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

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-12
2 FUTU SECURITIES INTERNATIONAL -0.89 26-02-12
3 26-02-12 FUTU SECURITIES INTERNATIONAL 1.43 26-02-11
4 UBS SECURITIES HONG KONG LTD 1.11 26-02-10
5 THE HONGKONG AND SHANGHAI BANKING 1.03 26-02-11
6 ABN AMRO CLEARING HONG KONG LTD -4.38 26-02-11
7 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.43 26-02-10
8 BANK OF CHINA (HONG KONG) LTD 0.34 26-02-10
9 VALUABLE CAPITAL LTD 0.30 26-02-09
10 ABN AMRO CLEARING HONG KONG LTD -2.05 26-02-10
11 26-02-10 BANK OF CHINA (HONG KONG) LTD 3.44 26-02-06
12 UBS SECURITIES HONG KONG LTD 0.31 26-02-09
13 HANG SENG SECURITIES LTD -0.31 26-02-06
14 ABN AMRO CLEARING HONG KONG LTD -3.39 26-02-09
15 26-02-09 ABN AMRO CLEARING HONG KONG LTD 3.43 26-02-06
16 UBS SECURITIES HONG KONG LTD 1.27 26-02-06
17 FUTU SECURITIES INTERNATIONAL -0.35 26-02-06
18 VALUABLE CAPITAL LTD -0.51 26-02-06
19 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 26-01-30
20 BOCI SECURITIES LTD -0.98 26-02-05
21 THE HONGKONG AND SHANGHAI BANKING -2.22 26-02-06
22 26-02-06 UBS SECURITIES HONG KONG LTD 1.89 26-01-05
23 HANG SENG SECURITIES LTD 0.47 26-02-05
24 FUTU SECURITIES INTERNATIONAL -0.32 26-02-05
25 BANK OF CHINA (HONG KONG) LTD -0.34 26-02-05
26 SHANGHAI COMMERCIAL BANK LTD -0.34 26-02-03
27 ABN AMRO CLEARING HONG KONG LTD -1.13 26-02-05
28 26-02-05 ABN AMRO CLEARING HONG KONG LTD 2.84 26-02-04
29 HANG SENG SECURITIES LTD 0.31 26-02-04
30 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 26-02-04
31 BOCI SECURITIES LTD -0.78 26-02-04
32 BANK OF CHINA (HONG KONG) LTD -1.49 26-02-04
33 26-02-04 ABN AMRO CLEARING HONG KONG LTD 27.79 26-02-03
34 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-03
35 USMART SECURITIES LTD -0.29 26-02-03
36 LONG BRIDGE HK LTD -0.42 26-02-03
37 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 26-02-03
38 BOOM SECURITIES (H.K.) LTD -0.49 26-02-03
39 BOCI SECURITIES LTD -0.69 26-02-03
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 26-02-03
41 BANK OF CHINA (HONG KONG) LTD -1.81 26-02-03
42 FUTU SECURITIES INTERNATIONAL -21.09 26-02-03
43 26-02-03 ABN AMRO CLEARING HONG KONG LTD 4.84 26-02-02
44 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 26-01-13
45 BOCI SECURITIES LTD -0.25 26-02-02
46 USMART SECURITIES LTD -0.29 26-02-02
47 HANG SENG SECURITIES LTD -0.31 26-02-02
48 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 26-01-30
49 FUTU SECURITIES INTERNATIONAL -0.32 26-02-02
50 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 26-02-02
51 TIGER BROKERS (HK) GLOBAL LTD -0.52 26-02-02
52 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 26-02-02
53 THE HONGKONG AND SHANGHAI BANKING -0.69 26-02-02
54 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 26-02-02
55 26-02-02 BOCI SECURITIES LTD 1.58 26-01-30
56 FUTU SECURITIES INTERNATIONAL 0.79 26-01-30
57 HANG SENG SECURITIES LTD 0.31 26-01-30
58 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 26-01-30
59 LONG BRIDGE HK LTD -1.17 26-01-30
60 ABN AMRO CLEARING HONG KONG LTD -2.67 26-01-30
61 26-01-30 BANK OF CHINA (HONG KONG) LTD 1.25 26-01-28
62 FUTU SECURITIES INTERNATIONAL 1.05 26-01-29
63 THE HONGKONG AND SHANGHAI BANKING 0.69 26-01-29
64 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 26-01-29
65 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 26-01-29
66 LONG BRIDGE HK LTD 0.57 26-01-29
67 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.46 26-01-29
68 BOCI SECURITIES LTD 0.44 26-01-29
69 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 26-01-29
70 USMART SECURITIES LTD 0.40 26-01-29
71 BOOM SECURITIES (H.K.) LTD 0.27 26-01-29
72 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-01-29
73 CMB WING LUNG BANK LTD 0.26 26-01-29
74 ABN AMRO CLEARING HONG KONG LTD -8.01 26-01-29
75 26-01-29 FUTU SECURITIES INTERNATIONAL 6.17 26-01-28
76 BOCI SECURITIES LTD 0.31 26-01-28
77 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-01-27
78 ABN AMRO CLEARING HONG KONG LTD -7.48 26-01-28
79 26-01-28 BANK OF CHINA (HONG KONG) LTD 3.18 26-01-27
80 BOCI SECURITIES LTD -0.31 26-01-27
81 THE HONGKONG AND SHANGHAI BANKING -0.41 26-01-27
82 ABN AMRO CLEARING HONG KONG LTD -2.06 26-01-27
83 26-01-27 LONG BRIDGE HK LTD 1.04 26-01-26
84 TIGER BROKERS (HK) GLOBAL LTD 0.27 26-01-26
85 BOCI SECURITIES LTD 0.27 26-01-26
86 FUTU SECURITIES INTERNATIONAL -0.29 26-01-26
87 HANG SENG SECURITIES LTD -1.56 26-01-26
88 26-01-26 ABN AMRO CLEARING HONG KONG LTD 2.88 26-01-23
