 19-06-11
7869 INTERACTIVE BROKERS HONG KONG LTD -0.41 19-06-10
7870 METRO CAPITAL SECURITIES LTD -0.42 19-04-09
7871 COL SECURITIES (HK) LTD -0.76 19-06-11
7872 19-06-11 COL SECURITIES (HK) LTD 0.65 19-05-28
7873 THE HONGKONG AND SHANGHAI BANKING -0.56 19-06-10
7874 ABN AMRO CLEARING HONG KONG LTD -14.39 19-06-10
7875 19-06-10 ABN AMRO CLEARING HONG KONG LTD 13.46 19-06-06
7876 BNP PARIBAS 2.60 19-05-23
7877 THE HONGKONG AND SHANGHAI BANKING -0.35 19-06-06
7878 BRIGHT SMART SECURITIES INTERNATIONAL -1.56 19-06-06
7879 CHINA INTERNATIONAL CAPITAL CORPORATION -1.78 19-05-23
7880 INTERACTIVE BROKERS HONG KONG LTD -4.69 19-06-06
7881 HAITONG INTERNATIONAL SECURITIES CO LTD -6.77 19-05-23
7882 19-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 19-06-05
7883 FUTU SECURITIES INTERNATIONAL -0.26 19-06-05
7884 ABN AMRO CLEARING HONG KONG LTD -0.77 19-06-05
7885 19-06-05 ABN AMRO CLEARING HONG KONG LTD 2.17 19-06-04
7886 FUTU SECURITIES INTERNATIONAL 0.27 19-06-04
7887 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-06-04
7888 CHINA INDUSTRIAL SECURITIES -0.70 19-05-17
7889 THE HONGKONG AND SHANGHAI BANKING -1.58 19-06-04
7890 19-06-04 ABN AMRO CLEARING HONG KONG LTD 1.11 19-06-03
7891 DAH SING SECURITIES LTD -0.27 19-06-03
7892 ICBC (ASIA) SECURITIES LTD -0.33 19-05-31
7893 KGI ASIA LTD -0.41 19-05-28
7894 19-06-03 DAH SING SECURITIES LTD 0.34 19-05-30
7895 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-05-30
7896 MFG LIMITED -2.94 19-05-27
7897 ABN AMRO CLEARING HONG KONG LTD -4.30 19-05-31
7898 19-05-31 ABN AMRO CLEARING HONG KONG LTD 1.78 19-05-30
7899 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 19-05-16
7900 THE HONGKONG AND SHANGHAI BANKING -2.12 19-05-30
7901 19-05-30 ABN AMRO CLEARING HONG KONG LTD 1.24 19-05-29
7902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-05-29
7903 19-05-29 ABN AMRO CLEARING HONG KONG LTD 0.90 19-05-28
7904 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.76 19-05-27
7905 SHANXI SECURITIES INTERNATIONAL LTD 0.70 19-05-24
7906 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 19-05-27
7907 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-27
7908 BANK OF CHINA (HONG KONG) LTD -0.92 19-05-27
7909 COL SECURITIES (HK) LTD -1.50 19-05-21
7910 19-05-27 MFG LIMITED 1.47 19-05-24
7911 ABN AMRO CLEARING HONG KONG LTD 1.14 19-05-24
7912 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 19-05-24
7913 BANK OF CHINA (HONG KONG) LTD -1.48 19-05-24
7914 19-05-24 MFG LIMITED 1.50 18-12-10
7915 ABN AMRO CLEARING HONG KONG LTD 0.97 19-05-23
7916 SHANGHAI COMMERCIAL BANK LTD -0.25 19-05-22
7917 BANK OF CHINA (HONG KONG) LTD -0.66 19-05-23
7918 SHANXI SECURITIES INTERNATIONAL LTD -1.00 19-05-15
7919 19-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 19-05-22
7920 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 19-05-22
7921 ABN AMRO CLEARING HONG KONG LTD -1.12 19-05-22
7922 BRIGHT SMART SECURITIES INTERNATIONAL -2.07 19-05-22
7923 19-05-22 INTERACTIVE BROKERS HONG KONG LTD 4.50 19-05-21
7924 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 19-05-17
7925 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 19-05-17
7926 BANK OF CHINA (HONG KONG) LTD 0.84 19-05-21
7927 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-05-21
7928 BOCI SECURITIES LTD -0.75 19-05-21
7929 19-05-21 COL SECURITIES (HK) LTD 1.50 19-05-02
7930 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 19-05-20
7931 ICBC (ASIA) SECURITIES LTD -0.28 19-05-20
7932 ABN AMRO CLEARING HONG KONG LTD -0.96 19-05-20
7933 BANK OF CHINA (HONG KONG) LTD -1.13 19-05-20
7934 19-05-20 BANK OF CHINA (HONG KONG) LTD 0.95 19-05-17
7935 FUTU SECURITIES INTERNATIONAL -0.29 19-05-17
7936 ABN AMRO CLEARING HONG KONG LTD -6.93 19-05-17
7937 19-05-17 ABN AMRO CLEARING HONG KONG LTD 5.02 19-05-16
7938 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-16
7939 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-05-08
7940 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-16
7941 FUTU SECURITIES INTERNATIONAL -0.70 19-05-16
7942 CHINA INDUSTRIAL SECURITIES -0.77 19-04-30
7943 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 19-05-09
7944 19-05-16 THE HONGKONG AND SHANGHAI BANKING 2.66 19-05-15
7945 ICBC (ASIA) SECURITIES LTD -0.32 19-05-15
7946 BANK OF CHINA (HONG KONG) LTD -0.32 19-05-15
7947 KGI ASIA LTD -0.52 19-05-15
7948 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 19-05-15
7949 ABN AMRO CLEARING HONG KONG LTD -0.99 19-05-15
7950 19-05-15 JPMORGAN CHASE BANK, NATIONAL 1.33 19-05-09
7951 SHANXI SECURITIES INTERNATIONAL LTD 1.00
7952 ABN AMRO CLEARING HONG KONG LTD 0.50 19-05-14
7953 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-09
7954 HANG SENG SECURITIES LTD -0.35 19-05-14
7955 BOOM SECURITIES (H.K.) LTD -0.37 19-05-14
7956 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 19-05-09
7957 UBS SECURITIES HONG KONG LTD -1.33 19-05-14
7958 19-05-14 ABN AMRO CLEARING HONG KONG LTD 5.15 19-05-10
7959 UBS SECURITIES HONG KONG LTD 1.31 19-04-18
7960 ICBC (ASIA) SECURITIES LTD -0.26 19-05-08
7961 BANK OF CHINA (HONG KONG) LTD -0.36 19-05-10
7962 THE HONGKONG AND SHANGHAI BANKING -0.50 19-05-10
7963 DEUTSCHE BANK AG -1.33 19-05-09
7964 UOB KAY HIAN (HONG KONG) LTD -1.50 19-05-10
7965 FUTU SECURITIES INTERNATIONAL -2.15 19-05-10
7966 19-05-10 ABN AMRO CLEARING HONG KONG LTD 2.70 19-05-09
7967 FUTU SECURITIES INTERNATIONAL 0.40 19-05-09
7968 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-05-08
7969 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-05-09
7970 UOB KAY HIAN (HONG KONG) LTD -3.06 19-05-09
7971 19-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.82 19-04-17
7972 DEUTSCHE BANK AG 1.36 19-05-08
7973 FUTU SECURITIES INTERNATIONAL 0.72 19-05-08
7974 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-03-05
7975 THE HONGKONG AND SHANGHAI BANKING -0.48 19-05-08
7976 UOB KAY HIAN (HONG KONG) LTD -1.28 19-05-08
7977 ABN AMRO CLEARING HONG KONG LTD -1.36 19-05-08
7978 JPMORGAN CHASE BANK, NATIONAL -1.96 19-03-18
7979 19-05-08 ABN AMRO CLEARING HONG KONG LTD 2.06 19-05-07
7980 THE HONGKONG AND SHANGHAI BANKING 1.05 19-05-06
7981 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 19-04-17
7982 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 19-04-18
7983 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 19-05-06
7984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-02
7985 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 19-04-03
7986 DEUTSCHE BANK AG -0.79 19-03-25
7987 FUTU SECURITIES INTERNATIONAL -1.60 19-05-07
7988 19-05-07 UOB KAY HIAN (HONG KONG) LTD 4.69 19-04-30
7989 ABN AMRO CLEARING HONG KONG LTD -2.36 19-05-06
7990 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.38 19-05-02
7991 19-05-02 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-30
7992 COL SECURITIES (HK) LTD -1.04 19-04-26
7993 19-04-30 ABN AMRO CLEARING HONG KONG LTD 2.15 19-04-29
7994 THE HONGKONG AND SHANGHAI BANKING 0.35 19-04-29
7995 CHINA INDUSTRIAL SECURITIES 0.25 19-04-11
7996 UOB KAY HIAN (HONG KONG) LTD -3.39 19-04-18
7997 19-04-29 BMI SECURITIES LTD 1.15
7998 FUTU SECURITIES INTERNATIONAL -0.35 19-04-26
7999 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 19-04-18
8000 ABN AMRO CLEARING HONG KONG LTD -0.52 19-04-26
8001 19-04-26 COL SECURITIES (HK) LTD 1.04 19-03-25
8002 FUTU SECURITIES INTERNATIONAL 0.29 19-04-25
8003 ABN AMRO CLEARING HONG KONG LTD -1.10 19-04-25
8004 19-04-24 ABN AMRO CLEARING HONG KONG LTD 0.29 19-04-23
8005 19-04-18 UOB KAY HIAN (HONG KONG) LTD 4.88 19-03-27
8006 VISION CAPITAL INTERNATIONAL HOLDINGS -0.32 19-04-09
8007 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-04-12
8008 19-04-17 ABN AMRO CLEARING HONG KONG LTD 3.46 19-04-16
8009 THE HONGKONG AND SHANGHAI BANKING 1.14 19-04-16
8010 FUTU SECURITIES INTERNATIONAL 0.27 19-04-16
8011 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 19-04-12
8012 HAITONG INTERNATIONAL SECURITIES CO LTD -4.24 19-04-12
8013 19-04-16 HANG SENG SECURITIES LTD 0.27 19-04-15
8014 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.72 19-04-12
8015 FUTU SECURITIES INTERNATIONAL 0.44 19-04-12
8016 ABN AMRO CLEARING HONG KONG LTD -1.41 19-04-12
8017 19-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 4.33 19-04-04
8018 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 19-04-02
8019 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 19-04-10
8020 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 19-04-10
8021 ABN AMRO CLEARING HONG KONG LTD -3.47 19-04-11
8022 19-04-11 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-10
8023 CHINA INDUSTRIAL SECURITIES -0.97 19-03-14
8024 19-04-10 FUTU SECURITIES INTERNATIONAL 0.69 19-04-09
8025 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-04-09
8026 BOCI SECURITIES LTD 0.28 19-04-09
8027 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-04-03
8028 ABN AMRO CLEARING HONG KONG LTD -2.15 19-04-09
8029 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-04-08
8030 BANK OF CHINA (HONG KONG) LTD 0.31 19-04-08
8031 ICBC (ASIA) SECURITIES LTD -0.32 19-04-03
8032 FUTU SECURITIES INTERNATIONAL -0.41 19-04-08
8033 19-04-08 VISION CAPITAL INTERNATIONAL HOLDINGS 0.65 19-04-04
8034 FUTU SECURITIES INTERNATIONAL 0.62 19-04-04
8035 BANK OF CHINA (HONG KONG) LTD 0.50 19-04-04
8036 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 19-04-03
8037 BOCI SECURITIES LTD 0.28 19-04-04
8038 ABN AMRO CLEARING HONG KONG LTD -2.19 19-04-04
8039 19-04-04 FUTU SECURITIES INTERNATIONAL 0.46 19-04-03
8040 ABN AMRO CLEARING HONG KONG LTD -0.32 19-04-03
8041 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 19-03-27
8042 19-04-03 ABN AMRO CLEARING HONG KONG LTD 2.17 19-04-02
8043 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 19-04-02
8044 FUTU SECURITIES INTERNATIONAL 0.39 19-04-02
8045 THE BANK OF EAST ASIA LTD -0.26 19-04-02
8046 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-04-02
8047 DBS BANK LTD -0.29 19-03-27
8048 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 19-03-28
8049 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.38 19-03-28
8050 19-04-02 ABN AMRO CLEARING HONG KONG LTD 3.32 19-04-01
8051 BOCI SECURITIES LTD -0.41 19-03-29
8052 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 19-03-27
8053 FUTU SECURITIES INTERNATIONAL -0.73 19-04-01
8054 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 19-03-29
8055 19-04-01 THE HONGKONG AND SHANGHAI BANKING 2.94 19-03-29
8056 ABN AMRO CLEARING HONG KONG LTD 0.72 19-03-29
8057 FUTU SECURITIES INTERNATIONAL 0.58 19-03-29
8058 19-03-29 HANTEC SECURITIES CO LTD -0.31 19-03-28
8059 19-03-28 FUTU SECURITIES INTERNATIONAL 0.34 19-03-27
8060 HANTEC SECURITIES CO LTD 0.31
8061 BOCI SECURITIES LTD -0.32 19-03-27
8062 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-27
8063 19-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.33 19-03-22
8064 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 19-03-25
8065 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 19-03-26
8066 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 18-11-15
8067 DBS BANK LTD 0.29 19-03-19
8068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-03-26
8069 HANG SENG SECURITIES LTD -0.35 19-03-25
8070 FUTU SECURITIES INTERNATIONAL -1.36 19-03-26
8071 ABN AMRO CLEARING HONG KONG LTD -2.60 19-03-26
8072 19-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 19-03-12
8073 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 19-03-25
8074 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-25
8075 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-22
8076 COL SECURITIES (HK) LTD -0.58 19-03-22
8077 19-03-22 COL SECURITIES (HK) LTD 0.58 19-03-19
8078 BANK OF CHINA (HONG KONG) LTD 0.58 19-03-19
8079 INTERACTIVE BROKERS HONG KONG LTD 0.52 19-03-20
8080 HANG SENG SECURITIES LTD 0.35 19-03-19
8081 ABN AMRO CLEARING HONG KONG LTD -1.99 19-03-21
8082 19-03-20 ABN AMRO CLEARING HONG KONG LTD 2.22 19-03-19
8083 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 19-03-18
8084 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.74 19-03-19
8085 19-03-19 ABN AMRO CLEARING HONG KONG LTD 1.27 19-03-18
8086 DEUTSCHE BANK AG -0.44 19-03-15
8087 CITIBANK N.A. -0.63 19-03-18
8088 COL SECURITIES (HK) LTD -0.87 19-03-18
8089 19-03-18 JPMORGAN CHASE BANK, NATIONAL 1.70 18-10-15
8090 COL SECURITIES (HK) LTD 0.87 19-03-05
8091 ABN AMRO CLEARING HONG KONG LTD 0.68 19-03-15
8092 UBS SECURITIES HONG KONG LTD -1.50 19-03-08
8093 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 19-03-08
8094 19-03-15 UOB KAY HIAN (HONG KONG) LTD -0.54 19-03-13
8095 DEUTSCHE BANK AG -0.68 19-03-14
8096 THE HONGKONG AND SHANGHAI BANKING -1.93 19-03-14
8097 ABN AMRO CLEARING HONG KONG LTD -3.29 19-03-14
8098 19-03-14 ABN AMRO CLEARING HONG KONG LTD 7.28 19-03-13
8099 CITIBANK N.A. 0.42 19-03-13
8100 FUTU SECURITIES INTERNATIONAL 0.35 19-03-13
8101 DEUTSCHE BANK AG -2.46 19-03-13
8102 THE HONGKONG AND SHANGHAI BANKING -5.82 19-03-13
8103 19-03-13 THE HONGKONG AND SHANGHAI BANKING 7.24 19-03-12
8104 DEUTSCHE BANK AG 3.57 19-03-11
8105 FUTU SECURITIES INTERNATIONAL 0.98 19-03-12
8106 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 19-02-26
8107 UOB KAY HIAN (HONG KONG) LTD -0.83 19-03-12
8108 ABN AMRO CLEARING HONG KONG LTD -8.62 19-03-12
8109 19-03-12 UOB KAY HIAN (HONG KONG) LTD 0.53 19-03-11
8110 BOCI SECURITIES LTD 0.31 19-03-11
8111 I-ACCESS INVESTORS LTD -0.30 19-03-11
8112 ABN AMRO CLEARING HONG KONG LTD -0.33 19-03-11
8113 19-03-11 UOB KAY HIAN (HONG KONG) LTD 0.86 19-02-21
8114 BOCI SECURITIES LTD 0.57 19-03-06
8115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-03-08
8116 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-03-08
8117 19-03-08 UBS SECURITIES HONG KONG LTD 1.52 19-02-11
8118 KGI ASIA LTD 0.29 19-03-06
8119 ABN AMRO CLEARING HONG KONG LTD -0.40 19-03-07
8120 DEUTSCHE BANK AG -1.52 19-03-07
8121 19-03-07 CHINA INDUSTRIAL SECURITIES -0.80 19-02-28
8122 ABN AMRO CLEARING HONG KONG LTD -5.52 19-03-06
8123 19-03-06 ABN AMRO CLEARING HONG KONG LTD 7.26 19-03-05
8124 KGI ASIA LTD 0.48 19-03-01
8125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-05
8126 CMB WING LUNG BANK LTD -0.27 19-03-05
8127 HANG SENG SECURITIES LTD -1.19 19-03-05
8128 INTERACTIVE BROKERS HONG KONG LTD -2.25 19-03-05
8129 HAITONG INTERNATIONAL SECURITIES CO LTD -4.69 19-03-05
8130 19-03-05 BANK OF CHINA (HONG KONG) LTD 0.39 19-03-04
8131 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 19-03-04
8132 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-04
8133 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 19-03-01
8134 DEUTSCHE BANK AG -1.64 19-01-24
8135 19-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 19-02-26
8136 COL SECURITIES (HK) LTD -0.71 19-03-01
8137 ABN AMRO CLEARING HONG KONG LTD -1.34 19-03-01
8138 19-03-01 COL SECURITIES (HK) LTD 0.80 18-12-27
8139 ABN AMRO CLEARING HONG KONG LTD -1.27 19-02-28
8140 19-02-28 ABN AMRO CLEARING HONG KONG LTD 1.86 19-02-27
8141 CHINA INDUSTRIAL SECURITIES 1.20 19-02-25
8142 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 19-02-26
8143 CHINA CONSTRUCTION BANK (ASIA) -0.54 19-02-21
8144 THE HONGKONG AND SHANGHAI BANKING -3.09 19-02-27
8145 19-02-27 ABN AMRO CLEARING HONG KONG LTD 4.37 19-02-26
8146 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-26
8147 BOCI SECURITIES LTD -1.13 19-02-26
8148 CITIBANK N.A. -4.02 19-02-26
8149 19-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 19-02-25
8150 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 19-01-17
8151 ABN AMRO CLEARING HONG KONG LTD -1.06 19-02-25
8152 19-02-25 ABN AMRO CLEARING HONG KONG LTD 2.40 19-02-22
8153 INTERACTIVE BROKERS HONG KONG LTD 2.11 19-02-20
8154 CHINA INDUSTRIAL SECURITIES 1.16 19-02-01
8155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 19-02-21
8156 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 19-02-20
8157 THE HONGKONG AND SHANGHAI BANKING -1.33 19-02-22
8158 BNP PARIBAS -3.89 19-02-19
8159 19-02-22 ABN AMRO CLEARING HONG KONG LTD 2.49 19-02-21
8160 THE HONGKONG AND SHANGHAI BANKING -2.59 19-02-21
8161 19-02-21 ABN AMRO CLEARING HONG KONG LTD 1.31 19-02-20
8162 FUTU SECURITIES INTERNATIONAL 0.36 19-02-20
8163 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-02-19
8164 19-02-20 BOCI SECURITIES LTD 0.36 19-02-19
8165 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 19-02-19
8166 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-02-15
8167 BANK OF CHINA (HONG KONG) LTD 0.25 19-02-19
8168 FUTU SECURITIES INTERNATIONAL -0.30 19-02-19
8169 ABN AMRO CLEARING HONG KONG LTD -0.59 19-02-19
8170 THE HONGKONG AND SHANGHAI BANKING -0.85 19-02-19
8171 19-02-19 THE HONGKONG AND SHANGHAI BANKING 2.79 19-02-15
8172 BOCI SECURITIES LTD 0.28 19-02-12
8173 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-02-15
8174 FUTU SECURITIES INTERNATIONAL -0.32 19-02-18
8175 ICBC (ASIA) SECURITIES LTD -0.36 19-02-15
8176 19-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-02-14
8177 FUTU SECURITIES INTERNATIONAL 0.26 19-02-14
8178 ABN AMRO CLEARING HONG KONG LTD -0.58 19-02-14
8179 THE HONGKONG AND SHANGHAI BANKING -0.87 19-02-14
8180 19-02-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 19-01-11
8181 19-02-12 BOCI SECURITIES LTD 0.82 19-01-31
8182 BANK OF CHINA (HONG KONG) LTD -0.32 19-02-11
8183 ABN AMRO CLEARING HONG KONG LTD -0.75 19-02-11
8184 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.82 19-02-08
8185 DBS BANK (HONG KONG) LTD -0.33 19-01-29
8186 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 19-01-25
8187 ABN AMRO CLEARING HONG KONG LTD -1.07 19-02-08
8188 19-02-08 ABN AMRO CLEARING HONG KONG LTD 4.72 19-02-01
8189 BANK OF CHINA (HONG KONG) LTD 0.68 19-02-01
8190 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-01
8191 ICBC (ASIA) SECURITIES LTD 0.30 19-01-30
8192 CITIBANK N.A. 0.26 19-02-01
8193 CHIEF SECURITIES LTD -0.28 19-02-01
8194 FUTU SECURITIES INTERNATIONAL -2.88 19-02-01
8195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.14 19-01-30
8196 19-02-01 BNP PARIBAS 1.92 19-01-25
8197 19-01-31 ABN AMRO CLEARING HONG KONG LTD 1.91 19-01-30
8198 UBS SECURITIES HONG KONG LTD 0.51 19-01-24
8199 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-01-29
8200 FUTU SECURITIES INTERNATIONAL -0.50 19-01-30
8201 19-01-30 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-29
8202 BANK OF CHINA (HONG KONG) LTD 0.93 19-01-29
8203 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 19-01-29
8204 ABN AMRO CLEARING HONG KONG LTD -0.59 19-01-29
8205 19-01-29 FUTU SECURITIES INTERNATIONAL 1.10 19-01-28
8206 THE HONGKONG AND SHANGHAI BANKING 0.90 19-01-28
8207 BANK OF CHINA (HONG KONG) LTD 0.78 19-01-25
8208 ICBC (ASIA) SECURITIES LTD 0.53 19-01-25
8209 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-01-24
8210 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-01-28
8211 19-01-28 INTERACTIVE BROKERS HONG KONG LTD -0.39 19-01-24
8212 19-01-25 BNP PARIBAS 2.43 19-01-15
8213 THE HONGKONG AND SHANGHAI BANKING 0.54 19-01-24
8214 I-ACCESS INVESTORS LTD -0.25 19-01-24
8215 ABN AMRO CLEARING HONG KONG LTD -0.53 19-01-24
8216 19-01-24 DEUTSCHE BANK AG 5.48 19-01-23
8217 ABN AMRO CLEARING HONG KONG LTD 1.08 19-01-23
8218 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-01-23
8219 CHIYU BANKING CORPORATION LTD 0.35 19-01-18
8220 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-23
8221 EAST ASIA SECURITIES CO LTD -0.36 19-01-23
8222 UBS SECURITIES HONG KONG LTD -1.91 19-01-23
8223 19-01-23 UBS SECURITIES HONG KONG LTD 1.91 18-11-13
8224 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 19-01-22
8225 BANK OF CHINA (HONG KONG) LTD 0.72 19-01-22
8226 THE HONGKONG AND SHANGHAI BANKING 0.56 19-01-22
8227 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-09
8228 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 19-01-22
8229 FUTU SECURITIES INTERNATIONAL 0.31 19-01-22
8230 EAST ASIA SECURITIES CO LTD -0.60 18-12-05
8231 ABN AMRO CLEARING HONG KONG LTD -1.23 19-01-22
8232 DEUTSCHE BANK AG -1.67 18-12-03
8233 19-01-22 FUTU SECURITIES INTERNATIONAL -0.32 19-01-21
8234 ABN AMRO CLEARING HONG KONG LTD -0.68 19-01-21
8235 19-01-21 ABN AMRO CLEARING HONG KONG LTD 1.73 19-01-18
8236 FUTU SECURITIES INTERNATIONAL 0.53 19-01-18
8237 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-17
8238 CHIEF SECURITIES LTD -0.26 19-01-18
8239 19-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 19-01-15
8240 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-17
8241 CHIYU BANKING CORPORATION LTD -0.27 19-01-11
8242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-01-17
8243 HANG SENG SECURITIES LTD -0.34 19-01-17
8244 19-01-17 THE HONGKONG AND SHANGHAI BANKING 1.25 19-01-16
8245 FUTU SECURITIES INTERNATIONAL 0.50 19-01-16
8246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-01-16
8247 ABN AMRO CLEARING HONG KONG LTD -0.84 19-01-16
8248 19-01-16 ABN AMRO CLEARING HONG KONG LTD 0.43 19-01-15
8249 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-15
8250 19-01-15 CMB WING LUNG BANK LTD 0.39 19-01-09
8251 THE HONGKONG AND SHANGHAI BANKING 0.39 19-01-14
8252 CHINA CONSTRUCTION BANK (ASIA) 0.38 19-01-14
8253 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 19-01-14
8254 ABN AMRO CLEARING HONG KONG LTD -1.89 19-01-14
8255 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.75 19-01-11
8256 I-ACCESS INVESTORS LTD -0.36 19-01-11
8257 BANK OF CHINA (HONG KONG) LTD -0.43 19-01-11
8258 19-01-11 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-10
8259 BANK OF CHINA (HONG KONG) LTD 0.92 19-01-09
8260 HANG SENG SECURITIES LTD 0.91 19-01-10
8261 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 19-01-03
8262 ICBC (ASIA) SECURITIES LTD 0.60 19-01-10
8263 ABN AMRO CLEARING HONG KONG LTD -0.39 19-01-10
8264 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 19-01-07
8265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 19-01-02
8266 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 19-01-10
8267 FIRST SHANGHAI SECURITIES LTD -1.92 19-01-02
8268 19-01-10 ABN AMRO CLEARING HONG KONG LTD 2.91 19-01-09
8269 19-01-09 THE HONGKONG AND SHANGHAI BANKING 1.00 19-01-08
8270 HANG SENG SECURITIES LTD -0.50 19-01-08
8271 ABN AMRO CLEARING HONG KONG LTD -0.66 19-01-08
8272 19-01-08 CITIBANK N.A. 6.22 19-01-07
8273 FUTU SECURITIES INTERNATIONAL 1.98 19-01-07
8274 THE HONGKONG AND SHANGHAI BANKING 0.93 19-01-07
8275 HANG SENG SECURITIES LTD 0.61 19-01-07
8276 NANYANG COMMERCIAL BANK LTD -0.68 19-01-04
8277 ABN AMRO CLEARING HONG KONG LTD -6.67 19-01-07
8278 19-01-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 19-01-03
8279 CHIEF SECURITIES LTD 0.44 19-01-04
8280 FUTU SECURITIES INTERNATIONAL -1.19 19-01-04
8281 19-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12.02 18-12-27
8282 ABN AMRO CLEARING HONG KONG LTD 6.56 19-01-03
8283 INTERACTIVE BROKERS HONG KONG LTD 4.24 18-12-27
8284 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 19-01-02
8285 CHINA INDUSTRIAL SECURITIES 0.46 18-12-17
8286 FUTU SECURITIES INTERNATIONAL 0.29 19-01-03
8287 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-01-03
8288 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-03
8289 CHIEF SECURITIES LTD -0.40 19-01-03
8290 BANK OF CHINA (HONG KONG) LTD -0.51 19-01-03
8291 ICBC (ASIA) SECURITIES LTD -0.58 19-01-03
8292 HANG SENG SECURITIES LTD -0.68 19-01-02
8293 CITIBANK N.A. -4.83 19-01-03
8294 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.65 19-01-02
8295 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 18-12-07
8296 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-12-05
8297 BOOM SECURITIES (H.K.) LTD -0.65 19-01-02
8298 19-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.06 18-11-28
8299 HAITONG INTERNATIONAL SECURITIES CO LTD 4.20 18-12-21
8300 HANG SENG SECURITIES LTD 0.69 18-12-28
8301 FUTU SECURITIES INTERNATIONAL 0.42 18-12-28
8302 THE HONGKONG AND SHANGHAI BANKING 0.34 18-12-28
8303 FIRST SECURITIES (HK) LTD 0.34 18-12-05
8304 FIRST SHANGHAI SECURITIES LTD -0.75 18-12-28
8305 ABN AMRO CLEARING HONG KONG LTD -5.66 18-12-28
8306 18-12-28 FUTU SECURITIES INTERNATIONAL 1.71 18-12-27
8307 BANK OF CHINA (HONG KONG) LTD -0.59 18-12-27
8308 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 18-12-11
8309 HANG SENG SECURITIES LTD -0.87 18-12-20
8310 FIRST SHANGHAI SECURITIES LTD -1.88 18-12-27
8311 ABN AMRO CLEARING HONG KONG LTD -13.90 18-12-27
8312 18-12-27 ABN AMRO CLEARING HONG KONG LTD 12.99 18-12-21
8313 FIRST SHANGHAI SECURITIES LTD 2.19 18-12-07
8314 FUTU SECURITIES INTERNATIONAL 1.14 18-12-21
8315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-12-21
8316 CHIYU BANKING CORPORATION LTD -0.36 18-12-11
8317 COL SECURITIES (HK) LTD -0.63 18-12-21
8318 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.64 18-11-19
8319 CHINA MERCHANTS BANK CO LTD -3.33 18-12-21
8320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.84 18-12-03
8321 18-12-21 CHINA MERCHANTS BANK CO LTD 0.57 18-12-07
8322 COL SECURITIES (HK) LTD -0.39 18-12-20
8323 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-12-20
8324 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 18-12-13
8325 ABN AMRO CLEARING HONG KONG LTD -2.48 18-12-20
8326 18-12-20 ABN AMRO CLEARING HONG KONG LTD 1.16 18-12-19
8327 COL SECURITIES (HK) LTD 0.98 18-12-03
8328 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-12-19
8329 METRO CAPITAL SECURITIES LTD -0.39 18-12-19
8330 ICBC (ASIA) SECURITIES LTD -0.39 18-12-17
8331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-12-19
8332 THE HONGKONG AND SHANGHAI BANKING -1.29 18-12-19
8333 18-12-19 METRO CAPITAL SECURITIES LTD 0.39 18-12-07
8334 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-12-18
8335 18-12-18 ABN AMRO CLEARING HONG KONG LTD 1.62 18-12-17
8336 FUTU SECURITIES INTERNATIONAL -0.84 18-12-17
8337 18-12-17 FUTU SECURITIES INTERNATIONAL 0.87 18-12-14
8338 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 18-12-14
8339 CHIEF SECURITIES LTD -0.26 18-12-12
8340 CHINA INDUSTRIAL SECURITIES -0.78 18-12-10
8341 ABN AMRO CLEARING HONG KONG LTD -1.48 18-12-14
8342 18-12-14 ABN AMRO CLEARING HONG KONG LTD -0.41 18-12-13
8343 18-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 18-12-07
8344 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 18-12-12
8345 MIB SECURITIES (HONG KONG) LTD -0.39 18-12-10
8346 INSTINET PACIFIC LTD -0.98 18-12-12
8347 ABN AMRO CLEARING HONG KONG LTD -1.51 18-12-12
8348 18-12-12 ABN AMRO CLEARING HONG KONG LTD 4.28 18-12-11
8349 INSTINET PACIFIC LTD 0.98
8350 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-12-11
8351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-11
8352 ICBC (ASIA) SECURITIES LTD -0.74 18-12-10