89 TIGER BROKERS (HK) GLOBAL LTD -0.27 26-01-23
90 BOCI SECURITIES LTD -1.93 26-01-22
91 26-01-23 FUTU SECURITIES INTERNATIONAL 1.84 26-01-22
92 HANG SENG SECURITIES LTD 0.31 26-01-21
93 THE HONGKONG AND SHANGHAI BANKING -0.52 26-01-22
94 BANK OF CHINA (HONG KONG) LTD -1.72 26-01-22
95 26-01-22 FUTU SECURITIES INTERNATIONAL 10.97 26-01-21
96 THE HONGKONG AND SHANGHAI BANKING 0.47 26-01-21
97 BOCI SECURITIES LTD -0.36 26-01-21
98 BANK OF CHINA (HONG KONG) LTD -0.37 26-01-21
99 ABN AMRO CLEARING HONG KONG LTD -10.26 26-01-21
100 26-01-21 ABN AMRO CLEARING HONG KONG LTD 18.39 26-01-20
101 HANG SENG SECURITIES LTD 1.56 26-01-15
102 BANK OF CHINA (HONG KONG) LTD 0.31 26-01-20
103 VALUABLE CAPITAL LTD -0.32 26-01-20
104 THE HONGKONG AND SHANGHAI BANKING -0.69 26-01-20
105 FUTU SECURITIES INTERNATIONAL -18.56 26-01-20
106 26-01-20 ABN AMRO CLEARING HONG KONG LTD 2.18 26-01-19
107 BANK OF CHINA (HONG KONG) LTD -0.31 26-01-16
108 LONG BRIDGE HK LTD -0.33 26-01-19
109 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 26-01-19
110 26-01-19 ABN AMRO CLEARING HONG KONG LTD 0.98 26-01-16
111 THE HONGKONG AND SHANGHAI BANKING 0.63 26-01-16
112 FUTU SECURITIES INTERNATIONAL -1.42 26-01-16
113 26-01-16 BOCI SECURITIES LTD 2.00 26-01-15
114 FUTU SECURITIES INTERNATIONAL 0.71 26-01-15
115 ABN AMRO CLEARING HONG KONG LTD -2.57 26-01-15
116 26-01-15 ABN AMRO CLEARING HONG KONG LTD 29.03 26-01-14
117 FUTU SECURITIES INTERNATIONAL 11.09 26-01-14
118 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 25-11-27
119 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 26-01-13
120 BANK OF CHINA (HONG KONG) LTD 0.47 26-01-14
121 VALUABLE CAPITAL LTD 0.41 26-01-14
122 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 26-01-06
123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-01-14
124 LONG BRIDGE HK LTD 0.29 26-01-14
125 HANG SENG SECURITIES LTD -0.31 26-01-05
126 THE HONGKONG AND SHANGHAI BANKING -1.03 26-01-14
127 26-01-14 FUTU SECURITIES INTERNATIONAL 9.80 26-01-13
128 BANK OF CHINA (HONG KONG) LTD 1.16 26-01-13
129 BOCI SECURITIES LTD 0.31 26-01-12
130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-01-13
131 LONG BRIDGE HK LTD 0.30 26-01-13
132 VALUABLE CAPITAL LTD 0.26 26-01-13
133 ABN AMRO CLEARING HONG KONG LTD -12.62 26-01-13
134 26-01-13 ABN AMRO CLEARING HONG KONG LTD 0.96 26-01-12
135 THE HONGKONG AND SHANGHAI BANKING 0.69 26-01-12
136 VALUABLE CAPITAL LTD -0.39 26-01-12
137 BANK OF CHINA (HONG KONG) LTD -1.31 26-01-12
138 26-01-12 ABN AMRO CLEARING HONG KONG LTD 2.97 26-01-09
139 BANK OF CHINA (HONG KONG) LTD -0.25 26-01-09
140 BOOM SECURITIES (H.K.) LTD -0.25 26-01-08
141 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 26-01-09
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 26-01-09
143 FUTU SECURITIES INTERNATIONAL -0.73 26-01-09
144 26-01-09 ABN AMRO CLEARING HONG KONG LTD 14.91 26-01-08
145 WELL LINK SECURITIES LTD -0.26 26-01-08
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 26-01-08
147 FUTU SECURITIES INTERNATIONAL -14.34 26-01-08
148 26-01-08 FUTU SECURITIES INTERNATIONAL 12.93 26-01-07
149 VALUABLE CAPITAL LTD 0.37 26-01-06
150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 26-01-06
151 CMB WING LUNG BANK LTD -0.27 26-01-07
152 ABN AMRO CLEARING HONG KONG LTD -13.68 26-01-07
153 26-01-07 ABN AMRO CLEARING HONG KONG LTD 2.68 26-01-06
154 FUTU SECURITIES INTERNATIONAL -3.15 26-01-06
155 26-01-06 FUTU SECURITIES INTERNATIONAL 4.72 26-01-05
156 BRIGHT SMART SECURITIES INTERNATIONAL 2.16 26-01-05
157 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 26-01-05
158 BANK OF CHINA (HONG KONG) LTD 0.59 26-01-05
159 BOOM SECURITIES (H.K.) LTD 0.36 26-01-02
160 TIGER BROKERS (HK) GLOBAL LTD 0.35 26-01-05
161 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 25-11-19
162 LONG BRIDGE HK LTD 0.27 26-01-05
163 THE HONGKONG AND SHANGHAI BANKING -0.74 26-01-05
164 ABN AMRO CLEARING HONG KONG LTD -10.16 26-01-05
165 26-01-05 ABN AMRO CLEARING HONG KONG LTD 1.33 26-01-02
166 FUTU SECURITIES INTERNATIONAL 0.26 26-01-02
167 BANK OF CHINA (HONG KONG) LTD -0.34 26-01-02
168 BRIGHT SMART SECURITIES INTERNATIONAL -1.21 26-01-02
169 26-01-02 ABN AMRO CLEARING HONG KONG LTD 3.64 25-12-30
170 FUTU SECURITIES INTERNATIONAL -3.63 25-12-30
171 25-12-30 FUTU SECURITIES INTERNATIONAL 3.52 25-12-29
172 THE HONGKONG AND SHANGHAI BANKING 0.96 25-12-29
173 BANK OF CHINA (HONG KONG) LTD 0.47 25-12-23
174 TIGER BROKERS (HK) GLOBAL LTD 0.26 25-12-29
175 ABN AMRO CLEARING HONG KONG LTD -5.15 25-12-29