8353 FUTU SECURITIES INTERNATIONAL -0.81 18-12-11
8354 THE HONGKONG AND SHANGHAI BANKING -2.00 18-12-11
8355 18-12-11 HANG SENG SECURITIES LTD 1.54 18-12-06
8356 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 18-11-28
8357 CHIYU BANKING CORPORATION LTD 0.27 18-11-26
8358 NANYANG COMMERCIAL BANK LTD 0.27 18-11-28
8359 FUTU SECURITIES INTERNATIONAL -0.83 18-12-10
8360 ABN AMRO CLEARING HONG KONG LTD -17.08 18-12-10
8361 18-12-10 ABN AMRO CLEARING HONG KONG LTD 6.06 18-12-07
8362 CHINA INDUSTRIAL SECURITIES 1.97 18-12-05
8363 THE HONGKONG AND SHANGHAI BANKING 0.58 18-12-06
8364 ICBC (ASIA) SECURITIES LTD -0.30 18-12-07
8365 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 18-12-07
8366 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 18-11-30
8367 FUTU SECURITIES INTERNATIONAL -0.51 18-12-07
8368 INTERACTIVE BROKERS HONG KONG LTD -0.72 18-12-07
8369 MFG LIMITED -5.15 18-12-07
8370 18-12-07 ABN AMRO CLEARING HONG KONG LTD 6.98 18-12-06
8371 HAITONG INTERNATIONAL SECURITIES CO LTD 1.84 18-11-13
8372 FIRST SHANGHAI SECURITIES LTD 1.32 18-12-05
8373 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-12-06
8374 METRO CAPITAL SECURITIES LTD -0.33 18-12-05
8375 CHINA CONSTRUCTION BANK (ASIA) -0.33 18-12-06
8376 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 18-11-05
8377 FUTU SECURITIES INTERNATIONAL -0.66 18-12-06
8378 MFG LIMITED -7.89 18-12-03
8379 18-12-06 ABN AMRO CLEARING HONG KONG LTD 0.89 18-12-05
8380 CHINA CONSTRUCTION BANK (ASIA) 0.33 18-12-04
8381 ICBC (ASIA) SECURITIES LTD -0.36 18-12-05
8382 M SECURITIES LTD -0.39 18-12-05
8383 FUTU SECURITIES INTERNATIONAL -0.40 18-12-05
8384 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 18-12-05
8385 18-12-05 ABN AMRO CLEARING HONG KONG LTD 2.67 18-12-04
8386 FUTU SECURITIES INTERNATIONAL 1.99 18-12-04
8387 THE HONGKONG AND SHANGHAI BANKING 0.77 18-12-04
8388 INTERACTIVE BROKERS HONG KONG LTD 0.49 18-11-30
8389 ICBC (ASIA) SECURITIES LTD 0.43 18-11-30
8390 METRO CAPITAL SECURITIES LTD 0.33
8391 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-12-04
8392 CHINA INDUSTRIAL SECURITIES -0.26 18-11-15
8393 BANK OF CHINA (HONG KONG) LTD -0.28 18-12-03
8394 SINOPAC SECURITIES (ASIA) LTD -0.76 18-12-03
8395 FIRST SHANGHAI SECURITIES LTD -1.25 18-11-12
8396 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 18-12-04
8397 18-12-04 FUTU SECURITIES INTERNATIONAL -0.26 18-12-03
8398 18-12-03 ABN AMRO CLEARING HONG KONG LTD 5.25 18-11-30
8399 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-11-30
8400 FUTU SECURITIES INTERNATIONAL -0.29 18-11-30
8401 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 18-11-30
8402 SINOPAC SECURITIES (ASIA) LTD -1.97 18-11-09
8403 MFG LIMITED -1.97 18-11-28
8404 18-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.58 18-10-24
8405 CHINA MERCHANTS BANK CO LTD 2.63 18-11-28
8406 INTERACTIVE BROKERS HONG KONG LTD 0.66 18-11-29
8407 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 18-11-28
8408 FUTU SECURITIES INTERNATIONAL -0.62 18-11-29
8409 ABN AMRO CLEARING HONG KONG LTD -10.61 18-11-29
8410 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 18-11-28
8411 FUTU SECURITIES INTERNATIONAL 0.85 18-11-28
8412 ABN AMRO CLEARING HONG KONG LTD -0.86 18-11-28
8413 DEUTSCHE BANK AG -4.99 18-11-19
8414 18-11-28 ABN AMRO CLEARING HONG KONG LTD 10.25 18-11-27
8415 HANG SENG SECURITIES LTD 0.50 18-11-27
8416 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 18-11-23
8417 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 18-11-15
8418 NANYANG COMMERCIAL BANK LTD 0.27 18-11-26
8419 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-11-27
8420 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-11-27
8421 THE HONGKONG AND SHANGHAI BANKING -0.63 18-11-27
8422 MFG LIMITED -10.87 18-11-27
8423 18-11-27 MFG LIMITED 6.25 18-11-26
8424 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-11-23
8425 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 18-11-26
8426 FUTU SECURITIES INTERNATIONAL -0.48 18-11-26
8427 CENTRAL CHINA INTERNATIONAL SECURITIES -0.87 18-11-07
8428 ABN AMRO CLEARING HONG KONG LTD -5.09 18-11-26
8429 18-11-26 MFG LIMITED 2.47 18-11-23
8430 FUTU SECURITIES INTERNATIONAL -0.33 18-11-23
8431 ABN AMRO CLEARING HONG KONG LTD -1.62 18-11-23
8432 18-11-23 MFG LIMITED 2.96 18-11-20
8433 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 18-11-22
8434 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-11-22
8435 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-11-06
8436 THE HONGKONG AND SHANGHAI BANKING -0.49 18-11-22
8437 M SECURITIES LTD -1.09 18-11-22
8438 ABN AMRO CLEARING HONG KONG LTD -2.15 18-11-22
8439 18-11-22 ABN AMRO CLEARING HONG KONG LTD 0.93 18-11-21
8440 CHIEF SECURITIES LTD -0.33 18-11-21
8441 FUTU SECURITIES INTERNATIONAL -0.40 18-11-21
8442 18-11-21 FUTU SECURITIES INTERNATIONAL 0.46 18-11-20
8443 CHIEF SECURITIES LTD -0.30 18-11-19
8444 ABN AMRO CLEARING HONG KONG LTD -0.37 18-11-20
8445 18-11-20 MFG LIMITED 1.48 18-11-19
8446 ABN AMRO CLEARING HONG KONG LTD -0.52 18-11-19
8447 FUTU SECURITIES INTERNATIONAL -1.02 18-11-19
8448 18-11-19 MFG LIMITED 1.97 18-11-09
8449 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.64
8450 FUTU SECURITIES INTERNATIONAL 0.90 18-11-16
8451 CHIEF SECURITIES LTD 0.39 18-11-15
8452 ICBC (ASIA) SECURITIES LTD 0.36 18-11-15
8453 DBS BANK LTD -0.25 18-10-29
8454 DEUTSCHE BANK AG -0.50 18-11-13
8455 CITIBANK N.A. -0.75 18-11-15
8456 ABN AMRO CLEARING HONG KONG LTD -3.91 18-11-16
8457 18-11-16 ABN AMRO CLEARING HONG KONG LTD 0.45 18-11-15
8458 18-11-15 ABN AMRO CLEARING HONG KONG LTD 8.01 18-11-14
8459 M SECURITIES LTD 0.42 18-11-14
8460 CHINA INDUSTRIAL SECURITIES 0.26 18-11-07
8461 THE HONGKONG AND SHANGHAI BANKING -0.38 18-11-14
8462 CHINA INTERNATIONAL CAPITAL CORPORATION -2.56 18-10-29
8463 CITIBANK N.A. -5.07 18-11-14
8464 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.70 18-11-13
8465 FUTU SECURITIES INTERNATIONAL 0.27 18-11-13
8466 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-11-13
8467 KGI ASIA LTD -0.49 18-11-13
8468 18-11-13 ABN AMRO CLEARING HONG KONG LTD 4.34 18-11-12
8469 DEUTSCHE BANK AG 1.76 18-11-12
8470 INTERACTIVE BROKERS HONG KONG LTD 0.42 18-11-12
8471 CHONG HING SECURITIES LTD -0.32 18-11-06
8472 FUTU SECURITIES INTERNATIONAL -0.76 18-11-12
8473 ICBC (ASIA) SECURITIES LTD -0.92 18-11-12
8474 UBS SECURITIES HONG KONG LTD -1.86 18-11-07
8475 THE HONGKONG AND SHANGHAI BANKING -2.06 18-11-12
8476 18-11-12 FIRST SHANGHAI SECURITIES LTD 1.74 18-11-09
8477 ABN AMRO CLEARING HONG KONG LTD 0.85 18-11-09
8478 FUTU SECURITIES INTERNATIONAL 0.63 18-11-09
8479 ICBC (ASIA) SECURITIES LTD 0.46 18-11-09
8480 DEUTSCHE SECURITIES ASIA LTD -0.40 17-12-05
8481 DEUTSCHE BANK AG -5.59 18-11-07
8482 18-11-09 MFG LIMITED 5.67 18-11-08
8483 ICBC (ASIA) SECURITIES LTD 0.30 18-11-08
8484 BANK OF CHINA (HONG KONG) LTD -0.28 18-11-08
8485 SINOPAC SECURITIES (ASIA) LTD -0.87 18-11-01
8486 ABN AMRO CLEARING HONG KONG LTD -2.40 18-11-08
8487 18-11-08 MFG LIMITED 5.67 18-11-02
8488 KGI ASIA LTD 0.69 18-11-07
8489 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-07
8490 ABN AMRO CLEARING HONG KONG LTD -4.02 18-11-07
8491 18-11-07 UBS SECURITIES HONG KONG LTD 1.63 18-08-17
8492 CHIYU BANKING CORPORATION LTD 0.30 18-11-06
8493 BANK OF CHINA (HONG KONG) LTD -0.30 18-11-06
8494 FUTU SECURITIES INTERNATIONAL -0.49 18-11-06
8495 CHIEF SECURITIES LTD -0.58 18-11-06
8496 DEUTSCHE BANK AG -1.63 18-10-31
8497 ABN AMRO CLEARING HONG KONG LTD -10.76 18-11-06
8498 18-11-06 THE HONGKONG AND SHANGHAI BANKING 1.74 18-11-05
8499 FUTU SECURITIES INTERNATIONAL 1.49 18-11-05
8500 CHIEF SECURITIES LTD 0.73 18-11-05
8501 ICBC (ASIA) SECURITIES LTD 0.51 18-11-05
8502 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 18-10-24
8503 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 18-11-02
8504 BANK OF CHINA (HONG KONG) LTD 0.27 18-11-05
8505 CITIBANK N.A. -0.41 18-11-05
8506 INTERACTIVE BROKERS HONG KONG LTD -0.51 18-11-05
8507 KGI ASIA LTD -0.55 18-11-05
8508 ABN AMRO CLEARING HONG KONG LTD -1.44 18-11-05
8509 CHIYU BANKING CORPORATION LTD -3.96 18-11-01
8510 18-11-05 ABN AMRO CLEARING HONG KONG LTD 6.02 18-11-02
8511 KGI ASIA LTD 0.61 18-11-01
8512 BANK OF CHINA (HONG KONG) LTD 0.61 18-11-02
8513 CHIEF SECURITIES LTD -0.27 18-11-02
8514 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-11-02
8515 CATHAY SECURITIES (HONG KONG) LTD -1.49 18-10-30
8516 CITIBANK N.A. -6.29 18-11-02
8517 18-11-02 ABN AMRO CLEARING HONG KONG LTD 9.10 18-11-01
8518 M SECURITIES LTD -0.36 18-11-01
8519 BANK OF CHINA (HONG KONG) LTD -1.90 18-11-01
8520 MFG LIMITED -6.73 18-10-30
8521 18-11-01 CHIYU BANKING CORPORATION LTD 4.19 18-10-18
8522 FUTU SECURITIES INTERNATIONAL 1.13 18-10-31
8523 CENTRAL CHINA INTERNATIONAL SECURITIES 0.32 18-10-08
8524 CITIBANK N.A. -0.46 18-10-31
8525 ABN AMRO CLEARING HONG KONG LTD -5.27 18-10-31
8526 18-10-31 ABN AMRO CLEARING HONG KONG LTD 5.90 18-10-30
8527 DEUTSCHE BANK AG 1.31 18-10-29
8528 SINOPAC SECURITIES (ASIA) LTD 0.89 18-10-23
8529 FUTU SECURITIES INTERNATIONAL -0.26 18-10-30
8530 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 18-10-25
8531 NANYANG COMMERCIAL BANK LTD -0.56 18-10-15
8532 M SECURITIES LTD -0.66 18-10-30
8533 18-10-30 MFG LIMITED 6.25 18-09-04
8534 CITIBANK N.A. 4.39 18-10-29
8535 CATHAY SECURITIES (HONG KONG) LTD 1.38 18-10-24
8536 M SECURITIES LTD 0.50 18-10-29
8537 ABN AMRO CLEARING HONG KONG LTD -19.32 18-10-29
8538 18-10-29 CITIBANK N.A. 9.61 18-10-26
8539 THE HONGKONG AND SHANGHAI BANKING 5.15 18-10-26
8540 CHINA INTERNATIONAL CAPITAL CORPORATION 2.38 18-10-24
8541 DEUTSCHE BANK AG 0.55 18-10-23
8542 M SECURITIES LTD 0.44 18-10-25
8543 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-10-26
8544 I-ACCESS INVESTORS LTD -0.31 18-10-26
8545 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-10-26
8546 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-10-26
8547 BANK OF CHINA (HONG KONG) LTD -0.38 18-10-26
8548 ICBC (ASIA) SECURITIES LTD -0.39 18-10-25
8549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-10-26
8550 ABN AMRO CLEARING HONG KONG LTD -16.24 18-10-26
8551 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-09-29
8552 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-25
8553 18-10-25 ABN AMRO CLEARING HONG KONG LTD 2.52 18-10-24
8554 THE HONGKONG AND SHANGHAI BANKING 0.48 18-10-24
8555 WING FUNG SECURITIES LTD -0.30 18-10-24
8556 CHONG HING SECURITIES LTD -0.39 18-10-24
8557 BANK OF CHINA (HONG KONG) LTD -0.69 18-10-24
8558 FUTU SECURITIES INTERNATIONAL -1.33 18-10-24
8559 18-10-24 ABN AMRO CLEARING HONG KONG LTD 20.02 18-10-23
8560 FUTU SECURITIES INTERNATIONAL 1.40 18-10-23
8561 CHONG HING SECURITIES LTD 0.38 18-10-23
8562 WING FUNG SECURITIES LTD 0.28 18-10-23
8563 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 18-10-23
8564 CATHAY SECURITIES (HONG KONG) LTD -1.08 18-10-22
8565 CHINA INTERNATIONAL CAPITAL CORPORATION -2.78 18-10-23
8566 INTERACTIVE BROKERS HONG KONG LTD -2.80 18-10-23
8567 THE HONGKONG AND SHANGHAI BANKING -5.16 18-10-23
8568 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.50 18-09-24
8569 CITIBANK N.A. -8.27 18-10-23
8570 18-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 1.84 18-07-03
8571 DEUTSCHE BANK AG 0.48 18-09-26
8572 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-10-22
8573 ABN AMRO CLEARING HONG KONG LTD -1.14 18-10-22
8574 18-10-19 CATHAY SECURITIES (HONG KONG) LTD 0.87 18-10-16
8575 MIB SECURITIES (HONG KONG) LTD 0.56 18-10-15
8576 M SECURITIES LTD 0.28 18-10-16
8577 ABN AMRO CLEARING HONG KONG LTD -1.85 18-10-18
8578 18-10-18 ABN AMRO CLEARING HONG KONG LTD 0.35 18-10-16
8579 FIRST SECURITIES (HK) LTD 0.26
8580 WING FUNG SECURITIES LTD -0.28 18-10-16
8581 18-10-16 ABN AMRO CLEARING HONG KONG LTD 1.31 18-10-15
8582 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-10-15
8583 WING FUNG SECURITIES LTD 0.28 18-10-15
8584 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-15
8585 CATHAY SECURITIES (HONG KONG) LTD -0.87 18-10-15
8586 INTERACTIVE BROKERS HONG KONG LTD -1.06 18-10-15
8587 18-10-15 ABN AMRO CLEARING HONG KONG LTD 3.27 18-10-12
8588 SINOPAC SECURITIES (ASIA) LTD 0.66 18-10-09
8589 CATHAY SECURITIES (HONG KONG) LTD 0.46 18-10-11
8590 JPMORGAN CHASE BANK, NATIONAL 0.39 18-09-24
8591 M SECURITIES LTD -0.28 18-10-12
8592 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 18-10-12
8593 BANK OF CHINA (HONG KONG) LTD -0.33 18-10-12
8594 DAH SING SECURITIES LTD -0.51 18-10-12
8595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-10-12
8596 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 18-10-12
8597 FUTU SECURITIES INTERNATIONAL -0.87 18-10-12
8598 THE HONGKONG AND SHANGHAI BANKING -7.91 18-10-12
8599 18-10-12 ABN AMRO CLEARING HONG KONG LTD 1.11 18-10-11
8600 18-10-11 ABN AMRO CLEARING HONG KONG LTD 1.14 18-10-10
8601 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-10-10
8602 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-10
8603 18-10-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-10-09
8604 CMB WING LUNG BANK LTD -0.49 18-10-09
8605 THE HONGKONG AND SHANGHAI BANKING -0.66 18-10-09
8606 CITIBANK N.A. -0.78 18-10-09
8607 ABN AMRO CLEARING HONG KONG LTD -1.02 18-10-09
8608 18-10-09 FUTU SECURITIES INTERNATIONAL 0.44 18-10-08
8609 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-08
8610 BANK OF CHINA (HONG KONG) LTD -0.31 18-10-08
8611 CMB WING LUNG BANK LTD -0.32 18-10-05
8612 ABN AMRO CLEARING HONG KONG LTD -9.90 18-10-08
8613 18-10-08 ABN AMRO CLEARING HONG KONG LTD 9.83 18-10-05
8614 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 18-09-28
8615 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-05
8616 FUTU SECURITIES INTERNATIONAL -1.05 18-10-05
8617 M SECURITIES LTD -1.05 18-10-05
8618 CITIBANK N.A. -6.55 18-10-05
8619 18-10-05 FUTU SECURITIES INTERNATIONAL 0.42 18-10-04
8620 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-04
8621 M SECURITIES LTD -0.43 18-10-04
8622 18-10-04 ABN AMRO CLEARING HONG KONG LTD 4.11 18-10-03
8623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-03
8624 FUTU SECURITIES INTERNATIONAL -0.42 18-10-03
8625 SINOPAC SECURITIES (ASIA) LTD -0.46 18-09-14
8626 THE HONGKONG AND SHANGHAI BANKING -0.53 18-10-03
8627 CMB WING LUNG BANK LTD -0.66 18-09-28
8628 M SECURITIES LTD -0.82 18-10-03
8629 EVERBRIGHT SECURITIES INVESTMENT -0.92 18-10-03
8630 18-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.92 18-09-28
8631 M SECURITIES LTD 0.25 18-10-02
8632 ABN AMRO CLEARING HONG KONG LTD -1.62 18-10-02
8633 18-10-02 ABN AMRO CLEARING HONG KONG LTD 0.42 18-09-28
8634 KGI ASIA LTD -0.35 18-09-28
8635 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-09-28
8636 M SECURITIES LTD -1.52 18-09-28
8637 18-09-28 ABN AMRO CLEARING HONG KONG LTD 4.30 18-09-27
8638 CITIBANK N.A. 2.85 18-09-27
8639 M SECURITIES LTD 2.43 18-09-27
8640 CMB WING LUNG BANK LTD 1.63 18-09-24
8641 THE HONGKONG AND SHANGHAI BANKING 0.89 18-09-27
8642 BANK OF CHINA (HONG KONG) LTD 0.52 18-09-27
8643 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-09-26
8644 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-09-27
8645 KGI ASIA LTD 0.33 18-09-27
8646 NANYANG COMMERCIAL BANK LTD 0.31 18-09-21
8647 ICBC (ASIA) SECURITIES LTD 0.30 18-09-26
8648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-27
8649 FUTU SECURITIES INTERNATIONAL 0.29 18-09-27
8650 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-09-26
8651 CITIBANK N.A. 0.30 18-09-26
8652 M SECURITIES LTD -0.82 18-09-26
8653 18-09-26 THE HONGKONG AND SHANGHAI BANKING 2.38 18-09-24
8654 BANK OF CHINA (HONG KONG) LTD 0.80 18-09-24
8655 M SECURITIES LTD 0.80 18-09-24
8656 FUTU SECURITIES INTERNATIONAL 0.62 18-09-24
8657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-24
8658 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 18-09-24
8659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-08-17
8660 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-09-24
8661 DEUTSCHE BANK AG -1.72 18-09-21
8662 ABN AMRO CLEARING HONG KONG LTD -4.24 18-09-24
8663 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.42 18-09-19
8664 FUTU SECURITIES INTERNATIONAL 0.46 18-09-21
8665 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-09-21
8666 BANK OF CHINA (HONG KONG) LTD 0.25 18-09-21
8667 ABN AMRO CLEARING HONG KONG LTD -1.95 18-09-21
8668 JPMORGAN CHASE BANK, NATIONAL -7.42 18-09-21
8669 18-09-21 CITIBANK N.A. 5.60 18-09-20
8670 ABN AMRO CLEARING HONG KONG LTD 3.14 18-09-20
8671 WING FUNG SECURITIES LTD 0.30 18-09-18
8672 M SECURITIES LTD -0.43 18-09-20
8673 DEUTSCHE BANK AG -1.94 18-09-14
8674 18-09-20 ABN AMRO CLEARING HONG KONG LTD 1.49 18-09-19
8675 M SECURITIES LTD 0.89 18-09-19
8676 CITIBANK N.A. 0.31 18-09-19
8677 FUTU SECURITIES INTERNATIONAL 0.31 18-09-19
8678 CHIEF SECURITIES LTD 0.27 18-09-19
8679 18-09-19 JPMORGAN CHASE BANK, NATIONAL 8.44 18-09-14
8680 ABN AMRO CLEARING HONG KONG LTD 0.91 18-09-18
8681 M SECURITIES LTD 0.73 18-09-18
8682 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-09-18
8683 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.39 18-06-27
8684 18-09-18 M SECURITIES LTD 0.41 18-09-17
8685 KGI ASIA LTD 0.28 18-09-17
8686 BANK OF CHINA (HONG KONG) LTD -1.13 18-09-17
8687 18-09-17 THE HONGKONG AND SHANGHAI BANKING 6.04 18-09-14
8688 ABN AMRO CLEARING HONG KONG LTD 2.92 18-09-14
8689 M SECURITIES LTD 0.91 18-09-14
8690 FUTU SECURITIES INTERNATIONAL 0.29 18-09-14
8691 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 18-09-14
8692 MERRILL LYNCH FAR EAST LTD -5.57 18-09-14
8693 18-09-14 MERRILL LYNCH FAR EAST LTD 6.07 18-06-20
8694 DEUTSCHE BANK AG 4.67 18-07-30
8695 JPMORGAN CHASE BANK, NATIONAL 1.93 18-07-26
8696 SINOPAC SECURITIES (ASIA) LTD 0.61 18-09-12
8697 FUTU SECURITIES INTERNATIONAL -0.27 18-09-13
8698 ABN AMRO CLEARING HONG KONG LTD -5.94 18-09-13
8699 18-09-13 M SECURITIES LTD -0.89 18-09-12
8700 ABN AMRO CLEARING HONG KONG LTD -15.97 18-09-12
8701 18-09-12 ABN AMRO CLEARING HONG KONG LTD 6.68 18-09-11
8702 SINOPAC SECURITIES (ASIA) LTD 1.15 18-09-11
8703 BOCOM INTERNATIONAL SECURITIES LTD -0.75 18-09-05
8704 THE HONGKONG AND SHANGHAI BANKING -0.92 18-09-11
8705 FUTU SECURITIES INTERNATIONAL -1.32 18-09-11
8706 CITIBANK N.A. -4.08 18-09-11
8707 18-09-11 ABN AMRO CLEARING HONG KONG LTD 1.45 18-09-10
8708 COL SECURITIES (HK) LTD -1.45 18-09-10
8709 18-09-10 ABN AMRO CLEARING HONG KONG LTD 2.28 18-09-07
8710 BANK OF CHINA (HONG KONG) LTD -0.28 18-09-07
8711 ICBC (ASIA) SECURITIES LTD -0.35 18-09-07
8712 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-09-07
8713 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-07
8714 FUTU SECURITIES INTERNATIONAL -0.81 18-09-07
8715 18-09-07 COL SECURITIES (HK) LTD 1.43 18-08-29
8716 FUTU SECURITIES INTERNATIONAL 1.31 18-09-06
8717 M SECURITIES LTD 0.27 18-09-06
8718 BANK OF CHINA (HONG KONG) LTD -0.25 18-09-06
8719 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-06
8720 ABN AMRO CLEARING HONG KONG LTD -2.01 18-09-06
8721 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.55 18-09-05
8722 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-09-05
8723 18-09-05 ABN AMRO CLEARING HONG KONG LTD 1.47 18-09-04
8724 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 18-08-31
8725 FUTU SECURITIES INTERNATIONAL -0.75 18-09-04
8726 18-09-04 ABN AMRO CLEARING HONG KONG LTD 1.61 18-09-03
8727 CITIBANK N.A. 0.36 18-09-03
8728 MFG LIMITED -1.71 18-08-28
8729 18-09-03 CITIBANK N.A. 0.34 18-08-31
8730 M SECURITIES LTD -0.30 18-08-31
8731 18-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 18-08-20
8732 M SECURITIES LTD -1.00 18-08-30
8733 18-08-30 M SECURITIES LTD 0.72 18-08-29
8734 CHIEF SECURITIES LTD 0.27 18-08-29
8735 I-ACCESS INVESTORS LTD -0.25 18-08-29
8736 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 18-08-29
8737 ABN AMRO CLEARING HONG KONG LTD -1.15 18-08-29
8738 18-08-29 ABN AMRO CLEARING HONG KONG LTD 2.89 18-08-28
8739 BRIGHT SMART SECURITIES INTERNATIONAL 1.14 18-08-28
8740 FUTU SECURITIES INTERNATIONAL 0.76 18-08-28
8741 M SECURITIES LTD 0.53 18-08-28
8742 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 18-08-24
8743 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-28
8744 COL SECURITIES (HK) LTD -0.53 18-08-28
8745 18-08-28 MFG LIMITED 1.82
8746 FUTU SECURITIES INTERNATIONAL 0.73 18-08-27
8747 COL SECURITIES (HK) LTD 0.27 18-08-27
8748 CHINA CONSTRUCTION BANK (ASIA) 0.27 18-08-23
8749 M SECURITIES LTD -0.43 18-08-27
8750 THE HONGKONG AND SHANGHAI BANKING -0.48 18-08-27
8751 ABN AMRO CLEARING HONG KONG LTD -2.25 18-08-27
8752 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-24
8753 COL SECURITIES (HK) LTD 0.27 18-08-22
8754 FUTU SECURITIES INTERNATIONAL -0.36 18-08-24
8755 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 18-08-24
8756 18-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 18-08-23
8757 BOCOM INTERNATIONAL SECURITIES LTD 0.82 18-08-07
8758 M SECURITIES LTD 0.61 18-08-23
8759 FUTU SECURITIES INTERNATIONAL 0.46 18-08-23
8760 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-23
8761 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-08-23
8762 ABN AMRO CLEARING HONG KONG LTD -4.41 18-08-23
8763 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.75 18-08-22
8764 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-08-22
8765 ABN AMRO CLEARING HONG KONG LTD -1.44 18-08-22
8766 18-08-22 BANK OF CHINA (HONG KONG) LTD 0.67 18-08-21
8767 CITIBANK N.A. 0.25 18-08-21
8768 FUTU SECURITIES INTERNATIONAL -0.52 18-08-21
8769 ABN AMRO CLEARING HONG KONG LTD -0.74 18-08-21
8770 18-08-21 ABN AMRO CLEARING HONG KONG LTD 0.46 18-08-20
8771 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-08-20
8772 18-08-20 ABN AMRO CLEARING HONG KONG LTD 4.66 18-08-17
8773 CITIBANK N.A. 1.06 18-08-17
8774 M SECURITIES LTD 0.47 18-08-17
8775 DBS VICKERS (HONG KONG) LTD 0.42 18-07-09
8776 DAH SING SECURITIES LTD 0.33 18-08-17
8777 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 18-08-17
8778 THE HONGKONG AND SHANGHAI BANKING -1.31 18-08-17
8779 COL SECURITIES (HK) LTD -1.33 18-08-16
8780 GLS SECURITIES LTD -1.48 18-07-12
8781 18-08-17 ABN AMRO CLEARING HONG KONG LTD 2.53 18-08-16
8782 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-07-26
8783 DAH SING SECURITIES LTD -0.29 18-08-16
8784 M SECURITIES LTD -0.36 18-08-16
8785 CITIBANK N.A. -0.40 18-08-16
8786 THE HONGKONG AND SHANGHAI BANKING -1.16 18-08-16
8787 18-08-16 COL SECURITIES (HK) LTD 1.33 18-08-08
8788 ABN AMRO CLEARING HONG KONG LTD 0.76 18-08-15
8789 BANK OF CHINA (HONG KONG) LTD 0.29 18-08-15
8790 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 18-08-15
8791 ICBC (ASIA) SECURITIES LTD -0.64 18-08-14
8792 THE HONGKONG AND SHANGHAI BANKING -0.76 18-08-15
8793 18-08-15 CITIBANK N.A. 2.61 18-08-14
8794 ABN AMRO CLEARING HONG KONG LTD 1.51 18-08-14
8795 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-14
8796 DAH SING SECURITIES LTD -0.32 18-08-10
8797 BANK OF CHINA (HONG KONG) LTD -0.35 18-08-14
8798 FUTU SECURITIES INTERNATIONAL -0.48 18-08-14
8799 M SECURITIES LTD -2.97 18-08-14
8800 18-08-14 M SECURITIES LTD 1.33 18-08-13
8801 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 18-08-08
8802 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-13
8803 ABN AMRO CLEARING HONG KONG LTD -2.00 18-08-13
8804 18-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-10
8805 FUTU SECURITIES INTERNATIONAL 0.43 18-08-10
8806 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 18-08-10
8807 BANK OF CHINA (HONG KONG) LTD 0.39 18-08-10
8808 CHIEF SECURITIES LTD -0.25 18-08-10
8809 KGI ASIA LTD -0.32 18-08-10
8810 ABN AMRO CLEARING HONG KONG LTD -0.50 18-08-10
8811 M SECURITIES LTD -0.80 18-08-10
8812 18-08-10 M SECURITIES LTD 1.98 18-08-09
8813 CHIEF SECURITIES LTD 0.39 18-08-09
8814 KGI ASIA LTD 0.35 18-08-09
8815 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-09
8816 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 18-08-09
8817 ABN AMRO CLEARING HONG KONG LTD -2.42 18-08-09
8818 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.98 18-08-08
8819 FUTU SECURITIES INTERNATIONAL 0.31 18-08-08
8820 INTERACTIVE BROKERS HONG KONG LTD -0.80 18-08-08
8821 ABN AMRO CLEARING HONG KONG LTD -0.82 18-08-08
8822 18-08-08 COL SECURITIES (HK) LTD -0.51 18-08-06
8823 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 18-08-02
8824 ABN AMRO CLEARING HONG KONG LTD -3.42 18-08-07
8825 18-08-07 CITIBANK N.A. 0.26 18-08-06
8826 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-06
8827 18-08-06 ABN AMRO CLEARING HONG KONG LTD 7.82 18-08-03
8828 INTERACTIVE BROKERS HONG KONG LTD 0.88 18-08-03
8829 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-08-03
8830 BANK OF CHINA (HONG KONG) LTD -0.59 18-08-03
8831 CHIEF SECURITIES LTD -0.90 18-08-02
8832 M SECURITIES LTD -0.92 18-08-03
8833 COL SECURITIES (HK) LTD -1.02 18-08-03
8834 THE HONGKONG AND SHANGHAI BANKING -1.83 18-08-03
8835 FUTU SECURITIES INTERNATIONAL -2.58 18-08-03
8836 18-08-03 COL SECURITIES (HK) LTD 1.53 18-08-02
8837 M SECURITIES LTD 0.57 18-08-02
8838 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-08-01
8839 FUTU SECURITIES INTERNATIONAL -0.76 18-08-02
8840 I-ACCESS INVESTORS LTD -0.81 18-08-02
8841 ABN AMRO CLEARING HONG KONG LTD -0.84 18-08-02
8842 18-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 18-07-05
8843 THE HONGKONG AND SHANGHAI BANKING 0.61 18-08-01
8844 ABN AMRO CLEARING HONG KONG LTD -0.45 18-08-01
8845 COL SECURITIES (HK) LTD -0.51 18-08-01
8846 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.68 18-07-31
8847 M SECURITIES LTD 0.56 18-07-31
8848 COL SECURITIES (HK) LTD 0.51 18-07-25
8849 DAH SING SECURITIES LTD 0.27 18-07-30
8850 CENTRAL CHINA INTERNATIONAL SECURITIES -0.51 18-07-20
8851 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 18-06-26
8852 18-07-31 ABN AMRO CLEARING HONG KONG LTD 1.05 18-07-30
8853 FUTU SECURITIES INTERNATIONAL 0.60 18-07-30
8854 BOCI SECURITIES LTD -0.51 18-07-27
8855 M SECURITIES LTD -1.28 18-07-30
8856 18-07-30 DEUTSCHE BANK AG 5.08 18-07-26
8857 FUTU SECURITIES INTERNATIONAL 0.95 18-07-27
8858 M SECURITIES LTD 0.89 18-07-27
8859 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-27
8860 CHIEF SECURITIES LTD 0.42 18-07-26
8861 CHINA CONSTRUCTION BANK (ASIA) 0.36 18-07-26
8862 UBS SECURITIES HONG KONG LTD -0.78 18-07-24
8863 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 18-07-27
8864 ABN AMRO CLEARING HONG KONG LTD -36.52 18-07-27
8865 18-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 18-07-26
8866 FUTU SECURITIES INTERNATIONAL 0.95 18-07-26
8867 BANK OF CHINA (HONG KONG) LTD 0.44 18-07-26
8868 M SECURITIES LTD 0.29 18-07-26
8869 ABN AMRO CLEARING HONG KONG LTD -25.58 18-07-26