176 25-12-29 THE HONGKONG AND SHANGHAI BANKING 1.47 25-12-23
177 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-12-23
178 VALUABLE CAPITAL LTD -0.31 25-12-23
179 ABN AMRO CLEARING HONG KONG LTD -13.73 25-12-23
180 25-12-23 CMB WING LUNG BANK LTD 0.39 25-12-22
181 CITIBANK N.A. -0.34 25-12-18
182 ABN AMRO CLEARING HONG KONG LTD -1.00 25-12-22
183 25-12-22 ABN AMRO CLEARING HONG KONG LTD 1.42 25-12-19
184 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 25-12-19
185 BANK OF CHINA (HONG KONG) LTD -0.74 25-12-19
186 25-12-19 ABN AMRO CLEARING HONG KONG LTD 0.53 25-12-18
187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 25-12-18
188 HANG SENG SECURITIES LTD 0.31 25-12-18
189 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-12-18
190 LONG BRIDGE HK LTD -0.27 25-12-18
191 BANK OF CHINA (HONG KONG) LTD -0.28 25-12-18
192 CMB WING LUNG BANK LTD -0.52 25-12-18
193 THE HONGKONG AND SHANGHAI BANKING -0.61 25-12-18
194 25-12-18 ABN AMRO CLEARING HONG KONG LTD 2.20 25-12-17
195 LONG BRIDGE HK LTD 1.76 25-12-17
196 CITIBANK N.A. 0.34 25-12-15
197 BANK OF CHINA (HONG KONG) LTD -0.55 25-12-17
198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-12-17
199 FUTU SECURITIES INTERNATIONAL -0.58 25-12-17
200 THE HONGKONG AND SHANGHAI BANKING -2.00 25-12-17
201 25-12-17 ABN AMRO CLEARING HONG KONG LTD 5.06 25-12-16
202 THE HONGKONG AND SHANGHAI BANKING 0.80 25-12-16
203 CMB WING LUNG BANK LTD 0.38 25-12-16
204 VALUABLE CAPITAL LTD 0.36 25-12-16
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-12-16
206 BANK OF CHINA (HONG KONG) LTD -0.47 25-12-16
207 FUTU SECURITIES INTERNATIONAL -4.74 25-12-16
208 25-12-16 FUTU SECURITIES INTERNATIONAL 4.93 25-12-15
209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-12-15
210 ABN AMRO CLEARING HONG KONG LTD -6.46 25-12-15
211 25-12-15 ABN AMRO CLEARING HONG KONG LTD -0.45 25-12-12
212 25-12-12 ABN AMRO CLEARING HONG KONG LTD 0.60 25-12-11
213 VALUABLE CAPITAL LTD 0.28 25-12-11
214 25-12-11 ABN AMRO CLEARING HONG KONG LTD 4.33 25-12-10
215 FUTU SECURITIES INTERNATIONAL 0.34 25-12-10
216 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 25-12-10
217 BANK OF CHINA (HONG KONG) LTD -0.31 25-12-09
218 VALUABLE CAPITAL LTD -0.46 25-12-10
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-12-10
220 THE HONGKONG AND SHANGHAI BANKING -2.19 25-12-10
221 25-12-10 ABN AMRO CLEARING HONG KONG LTD 4.61 25-12-09
222 FUTU SECURITIES INTERNATIONAL -0.43 25-12-09
223 THE HONGKONG AND SHANGHAI BANKING -0.72 25-12-09
224 ICBC (ASIA) SECURITIES LTD -2.56 25-12-08
225 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.53 25-12-08
226 FUTU SECURITIES INTERNATIONAL 0.53 25-12-08
227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-12-08
228 WELL LINK SECURITIES LTD 0.26 25-12-05
229 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 25-12-08
230 ABN AMRO CLEARING HONG KONG LTD -1.79 25-12-08
231 25-12-08 BANK OF CHINA (HONG KONG) LTD 0.31 25-12-05
232 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-12-05
233 CMB WING LUNG BANK LTD -0.28 25-12-05
234 25-12-05 ABN AMRO CLEARING HONG KONG LTD 2.41 25-12-04
235 CMB WING LUNG BANK LTD 0.46 25-12-04
236 BANK OF CHINA (HONG KONG) LTD -0.31 25-12-04
237 THE HONGKONG AND SHANGHAI BANKING -1.69 25-12-04
238 25-12-04 ICBC (ASIA) SECURITIES LTD 2.56 25-12-01
239 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-03
240 ABN AMRO CLEARING HONG KONG LTD -3.35 25-12-03
241 25-12-03 ABN AMRO CLEARING HONG KONG LTD 0.76 25-12-02
242 VALUABLE CAPITAL LTD -0.53 25-12-02
243 25-12-02 THE HONGKONG AND SHANGHAI BANKING 0.93 25-12-01
244 VALUABLE CAPITAL LTD 0.41 25-11-28
245 ABN AMRO CLEARING HONG KONG LTD -1.40 25-12-01
246 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-28
247 ABN AMRO CLEARING HONG KONG LTD -1.08 25-11-28
248 25-11-28 THE HONGKONG AND SHANGHAI BANKING 1.25 25-11-27
249 ABN AMRO CLEARING HONG KONG LTD -1.66 25-11-27
250 25-11-27 ABN AMRO CLEARING HONG KONG LTD 0.60 25-11-26
251 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-26
252 VALUABLE CAPITAL LTD 0.31 25-11-25
253 LONG BRIDGE HK LTD -0.65 25-11-26
254 HANG SENG SECURITIES LTD -1.56 25-11-26
255 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.62 25-11-25
256 ABN AMRO CLEARING HONG KONG LTD 0.35 25-11-25
257 CMB WING LUNG BANK LTD -0.42 25-11-25
258 BOCI SECURITIES LTD -0.94 25-11-20
259 25-11-25 ABN AMRO CLEARING HONG KONG LTD 4.87 25-11-24
260 LONG BRIDGE HK LTD 0.73 25-11-24
261 BANK OF COMMUNICATIONS TRUSTEE LTD -0.26 25-11-20