8870 18-07-26 ABN AMRO CLEARING HONG KONG LTD 43.93 18-07-25
8871 CHIEF SECURITIES LTD 0.49 18-07-25
8872 BANK OF CHINA (HONG KONG) LTD 0.34 18-07-25
8873 DAH SING SECURITIES LTD 0.26 18-07-25
8874 BOCI SECURITIES LTD -0.29 18-07-25
8875 CITIBANK N.A. -0.52 18-07-24
8876 JPMORGAN CHASE BANK, NATIONAL -1.70 18-07-24
8877 STANDARD CHARTERED BANK (HONG KONG) LTD -3.66 18-07-25
8878 DEUTSCHE BANK AG -17.42 18-07-24
8879 THE HONGKONG AND SHANGHAI BANKING -21.27 18-07-25
8880 18-07-24 DEUTSCHE BANK AG 23.49 18-07-17
8881 THE HONGKONG AND SHANGHAI BANKING 21.63 18-07-23
8882 ABN AMRO CLEARING HONG KONG LTD 4.52 18-07-23
8883 JPMORGAN CHASE BANK, NATIONAL 2.20 18-07-17
8884 UBS SECURITIES HONG KONG LTD 1.09 18-07-23
8885 CITIBANK N.A. 0.34 18-07-23
8886 FUTU SECURITIES INTERNATIONAL -0.99 18-07-23
8887 COL SECURITIES (HK) LTD -1.02 18-07-23
8888 STANDARD CHARTERED BANK (HONG KONG) LTD -5.20 18-07-23
8889 18-07-23 BANK OF CHINA (HONG KONG) LTD 0.44 18-07-20
8890 FUTU SECURITIES INTERNATIONAL 0.38 18-07-20
8891 ABN AMRO CLEARING HONG KONG LTD -0.38 18-07-20
8892 18-07-20 I-ACCESS INVESTORS LTD 0.54 18-07-19
8893 CENTRAL CHINA INTERNATIONAL SECURITIES 0.42 18-07-19
8894 EAST ASIA SECURITIES CO LTD 0.34 18-07-18
8895 ABN AMRO CLEARING HONG KONG LTD -19.47 18-07-19
8896 18-07-19 COL SECURITIES (HK) LTD 0.67 18-07-16
8897 CENTRAL CHINA INTERNATIONAL SECURITIES -0.33 18-07-17
8898 ABN AMRO CLEARING HONG KONG LTD -20.85 18-07-18
8899 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.83 18-07-17
8900 FUTU SECURITIES INTERNATIONAL -1.01 18-07-17
8901 18-07-17 ABN AMRO CLEARING HONG KONG LTD 28.61 18-07-16
8902 CENTRAL CHINA INTERNATIONAL SECURITIES 0.33
8903 JPMORGAN CHASE BANK, NATIONAL -0.51 18-07-13
8904 CITIBANK N.A. -0.75 18-07-16
8905 THE HONGKONG AND SHANGHAI BANKING -9.97 18-07-16
8906 DEUTSCHE BANK AG -18.10 18-07-16
8907 18-07-16 ABN AMRO CLEARING HONG KONG LTD 3.12 18-07-13
8908 DEUTSCHE BANK AG -0.29 18-07-12
8909 CITIBANK N.A. -0.39 18-07-13
8910 BOCOM INTERNATIONAL SECURITIES LTD -0.51 18-07-13
8911 ICBC (ASIA) SECURITIES LTD -0.70 18-07-13
8912 COL SECURITIES (HK) LTD -0.87 18-07-13
8913 18-07-13 FUTU SECURITIES INTERNATIONAL 1.15 18-07-12
8914 COL SECURITIES (HK) LTD 0.73 18-07-12
8915 ICBC (ASIA) SECURITIES LTD 0.62 18-07-12
8916 BOCOM INTERNATIONAL SECURITIES LTD 0.51 18-07-06
8917 PHILLIP SECURITIES (HONG KONG) LTD -0.51 18-07-11
8918 ABN AMRO CLEARING HONG KONG LTD -3.07 18-07-12
8919 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.61 18-07-09
8920 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 18-07-11
8921 DEUTSCHE BANK AG -4.02 18-07-11
8922 ABN AMRO CLEARING HONG KONG LTD -7.73 18-07-11
8923 18-07-11 ABN AMRO CLEARING HONG KONG LTD 8.55 18-07-10
8924 ICBC (ASIA) SECURITIES LTD -0.55 18-07-10
8925 DEUTSCHE BANK AG -0.76 18-07-10
8926 FUTU SECURITIES INTERNATIONAL -1.66 18-07-10
8927 STANDARD CHARTERED BANK (HONG KONG) LTD -5.87 18-07-10
8928 18-07-10 ABN AMRO CLEARING HONG KONG LTD 7.09 18-07-09
8929 BANK OF CHINA (HONG KONG) LTD 1.13 18-07-09
8930 DEUTSCHE BANK AG 0.68 18-07-09
8931 FUTU SECURITIES INTERNATIONAL 0.35 18-07-09
8932 PHILLIP SECURITIES (HONG KONG) LTD 0.32 18-07-09
8933 CITIBANK N.A. -0.68 18-07-09
8934 BNP PARIBAS -3.05 18-07-06
8935 18-07-09 DEUTSCHE BANK AG 2.60 18-07-05
8936 FUTU SECURITIES INTERNATIONAL 1.13 18-07-06
8937 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-27
8938 DBS VICKERS (HONG KONG) LTD -0.34 18-06-21
8939 COL SECURITIES (HK) LTD -0.63 18-07-06
8940 ABN AMRO CLEARING HONG KONG LTD -3.65 18-07-06
8941 18-07-06 FUTU SECURITIES INTERNATIONAL 0.92 18-07-05
8942 CITIBANK N.A. 0.73 18-07-05
8943 COL SECURITIES (HK) LTD 0.63 18-06-29
8944 ABN AMRO CLEARING HONG KONG LTD -2.47 18-07-05
8945 BNP PARIBAS -3.88 18-06-06
8946 18-07-05 ICBC (ASIA) SECURITIES LTD 0.54 18-07-04
8947 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-04
8948 DEUTSCHE BANK AG -0.39 18-07-04
8949 BANK OF CHINA (HONG KONG) LTD -0.59 18-07-04
8950 UOB KAY HIAN (HONG KONG) LTD -0.79 18-07-04
8951 FUTU SECURITIES INTERNATIONAL -0.84 18-07-04
8952 ABN AMRO CLEARING HONG KONG LTD -5.02 18-07-04
8953 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-03
8954 ABN AMRO CLEARING HONG KONG LTD -0.28 18-07-03
8955 18-07-03 ABN AMRO CLEARING HONG KONG LTD 1.40 18-06-29
8956 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 18-06-27
8957 ICBC (ASIA) SECURITIES LTD -0.53 18-06-29
8958 FUTU SECURITIES INTERNATIONAL -0.65 18-06-29
8959 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.70 18-06-28
8960 ABN AMRO CLEARING HONG KONG LTD -0.77 18-06-28
8961 18-06-28 ABN AMRO CLEARING HONG KONG LTD 2.25 18-06-27
8962 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-27
8963 COL SECURITIES (HK) LTD -0.57 18-06-27
8964 THE BANK OF EAST ASIA LTD -0.58 18-06-27
8965 FUTU SECURITIES INTERNATIONAL -0.80 18-06-27
8966 18-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.91 18-02-20
8967 ABN AMRO CLEARING HONG KONG LTD 3.54 18-06-26
8968 DEUTSCHE BANK AG 3.35 18-06-26
8969 INTERACTIVE BROKERS HONG KONG LTD 1.31 18-06-25
8970 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 18-06-26
8971 JPMORGAN CHASE BANK, NATIONAL 0.93 18-06-26
8972 FUTU SECURITIES INTERNATIONAL -0.56 18-06-26
8973 THE BANK OF EAST ASIA LTD -2.57 18-06-21
8974 18-06-26 THE HONGKONG AND SHANGHAI BANKING 10.21 18-06-25
8975 DEUTSCHE BANK AG 8.51 18-06-25
8976 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-06-25
8977 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-25
8978 CITIBANK N.A. 0.53 18-06-25
8979 NANYANG COMMERCIAL BANK LTD -0.39 18-06-21
8980 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 18-06-15
8981 ABN AMRO CLEARING HONG KONG LTD -1.31 18-06-25
8982 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 18-06-22
8983 CHINA INTERNATIONAL CAPITAL CORPORATION -1.52 18-06-25
8984 18-06-25 DEUTSCHE BANK AG 11.66 18-06-22
8985 THE HONGKONG AND SHANGHAI BANKING 11.45 18-06-22
8986 ABN AMRO CLEARING HONG KONG LTD 7.55 18-06-22
8987 CITIBANK N.A. 5.77 18-06-22
8988 CHINA INTERNATIONAL CAPITAL CORPORATION 3.04 17-03-20
8989 JPMORGAN CHASE BANK, NATIONAL 1.56 18-06-22
8990 COL SECURITIES (HK) LTD 1.07 18-06-21
8991 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 18-06-22
8992 UOB KAY HIAN (HONG KONG) LTD 0.55 18-06-21
8993 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-06-22
8994 DBS BANK LTD 0.32 17-09-29
8995 GLS SECURITIES LTD -0.32 18-06-22
8996 BANK OF CHINA (HONG KONG) LTD -2.86 18-06-21
8997 STANDARD CHARTERED BANK (HONG KONG) LTD -11.56 18-06-21
8998 18-06-22 DEUTSCHE BANK AG 3.20 18-06-21
8999 FUTU SECURITIES INTERNATIONAL 0.60 18-06-21
9000 JPMORGAN CHASE BANK, NATIONAL -0.27 18-04-25
9001 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 18-06-21
9002 GLS SECURITIES LTD -0.82 18-06-15
9003 ABN AMRO CLEARING HONG KONG LTD -3.24 18-06-21
9004 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 24.53 18-06-20
9005 DEUTSCHE BANK AG 1.09 18-05-30
9006 DBS VICKERS (HONG KONG) LTD 0.54 18-06-11
9007 SDICS INTERNATIONAL SECURITIES (HONG -0.48 18-06-06
9008 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 18-06-20
9009 BANK OF CHINA (HONG KONG) LTD -0.67 18-06-20
9010 COL SECURITIES (HK) LTD -1.36 18-06-19
9011 THE HONGKONG AND SHANGHAI BANKING -2.01 18-06-20
9012 THE BANK OF EAST ASIA LTD -3.56 18-06-01
9013 BOCI SECURITIES LTD -3.94 18-06-13
9014 FUTU SECURITIES INTERNATIONAL -6.31 18-06-20
9015 ABN AMRO CLEARING HONG KONG LTD -6.42 18-06-20
9016 18-06-20 ABN AMRO CLEARING HONG KONG LTD 1.45 18-06-19
9017 KGI ASIA LTD -0.26 18-06-19
9018 18-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 18-04-30
9019 COL SECURITIES (HK) LTD 0.54 18-06-15
9020 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-15
9021 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 18-06-15
9022 ABN AMRO CLEARING HONG KONG LTD -1.30 18-06-15
9023 18-06-15 GLS SECURITIES LTD 1.25 18-06-13
9024 COL SECURITIES (HK) LTD 0.82
9025 FUTU SECURITIES INTERNATIONAL 0.70 18-06-14
9026 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-06-14
9027 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-14
9028 ABN AMRO CLEARING HONG KONG LTD -1.73 18-06-14
9029 18-06-14 ABN AMRO CLEARING HONG KONG LTD -0.28 18-06-13
9030 18-06-13 ABN AMRO CLEARING HONG KONG LTD 4.83 18-06-12
9031 CHIEF SECURITIES LTD -0.30 18-06-12
9032 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 18-06-07
9033 GLS SECURITIES LTD -0.71 18-06-12
9034 M SECURITIES LTD -0.79 18-06-12
9035 BANK OF CHINA (HONG KONG) LTD -2.47 18-06-12
9036 18-06-12 ABN AMRO CLEARING HONG KONG LTD 1.53 18-06-11
9037 GLS SECURITIES LTD 0.57 18-06-11
9038 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-06-11
9039 FUTU SECURITIES INTERNATIONAL -0.43 18-06-11
9040 BRIGHT SMART SECURITIES INTERNATIONAL -2.10 18-06-11
9041 18-06-11 FUTU SECURITIES INTERNATIONAL 2.09 18-06-08
9042 BOCI SECURITIES LTD 1.21 18-06-07
9043 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-08
9044 BANK OF CHINA (HONG KONG) LTD 0.29 18-06-08
9045 M SECURITIES LTD -0.48 18-06-07
9046 ABN AMRO CLEARING HONG KONG LTD -0.62 18-06-08
9047 18-06-08 BANK OF CHINA (HONG KONG) LTD 0.60 18-06-07
9048 FUTU SECURITIES INTERNATIONAL 0.56 18-06-07
9049 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-06-07
9050 KGI ASIA LTD 0.28 18-06-06
9051 GLS SECURITIES LTD 0.28 18-06-05
9052 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-07
9053 ABN AMRO CLEARING HONG KONG LTD -2.78 18-06-07
9054 18-06-07 FUTU SECURITIES INTERNATIONAL 0.89 18-06-06
9055 BOCI SECURITIES LTD 0.85 18-06-06
9056 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-06-06
9057 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-06-06
9058 ABN AMRO CLEARING HONG KONG LTD -1.16 18-06-06
9059 BANK OF CHINA (HONG KONG) LTD -1.25 18-06-06
9060 18-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 3.09 18-06-05
9061 FUTU SECURITIES INTERNATIONAL 2.67 18-06-05
9062 BOCI SECURITIES LTD 2.56 18-06-01
9063 BNP PARIBAS 2.46 18-04-30
9064 SDICS INTERNATIONAL SECURITIES (HONG 0.48 18-02-08
9065 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-05
9066 KGI ASIA LTD 0.30 18-06-04
9067 BANK OF CHINA (HONG KONG) LTD -0.28 18-06-04
9068 EVERBRIGHT SECURITIES INVESTMENT -0.28 18-06-04
9069 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 18-06-01
9070 ABN AMRO CLEARING HONG KONG LTD -11.84 18-06-05
9071 18-06-05 GLS SECURITIES LTD 0.57 18-06-01
9072 M SECURITIES LTD 0.50 18-06-04
9073 FUTU SECURITIES INTERNATIONAL 0.27 18-06-04
9074 ABN AMRO CLEARING HONG KONG LTD -1.57 18-06-04
9075 18-06-04 FUTU SECURITIES INTERNATIONAL 1.76 18-06-01
9076 THE HONGKONG AND SHANGHAI BANKING 0.57 18-06-01
9077 M SECURITIES LTD 0.41 18-06-01
9078 KGI ASIA LTD -0.54 18-05-25
9079 ABN AMRO CLEARING HONG KONG LTD -2.16 18-06-01
9080 18-06-01 ABN AMRO CLEARING HONG KONG LTD 6.47 18-05-31
9081 BANK OF CHINA (HONG KONG) LTD 5.02 18-05-31
9082 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-05-28
9083 THE HONGKONG AND SHANGHAI BANKING -0.52 18-05-31
9084 M SECURITIES LTD -0.54 18-05-31
9085 GLS SECURITIES LTD -2.71 18-04-26
9086 THE BANK OF EAST ASIA LTD -3.69 18-05-16
9087 FUTU SECURITIES INTERNATIONAL -4.15 18-05-31
9088 18-05-31 ABN AMRO CLEARING HONG KONG LTD 2.50 18-05-30
9089 EVERBRIGHT SECURITIES INVESTMENT 0.28 18-05-24
9090 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-30
9091 FUTU SECURITIES INTERNATIONAL -1.76 18-05-30
9092 18-05-30 DEUTSCHE BANK AG 1.52 18-05-24
9093 ABN AMRO CLEARING HONG KONG LTD 0.99 18-05-29
9094 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-28
9095 UBS SECURITIES HONG KONG LTD -1.52 18-05-24
9096 18-05-29 FUTU SECURITIES INTERNATIONAL 1.84 18-05-28
9097 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 18-05-23
9098 ABN AMRO CLEARING HONG KONG LTD -1.54 18-05-28
9099 18-05-28 ABN AMRO CLEARING HONG KONG LTD 2.12 18-05-25
9100 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 18-04-11
9101 FUTU SECURITIES INTERNATIONAL -2.41 18-05-25
9102 18-05-25 ABN AMRO CLEARING HONG KONG LTD 2.06 18-05-24
9103 IFAST SECURITIES (HK) LTD -0.28 18-05-14
9104 KGI ASIA LTD -0.28 18-05-24
9105 BANK OF CHINA (HONG KONG) LTD -0.29 18-05-24
9106 FUTU SECURITIES INTERNATIONAL -0.65 18-05-24
9107 18-05-24 ABN AMRO CLEARING HONG KONG LTD 5.02 18-05-23
9108 UBS SECURITIES HONG KONG LTD 1.52 18-05-11
9109 KGI ASIA LTD 0.28 18-05-18
9110 FUTU SECURITIES INTERNATIONAL 0.27 18-05-23
9111 INTERACTIVE BROKERS HONG KONG LTD -1.51 18-05-23
9112 DEUTSCHE BANK AG -1.52 18-05-21
9113 BANK OF CHINA (HONG KONG) LTD -3.86 18-05-23
9114 18-05-23 BANK OF CHINA (HONG KONG) LTD 1.26 18-05-21
9115 ABN AMRO CLEARING HONG KONG LTD 0.51 18-05-21
9116 M SECURITIES LTD -0.41 18-05-21
9117 BRIGHT SMART SECURITIES INTERNATIONAL -1.99 18-05-21
9118 18-05-21 BANK OF CHINA (HONG KONG) LTD 2.57 18-05-18
9119 M SECURITIES LTD -0.36 18-05-18
9120 ABN AMRO CLEARING HONG KONG LTD -2.26 18-05-18
9121 18-05-18 ABN AMRO CLEARING HONG KONG LTD 2.31 18-05-17
9122 M SECURITIES LTD -0.57 18-05-17
9123 BRIGHT SMART SECURITIES INTERNATIONAL -1.81 18-05-17
9124 18-05-17 M SECURITIES LTD 1.47 18-05-16
9125 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 18-05-16
9126 FUTU SECURITIES INTERNATIONAL -0.28 18-05-16
9127 ABN AMRO CLEARING HONG KONG LTD -1.68 18-05-16
9128 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.71 18-05-15
9129 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 18-04-03
9130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-15
9131 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 18-05-15
9132 THE BANK OF EAST ASIA LTD -0.49 18-05-02
9133 ABN AMRO CLEARING HONG KONG LTD -1.25 18-05-15
9134 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.95 18-05-14
9135 FUTU SECURITIES INTERNATIONAL -0.25 18-05-14
9136 ABN AMRO CLEARING HONG KONG LTD -1.05 18-05-14
9137 18-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.08 18-05-11
9138 ABN AMRO CLEARING HONG KONG LTD 1.66 18-05-11
9139 IFAST SECURITIES (HK) LTD 0.28 18-05-04
9140 M SECURITIES LTD -0.60 18-05-11
9141 BANK OF CHINA (HONG KONG) LTD -1.14 18-05-11
9142 FUTU SECURITIES INTERNATIONAL -2.60 18-05-11
9143 18-05-11 DEUTSCHE BANK AG 1.61 18-05-09
9144 M SECURITIES LTD -0.26 18-05-10
9145 UBS SECURITIES HONG KONG LTD -1.61 18-05-08
9146 18-05-10 BANK OF CHINA (HONG KONG) LTD 0.94 18-05-09
9147 KGI ASIA LTD 0.26 18-05-04
9148 ABN AMRO CLEARING HONG KONG LTD -1.42 18-05-09
9149 18-05-09 ICBC (ASIA) SECURITIES LTD 1.14 18-05-08
9150 FUTU SECURITIES INTERNATIONAL 0.76 18-05-08
9151 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 18-05-08
9152 ABN AMRO CLEARING HONG KONG LTD -1.34 18-05-08
9153 DEUTSCHE BANK AG -2.06 18-05-08
9154 18-05-08 UBS SECURITIES HONG KONG LTD 1.61 18-04-12
9155 M SECURITIES LTD 0.85 18-05-07
9156 DEUTSCHE BANK AG 0.44 18-04-16
9157 THE HONGKONG AND SHANGHAI BANKING -0.57 18-05-07
9158 18-05-07 ABN AMRO CLEARING HONG KONG LTD 4.50 18-05-04
9159 BANK OF CHINA (HONG KONG) LTD -0.34 18-05-03
9160 FUTU SECURITIES INTERNATIONAL -0.39 18-05-04
9161 CITIBANK N.A. -0.61 18-05-03
9162 THE HONGKONG AND SHANGHAI BANKING -1.16 18-05-04
9163 BRIGHT SMART SECURITIES INTERNATIONAL -1.40 18-05-04
9164 18-05-04 ABN AMRO CLEARING HONG KONG LTD 6.99 18-05-03
9165 KGI ASIA LTD -0.30 18-05-03
9166 IFAST SECURITIES (HK) LTD -0.38 18-05-03
9167 FUTU SECURITIES INTERNATIONAL -1.23 18-05-03
9168 18-05-03 FUTU SECURITIES INTERNATIONAL 3.08 18-05-02
9169 THE HONGKONG AND SHANGHAI BANKING 0.80 18-05-02
9170 IFAST SECURITIES (HK) LTD 0.38 18-04-27
9171 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-05-02
9172 BANK OF CHINA (HONG KONG) LTD 0.30 18-04-30
9173 KGI ASIA LTD 0.25 18-04-26
9174 ABN AMRO CLEARING HONG KONG LTD -6.10 18-05-02
9175 18-05-02 ABN AMRO CLEARING HONG KONG LTD 0.72 18-04-30
9176 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-04-30
9177 M SECURITIES LTD 0.25 18-04-30
9178 FUTU SECURITIES INTERNATIONAL -1.71 18-04-30
9179 18-04-30 BNP PARIBAS 4.47 18-02-27
9180 ABN AMRO CLEARING HONG KONG LTD 3.54 18-04-27
9181 EVERBRIGHT SECURITIES INVESTMENT 0.46 18-04-18
9182 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-04-27
9183 THE HONGKONG AND SHANGHAI BANKING -0.43 18-04-27
9184 FUTU SECURITIES INTERNATIONAL -0.70 18-04-27
9185 THE BANK OF EAST ASIA LTD -0.88 18-04-25
9186 18-04-27 ABN AMRO CLEARING HONG KONG LTD 0.77 18-04-26
9187 IFAST SECURITIES (HK) LTD -0.32 18-04-26
9188 18-04-26 FUTU SECURITIES INTERNATIONAL 3.93 18-04-25
9189 BANK OF CHINA (HONG KONG) LTD 0.76 18-04-25
9190 GLS SECURITIES LTD 0.58 18-04-25
9191 THE HONGKONG AND SHANGHAI BANKING 0.53 18-04-25
9192 CITIBANK N.A. 0.46 18-04-23
9193 CMB WING LUNG BANK LTD 0.38 18-04-25
9194 IFAST SECURITIES (HK) LTD 0.32 18-04-16
9195 ABN AMRO CLEARING HONG KONG LTD -2.49 18-04-25
9196 HAITONG INTERNATIONAL SECURITIES CO LTD -4.81 18-04-25
9197 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 3.99 18-04-24
9198 GLS SECURITIES LTD 3.54 18-04-23
9199 THE BANK OF EAST ASIA LTD 1.35 18-04-19
9200 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-04-24
9201 UOB KAY HIAN (HONG KONG) LTD -0.27 18-04-24
9202 FUTU SECURITIES INTERNATIONAL -2.69 18-04-24
9203 ABN AMRO CLEARING HONG KONG LTD -22.55 18-04-24
9204 18-04-24 THE HONGKONG AND SHANGHAI BANKING 1.93 18-04-23
9205 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-19
9206 FUTU SECURITIES INTERNATIONAL -1.11 18-04-23
9207 UOB KAY HIAN (HONG KONG) LTD -1.85 18-04-23
9208 ABN AMRO CLEARING HONG KONG LTD -12.05 18-04-23
9209 18-04-23 FUTU SECURITIES INTERNATIONAL 2.55 18-04-20
9210 ABN AMRO CLEARING HONG KONG LTD 0.50 18-04-20
9211 UOB KAY HIAN (HONG KONG) LTD -0.69 18-04-20
9212 GLS SECURITIES LTD -1.30 18-04-09
9213 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.44 18-04-19
9214 18-04-20 FUTU SECURITIES INTERNATIONAL 2.83 18-04-19
9215 BANK OF CHINA (HONG KONG) LTD 0.35 18-04-19
9216 UOB KAY HIAN (HONG KONG) LTD -1.39 18-04-19
9217 ABN AMRO CLEARING HONG KONG LTD -2.31 18-04-19
9218 18-04-19 ABN AMRO CLEARING HONG KONG LTD 4.67 18-04-18
9219 JPMORGAN CHASE BANK, NATIONAL 0.45 18-04-17
9220 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-04-18
9221 HAITONG INTERNATIONAL SECURITIES CO LTD -2.31 18-04-18
9222 UOB KAY HIAN (HONG KONG) LTD -2.80 18-04-17
9223 18-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 18-03-21
9224 INTERACTIVE BROKERS HONG KONG LTD 1.24 18-04-17
9225 ABN AMRO CLEARING HONG KONG LTD -0.89 18-04-17
9226 BANK OF CHINA (HONG KONG) LTD -2.01 18-04-17
9227 18-04-17 UOB KAY HIAN (HONG KONG) LTD 3.47 18-04-16
9228 M SECURITIES LTD -0.81 18-04-16
9229 ABN AMRO CLEARING HONG KONG LTD -2.68 18-04-16
9230 18-04-16 UOB KAY HIAN (HONG KONG) LTD 3.47 18-04-11
9231 ABN AMRO CLEARING HONG KONG LTD 2.26 18-04-13
9232 M SECURITIES LTD 0.76 18-04-13
9233 BANK OF CHINA (HONG KONG) LTD 0.49 18-04-13
9234 CITIBANK N.A. -0.31 18-04-13
9235 KGI ASIA LTD -0.61 18-04-13
9236 DEUTSCHE BANK AG -3.09 18-04-13
9237 THE HONGKONG AND SHANGHAI BANKING -3.15 18-04-13
9238 18-04-13 ABN AMRO CLEARING HONG KONG LTD 3.17 18-04-12
9239 JPMORGAN CHASE BANK, NATIONAL 0.74 18-04-12
9240 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 18-04-12
9241 BANK OF CHINA (HONG KONG) LTD -0.59 18-04-12
9242 KGI ASIA LTD -0.62 18-04-12
9243 DEUTSCHE BANK AG -0.88 18-04-12
9244 THE HONGKONG AND SHANGHAI BANKING -1.55 18-04-12
9245 18-04-12 ABN AMRO CLEARING HONG KONG LTD 8.03 18-04-11
9246 DEUTSCHE BANK AG 1.19 18-03-28
9247 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 18-04-03
9248 BANK OF CHINA (HONG KONG) LTD -0.28 18-04-11
9249 INTERACTIVE BROKERS HONG KONG LTD -0.75 18-04-11
9250 UBS SECURITIES HONG KONG LTD -1.21 18-03-27
9251 THE HONGKONG AND SHANGHAI BANKING -2.91 18-04-11
9252 18-04-11 ABN AMRO CLEARING HONG KONG LTD 7.27 18-04-10
9253 BANK OF CHINA (HONG KONG) LTD -0.63 18-04-10
9254 UOB KAY HIAN (HONG KONG) LTD -4.68 18-03-28
9255 18-04-10 THE HONGKONG AND SHANGHAI BANKING 0.73 18-04-09
9256 M SECURITIES LTD 0.43
9257 ABN AMRO CLEARING HONG KONG LTD -0.92 18-04-09
9258 18-04-06 BANK OF CHINA (HONG KONG) LTD 3.06 18-04-04
9259 GLS SECURITIES LTD 0.69 18-04-04
9260 ABN AMRO CLEARING HONG KONG LTD -22.50 18-04-04
9261 18-04-04 THE BANK OF EAST ASIA LTD 0.85 18-03-27
9262 KGI ASIA LTD 0.64 18-03-27
9263 GLS SECURITIES LTD 0.39
9264 ABN AMRO CLEARING HONG KONG LTD -1.07 18-04-03
9265 18-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.86 18-03-29
9266 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 18-03-28
9267 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-03-29
9268 ABN AMRO CLEARING HONG KONG LTD -13.23 18-03-29
9269 18-03-29 ABN AMRO CLEARING HONG KONG LTD 2.03 18-03-28
9270 CITIBANK N.A. -2.28 18-03-28
9271 18-03-28 ABN AMRO CLEARING HONG KONG LTD 27.90 18-03-27
9272 JPMORGAN CHASE BANK, NATIONAL -0.40 18-03-26
9273 UOB KAY HIAN (HONG KONG) LTD -0.83 18-03-23
9274 INTERACTIVE BROKERS HONG KONG LTD -0.92 18-03-27
9275 THE HONGKONG AND SHANGHAI BANKING -4.70 18-03-27
9276 DEUTSCHE BANK AG -6.35 18-03-26
9277 STANDARD CHARTERED BANK (HONG KONG) LTD -14.79 18-03-27
9278 18-03-27 ABN AMRO CLEARING HONG KONG LTD 1.92 18-03-26
9279 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.29
9280 UBS SECURITIES HONG KONG LTD 1.29 18-03-06
9281 INTERACTIVE BROKERS HONG KONG LTD 0.79 18-03-22
9282 KGI ASIA LTD 0.53 18-03-23
9283 FUTU SECURITIES INTERNATIONAL 0.41 18-03-26
9284 THE HONGKONG AND SHANGHAI BANKING 0.28 18-03-26
9285 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-03-26
9286 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.85 18-02-14
9287 CITIBANK N.A. 0.67 18-03-23
9288 THE BANK OF EAST ASIA LTD 0.37 18-03-14
9289 FUTU SECURITIES INTERNATIONAL 0.33 18-03-23
9290 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 18-03-05
9291 NANYANG COMMERCIAL BANK LTD 0.27 18-03-19
9292 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-03-23
9293 DEUTSCHE BANK AG -3.45 18-03-23
9294 18-03-23 THE HONGKONG AND SHANGHAI BANKING 10.05 18-03-21
9295 DEUTSCHE BANK AG 5.20 18-03-15
9296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-03-22
9297 ABN AMRO CLEARING HONG KONG LTD -15.48 18-03-22
9298 18-03-20 ABN AMRO CLEARING HONG KONG LTD 0.36 18-03-19
9299 FUTU SECURITIES INTERNATIONAL -0.37 18-03-19
9300 18-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 15.44 18-03-16
9301 FUTU SECURITIES INTERNATIONAL 0.35 18-03-16
9302 ABN AMRO CLEARING HONG KONG LTD -15.73 18-03-16
9303 18-03-15 DEUTSCHE BANK AG 6.93 18-03-14
9304 ABN AMRO CLEARING HONG KONG LTD 0.99 18-03-14
9305 NANYANG COMMERCIAL BANK LTD -0.27 18-03-05
9306 18-03-14 DEUTSCHE BANK AG 5.63 18-03-06
9307 UOB KAY HIAN (HONG KONG) LTD -0.54 18-03-12
9308 ABN AMRO CLEARING HONG KONG LTD -5.29 18-03-13
9309 18-03-13 ABN AMRO CLEARING HONG KONG LTD 0.49 18-03-12
9310 FUTU SECURITIES INTERNATIONAL -0.26 18-03-12
9311 18-03-12 ABN AMRO CLEARING HONG KONG LTD 3.50 18-03-09
9312 MERRILL LYNCH FAR EAST LTD -0.64 18-03-09
9313 CITIBANK N.A. -1.18 18-03-09
9314 BANK OF CHINA (HONG KONG) LTD -1.75 18-03-09
9315 18-03-09 MERRILL LYNCH FAR EAST LTD 0.66 18-03-08
9316 ABN AMRO CLEARING HONG KONG LTD -0.94 18-03-08
9317 18-03-08 ABN AMRO CLEARING HONG KONG LTD 2.57 18-03-07
9318 BANK OF CHINA (HONG KONG) LTD 1.85 18-03-07
9319 FUTU SECURITIES INTERNATIONAL -0.46 18-03-07
9320 INTERACTIVE BROKERS HONG KONG LTD -1.10 18-03-07
9321 MERRILL LYNCH FAR EAST LTD -3.65 18-03-07
9322 18-03-07 MERRILL LYNCH FAR EAST LTD 3.66 18-02-27
9323 UOB KAY HIAN (HONG KONG) LTD 0.60 18-03-06
9324 FUTU SECURITIES INTERNATIONAL 0.43 18-03-06
9325 BOCI SECURITIES LTD -0.40 18-03-06
9326 ABN AMRO CLEARING HONG KONG LTD -4.32 18-03-06
9327 18-03-06 DEUTSCHE BANK AG 1.50 18-02-26
9328 CITIBANK N.A. 1.11 18-03-05
9329 UOB KAY HIAN (HONG KONG) LTD 0.60 18-03-02
9330 BOCI SECURITIES LTD 0.40 18-03-05
9331 UBS SECURITIES HONG KONG LTD -1.04 18-02-26
9332 ABN AMRO CLEARING HONG KONG LTD -2.81 18-03-05
9333 18-03-02 THE BANK OF EAST ASIA LTD 1.84 18-02-23
9334 CITIBANK N.A. 1.39 18-03-01
9335 UOB KAY HIAN (HONG KONG) LTD 1.09 18-03-01
9336 FUTU SECURITIES INTERNATIONAL 0.32 18-03-01
9337 ABN AMRO CLEARING HONG KONG LTD -3.83 18-03-01
9338 18-03-01 UOB KAY HIAN (HONG KONG) LTD 2.21 18-02-28
9339 INTERACTIVE BROKERS HONG KONG LTD 0.95 18-02-28
9340 BANK OF CHINA (HONG KONG) LTD 0.60 18-02-27
9341 ABN AMRO CLEARING HONG KONG LTD -11.42 18-02-28
9342 18-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 18-02-27
9343 18-02-27 ABN AMRO CLEARING HONG KONG LTD -0.32 18-02-26
9344 BNP PARIBAS -2.26 18-02-14
9345 STANDARD CHARTERED BANK (HONG KONG) LTD -13.35 18-02-26
9346 18-02-26 CITIBANK N.A. 0.98 18-02-23
9347 UBS SECURITIES HONG KONG LTD 0.88 18-02-13
9348 ABN AMRO CLEARING HONG KONG LTD -13.81 18-02-23
9349 18-02-23 UOB KAY HIAN (HONG KONG) LTD 0.75 18-02-22
9350 ABN AMRO CLEARING HONG KONG LTD -11.22 18-02-22
9351 18-02-22 UOB KAY HIAN (HONG KONG) LTD 0.37 18-02-21
9352 THE BANK OF EAST ASIA LTD 0.37 18-02-21
9353 ABN AMRO CLEARING HONG KONG LTD -0.56 18-02-21
9354 18-02-21 ABN AMRO CLEARING HONG KONG LTD 9.43 18-02-20
9355 FUTU SECURITIES INTERNATIONAL 0.68 18-02-20
9356 BANK OF CHINA (HONG KONG) LTD -0.41 18-02-20
9357 THE HONGKONG AND SHANGHAI BANKING -1.73 18-02-20
9358 DEUTSCHE BANK AG -1.80 18-02-20
9359 STANDARD CHARTERED BANK (HONG KONG) LTD -6.19 18-02-20
9360 18-02-20 ABN AMRO CLEARING HONG KONG LTD 32.58 18-02-14
9361 FUTU SECURITIES INTERNATIONAL 1.09 18-02-14
9362 THE BANK OF EAST ASIA LTD 0.88 18-02-14
9363 CMB WING LUNG BANK LTD -0.34 18-01-18
9364 DEUTSCHE BANK AG -1.76 18-02-14
9365 BANK OF CHINA (HONG KONG) LTD -4.34 18-02-14
9366 THE HONGKONG AND SHANGHAI BANKING -10.99 18-02-14
9367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -17.33 18-02-12
9368 18-02-14 FUTU SECURITIES INTERNATIONAL 0.90 18-02-13
9369 THE BANK OF EAST ASIA LTD 0.50 18-02-13
9370 JPMORGAN CHASE BANK, NATIONAL -0.46 18-02-08
9371 DEUTSCHE BANK AG -1.47 18-02-13
9372 BNP PARIBAS -1.48 18-02-01
9373 18-02-13 ABN AMRO CLEARING HONG KONG LTD 14.88 18-02-12
9374 BANK OF CHINA (HONG KONG) LTD 5.13 18-02-12
9375 THE BANK OF EAST ASIA LTD 1.74 18-02-07
9376 FUTU SECURITIES INTERNATIONAL 0.82 18-02-12
9377 DEUTSCHE BANK AG 0.35 18-02-12
9378 CHINA MERCHANTS BANK CO LTD 0.29 18-02-08
9379 CITIBANK N.A. 0.26 18-02-12
9380 INTERACTIVE BROKERS HONG KONG LTD -0.41 18-02-12
9381 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 18-02-12
9382 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-02-12
9383 UOB KAY HIAN (HONG KONG) LTD -3.48 18-02-09
9384 BOCOM INTERNATIONAL SECURITIES LTD -4.33 18-01-11
9385 18-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20.35 18-02-08
9386 ABN AMRO CLEARING HONG KONG LTD 12.25 18-02-09
9387 FUTU SECURITIES INTERNATIONAL 0.55 18-02-09
9388 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 17-07-13