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-11-24
263 FUTU SECURITIES INTERNATIONAL -0.53 25-11-24
264 NANYANG COMMERCIAL BANK LTD -0.62 25-11-24
265 THE HONGKONG AND SHANGHAI BANKING -3.24 25-11-24
266 25-11-24 ABN AMRO CLEARING HONG KONG LTD 1.25 25-11-21
267 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 25-11-21
268 DBS BANK (HONG KONG) LTD -0.97 25-10-21
269 25-11-21 HANG SENG SECURITIES LTD 1.56 25-11-20
270 ABN AMRO CLEARING HONG KONG LTD 0.70 25-11-20
271 ICBC (ASIA) SECURITIES LTD 0.28 25-11-19
272 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 25-11-14
273 THE HONGKONG AND SHANGHAI BANKING -1.87 25-11-20
274 25-11-20 ABN AMRO CLEARING HONG KONG LTD 4.32 25-11-19
275 NANYANG COMMERCIAL BANK LTD 0.78 25-07-29
276 HAFOO SECURITIES LTD 0.29 25-11-14
277 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-11-19
278 LONG BRIDGE HK LTD -0.26 25-11-19
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-11-19
280 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 25-11-19
281 FUTU SECURITIES INTERNATIONAL -1.26 25-11-19
282 VALUABLE CAPITAL LTD -1.65 25-11-19
283 25-11-19 ABN AMRO CLEARING HONG KONG LTD 1.61 25-11-18
284 VALUABLE CAPITAL LTD 0.30 25-11-18
285 LONG BRIDGE HK LTD -0.33 25-11-18
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-11-18
287 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 25-11-17
288 25-11-18 ABN AMRO CLEARING HONG KONG LTD 4.66 25-11-17
289 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 25-11-12
290 PRUDENTIAL BROKERAGE LTD 0.26 25-11-14
291 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-11-14
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 25-11-17
293 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-11-17
294 LONG BRIDGE HK LTD -0.77 25-11-17
295 THE HONGKONG AND SHANGHAI BANKING -1.23 25-11-17
296 FUTU SECURITIES INTERNATIONAL -1.31 25-11-17
297 25-11-17 BOCI SECURITIES LTD 0.94 25-11-13
298 FUTU SECURITIES INTERNATIONAL 0.91 25-11-14
299 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 25-11-12
300 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-14
301 HANG SENG SECURITIES LTD -0.28 25-11-14
302 ABN AMRO CLEARING HONG KONG LTD -2.64 25-11-14
303 25-11-14 FUTU SECURITIES INTERNATIONAL 0.66 25-11-13
304 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 25-11-12
305 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-12
306 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 25-11-12
307 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-11-13
308 HANG SENG SECURITIES LTD -0.31 25-11-11
309 ABN AMRO CLEARING HONG KONG LTD -1.96 25-11-13
310 25-11-13 FUTU SECURITIES INTERNATIONAL -0.28 25-11-12
311 ABN AMRO CLEARING HONG KONG LTD -0.38 25-11-12
312 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.61 25-11-11
313 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 25-11-11
314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 25-11-11
315 LONG BRIDGE HK LTD 0.31 25-11-11
316 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 25-10-14
317 FUTU SECURITIES INTERNATIONAL 0.26 25-11-11
318 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-11-11
319 ICBC (ASIA) SECURITIES LTD -0.33 25-11-05
320 INTERACTIVE BROKERS HONG KONG LTD -0.39 25-11-11
321 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 25-11-07
322 ABN AMRO CLEARING HONG KONG LTD -1.96 25-11-11
323 25-11-11 ABN AMRO CLEARING HONG KONG LTD 8.16 25-11-10
324 THE HONGKONG AND SHANGHAI BANKING 0.35 25-11-10
325 BOCI SECURITIES LTD 0.26 25-11-07
326 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-11-10
327 TIGER BROKERS (HK) GLOBAL LTD -0.26 25-11-10
328 BANK OF CHINA (HONG KONG) LTD -0.37 25-11-10
329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-11-10
330 HANG SENG SECURITIES LTD -2.19 25-11-10
331 FUTU SECURITIES INTERNATIONAL -5.45 25-11-10
332 25-11-10 FUTU SECURITIES INTERNATIONAL 6.23 25-11-07
333 THE HONGKONG AND SHANGHAI BANKING 1.19 25-11-07
334 VALUABLE CAPITAL LTD 0.63 25-11-07
335 LONG BRIDGE HK LTD 0.54 25-11-07
336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-11-07
337 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-11-07
338 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-11-04
339 TIGER BROKERS (HK) GLOBAL LTD 0.34 25-11-07
340 ABN AMRO CLEARING HONG KONG LTD -11.26 25-11-07
341 25-11-07 ABN AMRO CLEARING HONG KONG LTD 3.22 25-11-06
342 HANG SENG SECURITIES LTD -0.31 25-11-05
343 FUTU SECURITIES INTERNATIONAL -0.34 25-11-06
344 VALUABLE CAPITAL LTD -0.67 25-11-06
345 THE HONGKONG AND SHANGHAI BANKING -1.58 25-11-06
346 25-11-06 THE HONGKONG AND SHANGHAI BANKING 1.31 25-11-05
347 FUTU SECURITIES INTERNATIONAL -0.33 25-11-05
348 ABN AMRO CLEARING HONG KONG LTD -1.37 25-11-05
349 25-11-05 HANG SENG SECURITIES LTD 0.31 25-10-27
350 ABN AMRO CLEARING HONG KONG LTD -0.49 25-11-04
351 25-11-04 ABN AMRO CLEARING HONG KONG LTD 3.83 25-11-03
352 VALUABLE CAPITAL LTD 0.61 25-11-03
353 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-11-03
354 FUTU SECURITIES INTERNATIONAL -0.37 25-11-03
355 LONG BRIDGE HK LTD -0.57 25-11-03
356 THE HONGKONG AND SHANGHAI BANKING -2.84 25-11-03
357 25-11-03 FUTU SECURITIES INTERNATIONAL -0.41 25-10-31
358 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-30
359 FUTU SECURITIES INTERNATIONAL -0.43 25-10-30
360 25-10-30 FUTU SECURITIES INTERNATIONAL 0.43 25-10-28
361 THE HONGKONG AND SHANGHAI BANKING -0.89 25-10-28
362 25-10-28 THE HONGKONG AND SHANGHAI BANKING 1.41 25-10-27
363 ABN AMRO CLEARING HONG KONG LTD -1.88 25-10-27
364 25-10-27 THE HONGKONG AND SHANGHAI BANKING 2.09 25-10-23
365 INTERACTIVE BROKERS HONG KONG LTD 0.47 25-10-24
366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-10-24
367 HANG SENG SECURITIES LTD 0.31 25-10-22
368 ABN AMRO CLEARING HONG KONG LTD -3.80 25-10-24
369 25-10-24 ABN AMRO CLEARING HONG KONG LTD 2.23 25-10-23
370 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-10-23
371 TIGER BROKERS (HK) GLOBAL LTD -0.38 25-10-23
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-10-23
373 LONG BRIDGE HK LTD -0.52 25-10-23
374 25-10-23 THE HONGKONG AND SHANGHAI BANKING 1.06 25-10-22
375 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 25-10-22
376 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-10-21
377 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-10-21
378 ABN AMRO CLEARING HONG KONG LTD -2.08 25-10-22
379 25-10-22 THE HONGKONG AND SHANGHAI BANKING 1.75 25-10-21
380 FUTU SECURITIES INTERNATIONAL 0.74 25-10-21
381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-10-21
382 HANG SENG SECURITIES LTD 0.31 25-10-21
383 ABN AMRO CLEARING HONG KONG LTD -4.62 25-10-21
384 25-10-21 ABN AMRO CLEARING HONG KONG LTD 5.37 25-10-20
385 CMB WING LUNG BANK LTD 0.45 25-10-17
386 EAST ASIA SECURITIES CO LTD -0.31 25-10-15
387 LONG BRIDGE HK LTD -0.32 25-10-20
388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-10-17
389 BANK OF CHINA (HONG KONG) LTD -1.02 25-10-16
390 THE HONGKONG AND SHANGHAI BANKING -2.99 25-10-20
391 25-10-20 INTERACTIVE BROKERS HONG KONG LTD 0.34 25-10-17
392 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-17
393 ABN AMRO CLEARING HONG KONG LTD -0.65 25-10-17
394 25-10-17 THE HONGKONG AND SHANGHAI BANKING 2.61 25-10-16
395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-10-16
396 FUTU SECURITIES INTERNATIONAL 0.40 25-10-16
397 LONG BRIDGE HK LTD 0.40 25-10-16
398 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.34 25-10-16
399 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-10-16
400 BOCI SECURITIES LTD -0.69 25-10-16
401 ABN AMRO CLEARING HONG KONG LTD -3.40 25-10-16
402 25-10-16 ABN AMRO CLEARING HONG KONG LTD 7.80 25-10-15
403 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-10-15
404 DBS BANK (HONG KONG) LTD -0.41 25-09-22
405 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 25-10-15
406 FUTU SECURITIES INTERNATIONAL -0.68 25-10-15
407 THE HONGKONG AND SHANGHAI BANKING -5.10 25-10-15
408 25-10-15 THE HONGKONG AND SHANGHAI BANKING 1.86 25-10-14
409 HANG SENG SECURITIES LTD 0.88 25-10-14
410 ABN AMRO CLEARING HONG KONG LTD 0.70 25-10-14
411 UBS SECURITIES HONG KONG LTD 0.63 25-08-15
412 INTERACTIVE BROKERS HONG KONG LTD 0.61 25-10-13
413 CITIBANK N.A. 0.41 25-09-17
414 BANK OF CHINA (HONG KONG) LTD -0.35 25-10-14
415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-10-14
416 BANK OF COMMUNICATIONS TRUSTEE LTD -0.97 25-10-14
417 LONG BRIDGE HK LTD -1.05 25-10-14
418 FUTU SECURITIES INTERNATIONAL -1.12 25-10-14
419 25-10-14 HANG SENG SECURITIES LTD 1.25 25-10-13
420 ABN AMRO CLEARING HONG KONG LTD 0.77 25-10-13
421 CHINA INTERNATIONAL CAPITAL CORPORATION 0.56 25-10-13
422 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-10-10
423 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 25-10-03
424 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-10-10
425 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-13
426 WELL LINK SECURITIES LTD -0.47 25-10-13
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-10-13
428 25-10-13 ABN AMRO CLEARING HONG KONG LTD 1.47 25-10-10