9389 MERRILL LYNCH FAR EAST LTD -0.50 18-02-09
9390 DEUTSCHE BANK AG -1.41 18-02-09
9391 CITIBANK N.A. -3.47 18-02-09
9392 18-02-09 THE HONGKONG AND SHANGHAI BANKING 3.04 18-02-08
9393 UOB KAY HIAN (HONG KONG) LTD 2.46 18-02-07
9394 DEUTSCHE BANK AG 2.32 18-02-08
9395 MERRILL LYNCH FAR EAST LTD 0.70 18-02-08
9396 BANK OF CHINA (HONG KONG) LTD 0.30 18-02-08
9397 KGI ASIA LTD 0.26 18-02-08
9398 ABN AMRO CLEARING HONG KONG LTD -8.72 18-02-08
9399 18-02-08 THE HONGKONG AND SHANGHAI BANKING 18.39 18-02-07
9400 DEUTSCHE BANK AG 8.00 18-02-07
9401 STANDARD CHARTERED BANK (HONG KONG) LTD 6.09 18-02-07
9402 FUTU SECURITIES INTERNATIONAL 0.52 18-02-07
9403 JPMORGAN CHASE BANK, NATIONAL 0.46 17-08-16
9404 SDICS INTERNATIONAL SECURITIES (HONG -0.33 18-02-07
9405 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 18-02-07
9406 BANK OF CHINA (HONG KONG) LTD -1.13 18-02-07
9407 ABN AMRO CLEARING HONG KONG LTD -15.50 18-02-07
9408 CREDIT SUISSE SECURITIES (HONG KONG) LTD -15.61 18-02-01
9409 18-02-07 UOB KAY HIAN (HONG KONG) LTD 2.46 18-01-04
9410 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-06
9411 BANK OF CHINA (HONG KONG) LTD -0.32 18-02-06
9412 ABN AMRO CLEARING HONG KONG LTD -4.34 18-02-06
9413 DEUTSCHE BANK AG -4.35 17-12-22
9414 18-02-06 ABN AMRO CLEARING HONG KONG LTD -0.38 18-02-05
9415 18-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-02-02
9416 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-02
9417 ABN AMRO CLEARING HONG KONG LTD 0.31 18-02-02
9418 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 18-02-02
9419 18-02-02 ABN AMRO CLEARING HONG KONG LTD 56.58 18-02-01
9420 STANDARD CHARTERED BANK (HONG KONG) LTD 44.77 18-02-01
9421 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 18-02-01
9422 KGI ASIA LTD 0.42 18-02-01
9423 SDICS INTERNATIONAL SECURITIES (HONG 0.42 17-09-05
9424 CITIBANK N.A. 0.37 18-02-01
9425 18-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34.00
9426 BNP PARIBAS 8.05 18-01-22
9427 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-01-30
9428 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 18-01-31
9429 FUTU SECURITIES INTERNATIONAL -10.66 18-01-31
9430 ABN AMRO CLEARING HONG KONG LTD -24.96 18-01-31
9431 18-01-31 ABN AMRO CLEARING HONG KONG LTD 1.02 18-01-30
9432 BANK OF CHINA (HONG KONG) LTD -1.33 18-01-30
9433 18-01-30 ABN AMRO CLEARING HONG KONG LTD 3.70 18-01-29
9434 NANYANG COMMERCIAL BANK LTD -0.48 18-01-25
9435 BRIGHT SMART SECURITIES INTERNATIONAL -3.75 18-01-29
9436 18-01-29 ABN AMRO CLEARING HONG KONG LTD 3.07 18-01-26
9437 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 18-01-26
9438 INTERACTIVE BROKERS HONG KONG LTD -0.94 18-01-26
9439 CHIEF SECURITIES LTD -1.50 18-01-26
9440 18-01-26 ABN AMRO CLEARING HONG KONG LTD 4.35 18-01-25
9441 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 18-01-25
9442 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-25
9443 HAITONG INTERNATIONAL SECURITIES CO LTD -4.20 18-01-23
9444 18-01-25 ABN AMRO CLEARING HONG KONG LTD 1.68 18-01-24
9445 KGI ASIA LTD -0.45 18-01-22
9446 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 18-01-24
9447 18-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.81 17-12-01
9448 BANK OF CHINA (HONG KONG) LTD 0.45 18-01-22
9449 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-01-22
9450 ABN AMRO CLEARING HONG KONG LTD -5.09 18-01-22
9451 18-01-22 FUTU SECURITIES INTERNATIONAL 1.36 18-01-19
9452 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 18-01-19
9453 THE HONGKONG AND SHANGHAI BANKING 0.83 18-01-18
9454 KGI ASIA LTD 0.45 18-01-18
9455 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-01-04
9456 ABN AMRO CLEARING HONG KONG LTD -4.14 18-01-19
9457 18-01-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 18-01-18
9458 BANK OF CHINA (HONG KONG) LTD 0.27 18-01-18
9459 ABN AMRO CLEARING HONG KONG LTD -1.33 18-01-18
9460 18-01-18 ABN AMRO CLEARING HONG KONG LTD 22.49 18-01-17
9461 BRIGHT SMART SECURITIES INTERNATIONAL 3.76 18-01-17
9462 INTERACTIVE BROKERS HONG KONG LTD 0.63 18-01-11
9463 BANK OF CHINA (HONG KONG) LTD 0.34 18-01-17
9464 KGI ASIA LTD -0.57 18-01-17
9465 18-01-17 FUTU SECURITIES INTERNATIONAL 3.45 18-01-16
9466 BRIGHT SMART SECURITIES INTERNATIONAL 1.88 18-01-16
9467 KGI ASIA LTD 0.57 18-01-04
9468 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-16
9469 ABN AMRO CLEARING HONG KONG LTD -6.52 18-01-16
9470 18-01-16 FUTU SECURITIES INTERNATIONAL 8.46 18-01-15
9471 BRIGHT SMART SECURITIES INTERNATIONAL 1.51 18-01-15
9472 CMB WING LUNG BANK LTD 0.25 17-12-19
9473 ABN AMRO CLEARING HONG KONG LTD -10.81 18-01-15
9474 18-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-01-12
9475 ABN AMRO CLEARING HONG KONG LTD -0.67 18-01-12
9476 18-01-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 18-01-11
9477 CHIEF SECURITIES LTD 0.40 18-01-09
9478 ABN AMRO CLEARING HONG KONG LTD -1.63 18-01-11
9479 18-01-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-01-10
9480 18-01-10 NANYANG COMMERCIAL BANK LTD 0.26 17-12-13
9481 ABN AMRO CLEARING HONG KONG LTD -0.35 18-01-09
9482 18-01-09 ABN AMRO CLEARING HONG KONG LTD -0.31 18-01-08
9483 18-01-08 BANK OF CHINA (HONG KONG) LTD 0.86 18-01-05
9484 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-01-05
9485 CHIEF SECURITIES LTD 0.28 18-01-05
9486 ABN AMRO CLEARING HONG KONG LTD -1.98 18-01-05
9487 18-01-05 BOCOM INTERNATIONAL SECURITIES LTD 1.32 18-01-04
9488 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-01-04
9489 ABN AMRO CLEARING HONG KONG LTD -1.85 18-01-04
9490 18-01-04 BOCOM INTERNATIONAL SECURITIES LTD 3.01 17-11-29
9491 BRIGHT SMART SECURITIES INTERNATIONAL 2.12 17-12-29
9492 INTERACTIVE BROKERS HONG KONG LTD 1.06 17-12-14
9493 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-03
9494 BANK OF CHINA (HONG KONG) LTD 0.52 17-12-29
9495 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-12-08
9496 ABN AMRO CLEARING HONG KONG LTD -7.57 18-01-03
9497 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 17-12-20
9498 18-01-02 ABN AMRO CLEARING HONG KONG LTD -0.69 17-12-29
9499 17-12-29 BANK OF CHINA (HONG KONG) LTD 1.14 17-12-21
9500 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-28
9501 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-28
9502 17-12-28 ABN AMRO CLEARING HONG KONG LTD -11.92 17-12-27
9503 17-12-21 MERRILL LYNCH FAR EAST LTD 0.38 17-11-29
9504 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-12-20
9505 ABN AMRO CLEARING HONG KONG LTD -0.36 17-12-20
9506 17-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-12-19
9507 THE HONGKONG AND SHANGHAI BANKING 0.25 17-12-13
9508 ABN AMRO CLEARING HONG KONG LTD -0.51 17-12-19
9509 17-12-19 ABN AMRO CLEARING HONG KONG LTD 0.78 17-12-18
9510 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-18
9511 17-12-18 ABN AMRO CLEARING HONG KONG LTD 1.56 17-12-15
9512 DAH SING SECURITIES LTD -2.00 17-12-15
9513 17-12-15 DAH SING SECURITIES LTD 2.00 17-12-06
9514 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-12-14
9515 ABN AMRO CLEARING HONG KONG LTD -2.81 17-12-14
9516 17-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 17-10-24
9517 ABN AMRO CLEARING HONG KONG LTD -0.56 17-12-13
9518 17-12-13 ABN AMRO CLEARING HONG KONG LTD 0.38 17-12-12
9519 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-12-12
9520 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-11
9521 17-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 17-12-08
9522 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-04
9523 FUTU SECURITIES INTERNATIONAL 0.32 17-12-08
9524 ABN AMRO CLEARING HONG KONG LTD -1.66 17-12-08
9525 17-12-08 ABN AMRO CLEARING HONG KONG LTD 2.62 17-12-07
9526 BRIGHT SMART SECURITIES INTERNATIONAL -1.60 17-12-07
9527 17-12-07 ABN AMRO CLEARING HONG KONG LTD 0.43 17-12-06
9528 17-12-05 DEUTSCHE BANK AG 1.29 17-10-16
9529 17-12-04 ABN AMRO CLEARING HONG KONG LTD 1.30 17-12-01
9530 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 17-12-01
9531 17-11-30 ABN AMRO CLEARING HONG KONG LTD 1.94 17-11-29
9532 CHIEF SECURITIES LTD -0.34 17-11-29
9533 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 17-11-29
9534 17-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 17-11-28
9535 ABN AMRO CLEARING HONG KONG LTD -0.68 17-11-28
9536 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.86 17-11-27
9537 CHIEF SECURITIES LTD 0.34 17-11-27
9538 BANK OF CHINA (HONG KONG) LTD -0.95 17-11-27
9539 17-11-27 ABN AMRO CLEARING HONG KONG LTD 2.46 17-11-24
9540 NANYANG COMMERCIAL BANK LTD 0.30 17-08-11
9541 CHIEF SECURITIES LTD -0.30 17-11-24
9542 BANK OF CHINA (HONG KONG) LTD -2.55 17-11-24
9543 17-11-24 ABN AMRO CLEARING HONG KONG LTD -0.47 17-11-23
9544 17-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 17-11-22
9545 ABN AMRO CLEARING HONG KONG LTD -0.79 17-11-22
9546 DAH SING SECURITIES LTD -1.15 17-11-22
9547 17-11-22 DAH SING SECURITIES LTD 1.25 17-11-21
9548 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-21
9549 ABN AMRO CLEARING HONG KONG LTD -1.76 17-11-21
9550 17-11-21 ABN AMRO CLEARING HONG KONG LTD 1.05 17-11-20
9551 CMB WING LUNG BANK LTD -0.60 17-11-17
9552 BANK OF CHINA (HONG KONG) LTD -1.00 17-11-20
9553 17-11-20 BANK OF CHINA (HONG KONG) LTD 1.00 17-11-17
9554 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-17
9555 FUTU SECURITIES INTERNATIONAL -0.33 17-11-17
9556 ABN AMRO CLEARING HONG KONG LTD -0.42 17-11-17
9557 17-11-17 ABN AMRO CLEARING HONG KONG LTD 0.93 17-11-16
9558 FUTU SECURITIES INTERNATIONAL 0.35 17-11-16
9559 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-11-16
9560 BANK OF CHINA (HONG KONG) LTD -0.65 17-11-13
9561 17-11-14 ABN AMRO CLEARING HONG KONG LTD -0.31 17-11-13
9562 17-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-11-09
9563 INTERACTIVE BROKERS HONG KONG LTD -0.49 17-11-01
9564 17-11-09 BANK OF CHINA (HONG KONG) LTD 0.65 17-11-08
9565 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-03
9566 ABN AMRO CLEARING HONG KONG LTD -0.85 17-11-08
9567 17-11-08 ABN AMRO CLEARING HONG KONG LTD 0.42 17-11-07
9568 17-11-06 ABN AMRO CLEARING HONG KONG LTD 0.52 17-11-03
9569 17-11-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-02
9570 17-11-02 ABN AMRO CLEARING HONG KONG LTD 4.32 17-11-01
9571 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 17-10-31
9572 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 17-10-31
9573 17-11-01 ABN AMRO CLEARING HONG KONG LTD 1.35 17-10-31
9574 CHINA CITIC BANK INTERNATIONAL LTD -0.30 17-10-24
9575 FUTU SECURITIES INTERNATIONAL -0.89 17-10-31
9576 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 3.65 17-10-25
9577 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 17-10-30
9578 FUTU SECURITIES INTERNATIONAL 0.82 17-10-30
9579 BANK OF CHINA (HONG KONG) LTD -0.59 17-10-24
9580 ABN AMRO CLEARING HONG KONG LTD -5.11 17-10-30
9581 17-10-30 ABN AMRO CLEARING HONG KONG LTD 0.28 17-10-27
9582 SOUTH CHINA SECURITIES LTD -0.34 17-10-11
9583 17-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-10-25
9584 ABN AMRO CLEARING HONG KONG LTD -0.47 17-10-26
9585 17-10-25 ABN AMRO CLEARING HONG KONG LTD 5.09 17-10-24
9586 DEUTSCHE SECURITIES ASIA LTD -0.40 17-10-24
9587 HAITONG INTERNATIONAL SECURITIES CO LTD -5.00 17-10-24
9588 17-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 5.50 17-10-10
9589 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 17-10-23
9590 DEUTSCHE SECURITIES ASIA LTD -0.44 17-10-20
9591 ABN AMRO CLEARING HONG KONG LTD -0.72 17-10-23
9592 THE HONGKONG AND SHANGHAI BANKING -1.35 17-10-23
9593 BANK OF CHINA (HONG KONG) LTD -3.29 17-10-23
9594 17-10-23 BANK OF CHINA (HONG KONG) LTD 3.49 17-10-18
9595 THE HONGKONG AND SHANGHAI BANKING 1.50 17-10-18
9596 ABN AMRO CLEARING HONG KONG LTD -5.07 17-10-20
9597 17-10-18 BANK OF CHINA (HONG KONG) LTD 1.20 17-10-16
9598 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 17-10-17
9599 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-10-10
9600 DEUTSCHE SECURITIES ASIA LTD -0.92 17-10-13
9601 ABN AMRO CLEARING HONG KONG LTD -15.02 17-10-17
9602 17-10-17 ABN AMRO CLEARING HONG KONG LTD 7.99 17-10-16
9603 CITIBANK N.A. 1.87 17-10-16
9604 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 17-10-16
9605 17-10-16 DEUTSCHE BANK AG 2.44 17-10-10
9606 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-10-13
9607 BANK OF CHINA (HONG KONG) LTD 0.34 17-10-12
9608 ABN AMRO CLEARING HONG KONG LTD -0.76 17-10-13
9609 UBS SECURITIES HONG KONG LTD -2.44 17-10-10
9610 17-10-13 ABN AMRO CLEARING HONG KONG LTD 1.07 17-10-12
9611 WING FUNG SECURITIES LTD -0.86 17-10-12
9612 17-10-12 ABN AMRO CLEARING HONG KONG LTD 9.17 17-10-11
9613 BANK OF CHINA (HONG KONG) LTD 0.88 17-10-06
9614 WING FUNG SECURITIES LTD 0.47 17-10-06
9615 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 17-10-11
9616 DEUTSCHE SECURITIES ASIA LTD -7.50 17-09-29
9617 17-10-11 ABN AMRO CLEARING HONG KONG LTD 1.59 17-10-10
9618 MERRILL LYNCH FAR EAST LTD -0.64 17-10-10
9619 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 17-10-10
9620 17-10-10 UBS SECURITIES HONG KONG LTD 2.44 17-08-25
9621 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 17-10-09
9622 MERRILL LYNCH FAR EAST LTD 0.65 17-10-06
9623 DEUTSCHE BANK AG -1.57 17-10-03
9624 ABN AMRO CLEARING HONG KONG LTD -10.89 17-10-09
9625 17-10-09 ABN AMRO CLEARING HONG KONG LTD 4.09 17-10-06
9626 CITIBANK N.A. 1.14 17-10-06