429 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-10
430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-10-10
431 HANG SENG SECURITIES LTD -0.31 25-10-08
432 BOCI SECURITIES LTD -1.56 25-10-10
433 25-10-10 ABN AMRO CLEARING HONG KONG LTD 2.64 25-10-09
434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-10-09
435 BOCI SECURITIES LTD -0.41 25-10-09
436 FUTU SECURITIES INTERNATIONAL -0.45 25-10-09
437 BANK OF COMMUNICATIONS TRUSTEE LTD -0.47 25-10-09
438 CHINA INTERNATIONAL CAPITAL CORPORATION -0.53 25-09-30
439 25-10-09 ABN AMRO CLEARING HONG KONG LTD 2.65 25-10-08
440 TIGER BROKERS (HK) GLOBAL LTD -0.50 25-10-06
441 FUTU SECURITIES INTERNATIONAL -0.91 25-10-08
442 25-10-08 ABN AMRO CLEARING HONG KONG LTD 1.45 25-10-06
443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-10-06
444 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.43 25-10-06
445 25-10-06 BANK OF CHINA (HONG KONG) LTD 1.03 25-10-03
446 FUTU SECURITIES INTERNATIONAL 0.70 25-10-03
447 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 25-10-02
448 BOCI SECURITIES LTD 0.59 25-10-03
449 TIGER BROKERS (HK) GLOBAL LTD 0.51 25-10-03
450 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 25-10-03
451 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-10-03
452 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.30 25-10-03
453 WELLFULL SECURITIES CO LTD 0.28 25-03-25
454 ABN AMRO CLEARING HONG KONG LTD -6.00 25-10-03
455 25-10-03 BOCI SECURITIES LTD 2.03 25-09-30
456 FUTU SECURITIES INTERNATIONAL 0.77 25-10-02
457 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 25-09-24
458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-02
459 ABN AMRO CLEARING HONG KONG LTD -4.17 25-10-02
460 25-10-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 25-09-26
461 ABN AMRO CLEARING HONG KONG LTD -1.32 25-09-30
462 25-09-30 ABN AMRO CLEARING HONG KONG LTD 3.73 25-09-29
463 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-29
464 BANK OF CHINA (HONG KONG) LTD -0.31 25-09-29
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-09-29
466 FUTU SECURITIES INTERNATIONAL -0.62 25-09-29
467 BOCI SECURITIES LTD -0.69 25-09-29
468 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-09-29
469 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.53 25-09-26
470 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-09-26
471 TIGER BROKERS (HK) GLOBAL LTD -0.25 25-09-26
472 ABN AMRO CLEARING HONG KONG LTD -0.92 25-09-26
473 25-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 25-09-25
474 FUTU SECURITIES INTERNATIONAL 0.87 25-09-25
475 BANK OF CHINA (HONG KONG) LTD 0.37 25-09-25
476 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 25-09-23
477 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-09-25
478 HANG SENG SECURITIES LTD -0.94 25-09-25
479 ABN AMRO CLEARING HONG KONG LTD -1.92 25-09-25
480 25-09-25 ABN AMRO CLEARING HONG KONG LTD 1.68 25-09-24
481 HANG SENG SECURITIES LTD 0.31 25-09-23
482 TIGER BROKERS (HK) GLOBAL LTD -0.30 25-09-24
483 BANK OF CHINA (HONG KONG) LTD -0.56 25-09-24
484 BRIGHT SMART SECURITIES INTERNATIONAL -0.70 25-09-24
485 25-09-24 ABN AMRO CLEARING HONG KONG LTD 2.69 25-09-23
486 FUTU SECURITIES INTERNATIONAL -0.39 25-09-23
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-09-23
488 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 25-09-19
489 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 25-09-19
490 25-09-23 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 25-09-22
491 ABN AMRO CLEARING HONG KONG LTD -0.53 25-09-22
492 25-09-22 ABN AMRO CLEARING HONG KONG LTD 4.74 25-09-19
493 HANG SENG SECURITIES LTD 0.88 25-09-19
494 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-09-19
495 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 25-09-11
496 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-19
497 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 25-09-19
498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 25-09-19
499 FUTU SECURITIES INTERNATIONAL -0.59 25-09-19
500 LONG BRIDGE HK LTD -4.13 25-09-19
501 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.21 25-09-18
502 FUTU SECURITIES INTERNATIONAL 1.05 25-09-18
503 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.63 25-06-24
504 BOCI SECURITIES LTD 0.55 25-09-18
505 INTERACTIVE BROKERS HONG KONG LTD 0.50 25-09-18
506 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 25-09-18
507 BANK OF CHINA (HONG KONG) LTD 0.47 25-09-18
508 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 25-09-18