9627 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 17-10-06
9628 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-10-06
9629 17-10-06 BANK OF CHINA (HONG KONG) LTD 0.41 17-10-03
9630 WING FUNG SECURITIES LTD 0.39 17-05-23
9631 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-10-04
9632 FUTU SECURITIES INTERNATIONAL 0.26 17-10-03
9633 ACU SECURITIES LTD -0.30 17-10-03
9634 ABN AMRO CLEARING HONG KONG LTD -1.11 17-10-04
9635 17-10-04 CITIBANK N.A. 3.42 17-09-27
9636 INTERACTIVE BROKERS HONG KONG LTD 0.63 17-09-29
9637 CMB WING LUNG BANK LTD 0.47 17-09-29
9638 ABN AMRO CLEARING HONG KONG LTD -0.50 17-10-03
9639 17-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.38 17-09-26
9640 ACU SECURITIES LTD 0.30 17-04-13
9641 ABN AMRO CLEARING HONG KONG LTD -0.83 17-09-29
9642 17-09-29 DEUTSCHE SECURITIES ASIA LTD 5.12 17-08-16
9643 DEUTSCHE BANK AG 0.72 17-09-19
9644 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-09-28
9645 ABN AMRO CLEARING HONG KONG LTD -43.91 17-09-28
9646 17-09-28 ABN AMRO CLEARING HONG KONG LTD 29.65 17-09-27
9647 BANK OF CHINA (HONG KONG) LTD 2.67 17-09-27
9648 INTERACTIVE BROKERS HONG KONG LTD 0.51 17-09-21
9649 17-09-27 ABN AMRO CLEARING HONG KONG LTD 0.49 17-09-26
9650 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 17-07-17
9651 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.52 17-09-25
9652 17-09-22 ABN AMRO CLEARING HONG KONG LTD 1.65 17-09-21
9653 EVERBRIGHT SECURITIES INVESTMENT -0.76 17-08-25
9654 17-09-21 BANK OF CHINA (HONG KONG) LTD 0.53 17-09-19
9655 ABN AMRO CLEARING HONG KONG LTD -0.53 17-09-20
9656 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.47 17-09-18
9657 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.46 17-09-15
9658 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-15
9659 DEUTSCHE BANK AG -0.33 17-09-15
9660 17-09-15 ABN AMRO CLEARING HONG KONG LTD 0.50 17-09-14
9661 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-13
9662 17-09-14 DEUTSCHE BANK AG 0.76 17-09-07
9663 ABN AMRO CLEARING HONG KONG LTD -0.70 17-09-13
9664 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-09-08
9665 17-09-11 BANK OF CHINA (HONG KONG) LTD 1.74 17-09-01
9666 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 17-09-08
9667 17-09-08 ABN AMRO CLEARING HONG KONG LTD 1.24 17-09-07
9668 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 17-09-07
9669 17-09-07 DEUTSCHE BANK AG 2.54 17-08-24
9670 CITIBANK N.A. 1.75 17-09-05
9671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-09-06
9672 ABN AMRO CLEARING HONG KONG LTD -0.43 17-09-06
9673 17-09-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 17-09-05
9674 ABN AMRO CLEARING HONG KONG LTD -8.53 17-09-05
9675 17-09-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-09-01
9676 17-08-31 ABN AMRO CLEARING HONG KONG LTD 0.53 17-08-30
9677 SOOCHOW SECURITIES INTERNATIONAL -0.75 17-08-29
9678 17-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 17-08-29
9679 HEAD & SHOULDERS SECURITIES LTD -0.40 17-08-25
9680 ABN AMRO CLEARING HONG KONG LTD -0.62 17-08-29
9681 17-08-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.63 17-08-28
9682 ABN AMRO CLEARING HONG KONG LTD 0.87 17-08-28
9683 SOOCHOW SECURITIES INTERNATIONAL -0.85 17-08-21
9684 BANK OF CHINA (HONG KONG) LTD -1.43 17-08-28
9685 17-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-08-25
9686 17-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 17-08-24
9687 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-08-11
9688 ABN AMRO CLEARING HONG KONG LTD -0.33 17-08-24
9689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-24
9690 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-31
9691 ABN AMRO CLEARING HONG KONG LTD 0.27 17-08-22
9692 DEUTSCHE BANK AG -0.47 17-08-18
9693 17-08-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-08-21
9694 17-08-21 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-08-18
9695 ABN AMRO CLEARING HONG KONG LTD -0.61 17-08-18
9696 17-08-18 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-08-17
9697 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-06-08
9698 ABN AMRO CLEARING HONG KONG LTD -0.51 17-08-17
9699 DEUTSCHE BANK AG -7.03 17-08-16
9700 17-08-17 ABN AMRO CLEARING HONG KONG LTD 4.27 17-08-16
9701 BANK OF CHINA (HONG KONG) LTD 0.52 17-08-15
9702 SOOCHOW SECURITIES INTERNATIONAL 0.51 17-08-16
9703 CITIBANK N.A. 0.41 17-08-16
9704 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-08-16
9705 17-08-16 ABN AMRO CLEARING HONG KONG LTD 7.19 17-08-15
9706 HEAD & SHOULDERS SECURITIES LTD 0.28
9707 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 17-08-15
9708 CITIBANK N.A. -0.47 17-08-15
9709 JPMORGAN CHASE BANK, NATIONAL -0.83 17-08-15
9710 DEUTSCHE SECURITIES ASIA LTD -2.85 17-08-15
9711 DEUTSCHE BANK AG -11.16 17-08-15
9712 17-08-15 ABN AMRO CLEARING HONG KONG LTD 5.85 17-08-14
9713 DEUTSCHE SECURITIES ASIA LTD 5.06 17-06-23
9714 BANK OF CHINA (HONG KONG) LTD 1.36 17-08-14
9715 CITIBANK N.A. 0.36 17-08-14
9716 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 17-08-14
9717 DEUTSCHE BANK AG -4.81 17-08-14
9718 17-08-14 DEUTSCHE BANK AG 8.11 17-08-10
9719 JPMORGAN CHASE BANK, NATIONAL 0.74 17-06-05
9720 CITIBANK N.A. 0.45 17-08-10
9721 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 17-08-11
9722 ABN AMRO CLEARING HONG KONG LTD -9.18 17-08-11
9723 17-08-07 ABN AMRO CLEARING HONG KONG LTD 0.39 17-08-04
9724 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-08-04
9725 17-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 17-08-03
9726 17-08-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-08-01
9727 17-08-01 ABN AMRO CLEARING HONG KONG LTD 0.89 17-07-31
9728 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-07-31
9729 FUTU SECURITIES INTERNATIONAL -0.42 17-07-31
9730 17-07-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-07-27
9731 17-07-27 BANK OF CHINA (HONG KONG) LTD 0.35 17-07-25
9732 ABN AMRO CLEARING HONG KONG LTD -0.34 17-07-26
9733 17-07-25 KGI ASIA LTD 0.31 17-07-20
9734 ABN AMRO CLEARING HONG KONG LTD -0.40 17-07-24
9735 17-07-20 ABN AMRO CLEARING HONG KONG LTD 0.43 17-07-19
9736 FUTU SECURITIES INTERNATIONAL -0.27 17-07-19
9737 17-07-19 DEUTSCHE BANK AG 0.67 17-07-13
9738 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.69 17-07-17
9739 FUTU SECURITIES INTERNATIONAL -0.25 17-07-17
9740 EVERBRIGHT SECURITIES INVESTMENT -0.66 17-07-17
9741 17-07-17 ABN AMRO CLEARING HONG KONG LTD -4.29 17-07-14
9742 17-07-14 ABN AMRO CLEARING HONG KONG LTD 2.02 17-07-13
9743 FUTU SECURITIES INTERNATIONAL 0.50 17-07-13
9744 EVERBRIGHT SECURITIES INVESTMENT 0.48 17-07-05
9745 17-07-13 FUTU SECURITIES INTERNATIONAL 0.45 17-07-12
9746 CITIBANK N.A. 0.43 17-07-11
9747 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-07-10
9748 ABN AMRO CLEARING HONG KONG LTD -0.83 17-07-12
9749 DEUTSCHE BANK AG -7.56 17-06-27
9750 17-07-12 ABN AMRO CLEARING HONG KONG LTD 6.26 17-07-11
9751 17-06-23 DEUTSCHE BANK AG 9.89 17-06-21
9752 ABN AMRO CLEARING HONG KONG LTD 0.30 17-06-22
9753 UOB KAY HIAN (HONG KONG) LTD -0.30 17-06-22
9754 DEUTSCHE SECURITIES ASIA LTD -9.89 17-06-14
9755 17-06-22 UOB KAY HIAN (HONG KONG) LTD 0.30 17-05-25
9756 17-06-21 BANK OF CHINA (HONG KONG) LTD 0.53 17-06-20
9757 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-06-19
9758 DEUTSCHE BANK AG -0.38 17-06-15
9759 ABN AMRO CLEARING HONG KONG LTD -0.48 17-06-20
9760 17-06-20 BANK OF CHINA (HONG KONG) LTD -0.57 17-06-19
9761 17-06-19 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-15
9762 17-06-15 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-14
9763 DEUTSCHE BANK AG -3.78 17-06-14
9764 17-06-14 ABN AMRO CLEARING HONG KONG LTD 1.85 17-06-13
9765 DEUTSCHE BANK AG 0.51 17-06-13
9766 BANK OF CHINA (HONG KONG) LTD 0.45 17-06-07
9767 DEUTSCHE SECURITIES ASIA LTD 0.38 17-06-05
9768 17-06-13 DEUTSCHE BANK AG 0.42 17-06-09
9769 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-06-12
9770 ABN AMRO CLEARING HONG KONG LTD -0.81 17-06-12
9771 17-06-07 ABN AMRO CLEARING HONG KONG LTD 1.17 17-06-06
9772 DEUTSCHE BANK AG -0.98 17-06-06
9773 17-06-06 ABN AMRO CLEARING HONG KONG LTD 0.54 17-06-05
9774 UBS SECURITIES HONG KONG LTD -0.29 17-06-05
9775 17-06-05 ABN AMRO CLEARING HONG KONG LTD 0.44 17-06-02
9776 UBS SECURITIES HONG KONG LTD 0.29 17-05-05
9777 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-01
9778 MERRILL LYNCH FAR EAST LTD -0.31 17-06-02
9779 17-06-02 MERRILL LYNCH FAR EAST LTD 0.29 17-06-01
9780 DEUTSCHE BANK AG -0.29 17-06-01
9781 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-28
9782 ABN AMRO CLEARING HONG KONG LTD -0.43 17-05-31
9783 17-05-29 DEUTSCHE BANK AG 1.06 17-05-26
9784 THE HONGKONG AND SHANGHAI BANKING -0.58 17-04-21
9785 ABN AMRO CLEARING HONG KONG LTD -0.68 17-05-26
9786 17-05-26 ABN AMRO CLEARING HONG KONG LTD 0.48 17-05-25
9787 DEUTSCHE BANK AG -0.29 17-05-22
9788 17-05-25 YUE KUN RESEARCH LTD 0.29 17-05-18
9789 UOB KAY HIAN (HONG KONG) LTD -0.58 17-05-24
9790 17-05-24 UOB KAY HIAN (HONG KONG) LTD 0.58 17-05-17
9791 ABN AMRO CLEARING HONG KONG LTD -0.59 17-05-23
9792 17-05-22 ABN AMRO CLEARING HONG KONG LTD 0.52 17-05-19
9793 DEUTSCHE BANK AG -0.88 17-05-16
9794 17-05-19 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-18
9795 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-17
9796 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-05-15
9797 17-05-17 BANK OF CHINA (HONG KONG) LTD -0.27 17-05-16
9798 17-05-16 BANK OF CHINA (HONG KONG) LTD 0.61 17-05-15
9799 ABN AMRO CLEARING HONG KONG LTD -0.42 17-05-15
9800 DEUTSCHE BANK AG -0.56 17-05-12
9801 17-05-15 ABN AMRO CLEARING HONG KONG LTD -0.30 17-05-12
9802 17-05-12 ABN AMRO CLEARING HONG KONG LTD -0.29 17-05-11
9803 17-05-11 EVERBRIGHT SECURITIES INVESTMENT 1.21 17-05-09
9804 ABN AMRO CLEARING HONG KONG LTD -1.29 17-05-10
9805 17-05-10 ABN AMRO CLEARING HONG KONG LTD -0.27 17-05-09
9806 17-05-09 ABN AMRO CLEARING HONG KONG LTD 1.59 17-05-08
9807 DEUTSCHE SECURITIES ASIA LTD -0.26 17-04-06
9808 EVERBRIGHT SECURITIES INVESTMENT -1.25 17-05-08
9809 17-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-04-28
9810 17-05-02 BANK OF CHINA (HONG KONG) LTD 0.46 17-04-28
9811 17-04-28 DEUTSCHE BANK AG 0.41 17-03-30
9812 ABN AMRO CLEARING HONG KONG LTD -0.51 17-04-27
9813 17-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.49 17-04-26
9814 ABN AMRO CLEARING HONG KONG LTD -0.83 17-04-26
9815 17-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.33 17-04-25
9816 ABN AMRO CLEARING HONG KONG LTD -0.57 17-04-25
9817 17-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-04-21
9818 ABN AMRO CLEARING HONG KONG LTD -0.29 17-04-24
9819 17-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.80 17-04-20
9820 ABN AMRO CLEARING HONG KONG LTD -1.19 17-04-20
9821 17-04-20 ABN AMRO CLEARING HONG KONG LTD 0.33 17-04-19
9822 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-04-19
9823 17-04-18 EVERBRIGHT SECURITIES INVESTMENT 0.58 17-04-10
9824 ABN AMRO CLEARING HONG KONG LTD -0.90 17-04-13
9825 17-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-04-11
9826 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-05
9827 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-04-07
9828 17-04-10 ABN AMRO CLEARING HONG KONG LTD 0.42 17-04-07
9829 17-04-06 ABN AMRO CLEARING HONG KONG LTD 0.41 17-04-05
9830 DEUTSCHE SECURITIES ASIA LTD -0.41 17-03-24
9831 17-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 17-03-29
9832 17-04-03 ABN AMRO CLEARING HONG KONG LTD 2.60 17-03-31
9833 CHIEF SECURITIES LTD -2.68 17-03-31
9834 17-03-31 ABN AMRO CLEARING HONG KONG LTD -0.32 17-03-30
9835 17-03-30 ABN AMRO CLEARING HONG KONG LTD 0.87 17-03-29
9836 DEUTSCHE BANK AG -0.64 17-03-22
9837 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 17-03-29
9838 17-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 17-03-27
9839 ABN AMRO CLEARING HONG KONG LTD -0.59 17-03-28
9840 17-03-28 ABN AMRO CLEARING HONG KONG LTD 6.85 17-03-27
9841 JPMORGAN CHASE BANK, NATIONAL -6.98 17-03-22
9842 17-03-27 CHIEF SECURITIES LTD 0.87 17-03-24
9843 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-03-24
9844 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-03-24
9845 ABN AMRO CLEARING HONG KONG LTD -0.69 17-03-24
9846 17-03-24 CHIEF SECURITIES LTD 0.88 17-03-23
9847 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 17-03-23
9848 ABN AMRO CLEARING HONG KONG LTD -1.18 17-03-23
9849 17-03-23 CHIEF SECURITIES LTD 0.29 17-03-22
9850 ABN AMRO CLEARING HONG KONG LTD -0.62 17-03-22
9851 17-03-22 DEUTSCHE BANK AG 22.07 17-03-20
9852 ABN AMRO CLEARING HONG KONG LTD 2.28 17-03-21
9853 CHIEF SECURITIES LTD 0.65 17-03-20
9854 JPMORGAN CHASE BANK, NATIONAL -2.91 17-03-17
9855 UBS SECURITIES HONG KONG LTD -22.07 17-03-17
9856 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.54 17-03-20
9857 YUE KUN RESEARCH LTD -0.80 17-03-17
9858 17-03-20 ABN AMRO CLEARING HONG KONG LTD 0.72 17-03-17
9859 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 17-03-17
9860 17-03-17 ABN AMRO CLEARING HONG KONG LTD 46.74
9861 UBS SECURITIES HONG KONG LTD 22.07
9862 DEUTSCHE SECURITIES ASIA LTD 12.70
9863 JPMORGAN CHASE BANK, NATIONAL 9.88
9864 CITIBANK N.A. 3.49
9865 DEUTSCHE BANK AG 2.25
9866 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64
9867 YUE KUN RESEARCH LTD 0.94

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