509 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.38 25-09-18
510 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-09-18
511 LONG BRIDGE HK LTD 0.29 25-09-18
512 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-09-16
513 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-09-17
514 ABN AMRO CLEARING HONG KONG LTD -7.92 25-09-18
515 25-09-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.66 25-09-16
516 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-09-17
517 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 25-09-16
518 ABN AMRO CLEARING HONG KONG LTD -1.40 25-09-17
519 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-16
520 25-09-16 FUTU SECURITIES INTERNATIONAL 0.46 25-09-15
521 THE HONGKONG AND SHANGHAI BANKING 0.32 25-09-15
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-09-15
523 CHINA CITIC BANK INTERNATIONAL LTD -0.38 25-09-10
524 ABN AMRO CLEARING HONG KONG LTD -1.32 25-09-15
525 25-09-15 LONG BRIDGE HK LTD 2.71 25-09-12
526 FUTU SECURITIES INTERNATIONAL -0.50 25-09-12
527 ABN AMRO CLEARING HONG KONG LTD -1.61 25-09-12
528 25-09-12 LONG BRIDGE HK LTD 0.65 25-09-11
529 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 25-09-11
530 FUTU SECURITIES INTERNATIONAL 0.53 25-09-11
531 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-09-11
532 TIGER BROKERS (HK) GLOBAL LTD 0.40 25-09-11
533 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 24-11-01
534 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-09-11
535 ABN AMRO CLEARING HONG KONG LTD -4.39 25-09-11
536 25-09-11 FUTU SECURITIES INTERNATIONAL 1.78 25-09-10
537 LONG BRIDGE HK LTD 1.29 25-09-10
538 THE HONGKONG AND SHANGHAI BANKING 0.79 25-09-09
539 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-09-10
540 EAST ASIA SECURITIES CO LTD 0.31 25-09-03
541 BOCI SECURITIES LTD 0.31 25-09-09
542 BANK OF CHINA (HONG KONG) LTD 0.27 25-09-10
543 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-09-10
544 ABN AMRO CLEARING HONG KONG LTD -6.38 25-09-10
545 25-09-10 ABN AMRO CLEARING HONG KONG LTD 21.94 25-09-09
546 CHINA CITIC BANK INTERNATIONAL LTD 0.38 25-09-05
547 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 25-09-08
548 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 25-09-08
549 25-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 25-09-08
550 VALUABLE CAPITAL LTD 0.51 25-09-08
551 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-08
552 BOCI SECURITIES LTD -0.31 25-09-08
553 QUAM SECURITIES LTD -0.31 25-09-08
554 ABN AMRO CLEARING HONG KONG LTD -0.76 25-09-08
555 25-09-08 ABN AMRO CLEARING HONG KONG LTD 2.85 25-09-05
556 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 22-09-14
557 CHINA INTERNATIONAL CAPITAL CORPORATION 0.31 25-09-02
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-09-05
559 VALUABLE CAPITAL LTD -0.46 25-09-05
560 QUAM SECURITIES LTD -0.63 25-09-03
561 PRUDENTIAL BROKERAGE LTD -0.63 25-08-06
562 FUTU SECURITIES INTERNATIONAL -1.51 25-09-05
563 25-09-05 FUTU SECURITIES INTERNATIONAL 1.57 25-09-04
564 ABN AMRO CLEARING HONG KONG LTD 0.91 25-09-04
565 KGI ASIA LTD -0.28 25-09-04
566 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-09-04
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-09-03
568 CHINA CITIC BANK INTERNATIONAL LTD -0.37 25-09-03
569 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 25-09-04
570 25-09-04 VALUABLE CAPITAL LTD 0.52 25-09-03
571 CMB WING LUNG BANK LTD 0.34 25-09-03
572 FUTU SECURITIES INTERNATIONAL 0.28 25-09-03
573 ABN AMRO CLEARING HONG KONG LTD -1.68 25-09-03
574 25-09-03 QUAM SECURITIES LTD 0.94 24-10-22
575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 25-09-02
576 CHINA CITIC BANK INTERNATIONAL LTD 0.37 25-09-01
577 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-09-01
578 ABN AMRO CLEARING HONG KONG LTD -3.29 25-09-02
579 25-09-02 THE HONGKONG AND SHANGHAI BANKING 0.63 25-09-01
580 BANK OF CHINA (HONG KONG) LTD 0.48 25-09-01
581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-09-01
582 USMART SECURITIES LTD 0.28 25-09-01
583 LONG BRIDGE HK LTD -0.79 25-09-01
584 ABN AMRO CLEARING HONG KONG LTD -1.13 25-09-01
585 25-09-01 ABN AMRO CLEARING HONG KONG LTD 3.50 25-08-29
586 LONG BRIDGE HK LTD 0.59 25-08-29
587 CHINA CITIC BANK INTERNATIONAL LTD -0.31 25-08-15
588 BOCI SECURITIES LTD -0.41 25-08-28
589 FUTU SECURITIES INTERNATIONAL -0.80 25-08-29
590 BANK OF CHINA (HONG KONG) LTD -1.30 25-08-29
591 25-08-29 ABN AMRO CLEARING HONG KONG LTD 4.50 25-08-28
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-08-28
593 VALUABLE CAPITAL LTD -0.49 25-08-28
594 HANG SENG SECURITIES LTD -0.60 25-08-28
595 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-27
596 LONG BRIDGE HK LTD -0.79 25-08-28
597 FUTU SECURITIES INTERNATIONAL -0.92 25-08-28
598 25-08-28 ABN AMRO CLEARING HONG KONG LTD 1.72 25-08-27
599 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-08-27
600 SINOPAC SECURITIES (ASIA) LTD -0.30 25-08-27
601 FUTU SECURITIES INTERNATIONAL -0.30 25-08-27
602 DAH SING SECURITIES LTD -0.43 25-08-27
603 VALUABLE CAPITAL LTD -0.71 25-08-27
604 25-08-27 VALUABLE CAPITAL LTD 1.11 25-08-26
605 FUTU SECURITIES INTERNATIONAL 0.97 25-08-26
606 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 25-08-21
607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-08-26
608 DAH SING SECURITIES LTD 0.43 25-08-15
609 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-19
610 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-20
611 SINOPAC SECURITIES (ASIA) LTD -0.41 25-08-26
612 CHINA INTERNATIONAL CAPITAL CORPORATION -1.14 25-08-22
613 ABN AMRO CLEARING HONG KONG LTD -3.74 25-08-26
614 25-08-26 SINOPAC SECURITIES (ASIA) LTD 0.60 25-08-05
615 LONG BRIDGE HK LTD 0.28 25-08-25
616 VALUABLE CAPITAL LTD -0.41 25-08-25
617 ABN AMRO CLEARING HONG KONG LTD -23.29 25-08-25
618 25-08-25 ABN AMRO CLEARING HONG KONG LTD 0.26 25-08-22
619 25-08-21 ABN AMRO CLEARING HONG KONG LTD 0.60 25-08-20
620 LONG BRIDGE HK LTD 0.49 25-08-20
621 FUTU SECURITIES INTERNATIONAL -0.73 25-08-20
622 25-08-20 ABN AMRO CLEARING HONG KONG LTD -0.38 25-08-19
623 25-08-19 ABN AMRO CLEARING HONG KONG LTD 0.79 25-08-18
624 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 25-08-18
625 FUTU SECURITIES INTERNATIONAL 0.48 25-08-18
626 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-08-18
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-08-18
628 THE HONGKONG AND SHANGHAI BANKING -0.72 25-08-18
629 25-08-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 25-08-15
630 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-15
631 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 25-08-15
632 ABN AMRO CLEARING HONG KONG LTD -0.75 25-08-15
633 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.75 25-08-14
634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 25-08-14
635 THE HONGKONG AND SHANGHAI BANKING 0.63 25-08-12
636 ICBC (ASIA) SECURITIES LTD 0.63 25-08-06
637 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 25-08-05
638 BRIGHT SMART SECURITIES INTERNATIONAL 0.60 25-08-14
639 LONG BRIDGE HK LTD 0.53 25-08-14
640 FUTU SECURITIES INTERNATIONAL 0.45 25-08-14
641 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 25-08-14
642 BOCI SECURITIES LTD 0.36 25-08-08
643 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-08-04
644 HAFOO SECURITIES LTD -0.25 25-08-14
645 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 25-08-14
646 UBS SECURITIES HONG KONG LTD -1.88 25-08-05
647 ABN AMRO CLEARING HONG KONG LTD -4.05 25-08-14
648 25-08-14 DBS BANK (HONG KONG) LTD 0.88 25-08-07
649 BANK OF CHINA (HONG KONG) LTD 0.87 25-08-13
650 ABN AMRO CLEARING HONG KONG LTD -1.63 25-08-13
651 25-08-13 ABN AMRO CLEARING HONG KONG LTD 1.52 25-08-12
652 FUTU SECURITIES INTERNATIONAL -0.26 25-08-12
653 BANK OF CHINA (HONG KONG) LTD -1.19 25-08-12
654 25-08-12 ABN AMRO CLEARING HONG KONG LTD 1.00 25-08-11
655 BANK OF CHINA (HONG KONG) LTD -0.72 25-08-11
656 25-08-11 BANK OF CHINA (HONG KONG) LTD 0.46 25-08-07
657 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-07
658 ABN AMRO CLEARING HONG KONG LTD -1.21 25-08-08
659 25-08-08 ZHONGCAI SECURITIES LTD -0.34 25-08-07
660 25-08-07 BANK OF CHINA (HONG KONG) LTD 0.97 25-08-06
661 ABN AMRO CLEARING HONG KONG LTD -0.46 25-08-06
662 25-08-06 BANK OF CHINA (HONG KONG) LTD -0.34 25-08-05
663 25-08-05 UBS SECURITIES HONG KONG LTD 1.88 25-06-09
664 ABN AMRO CLEARING HONG KONG LTD 1.61 25-08-04
665 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-04
666 FUTU SECURITIES INTERNATIONAL -0.27 25-08-04
667 BANK OF COMMUNICATIONS TRUSTEE LTD -0.69 25-08-04
668 CMB WING LUNG BANK LTD -0.83 25-08-04
669 BANK OF CHINA (HONG KONG) LTD -0.94 25-08-04
670 25-08-04 ABN AMRO CLEARING HONG KONG LTD 5.49 25-08-01
671 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-08-01
672 VALUABLE CAPITAL LTD -0.29 25-07-30
673 LONG BRIDGE HK LTD -0.29 25-08-01
674 CHINA CITIC BANK INTERNATIONAL LTD -0.31 25-08-01
675 BOCI SECURITIES LTD -0.41 25-08-01
676 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 25-08-01
677 BANK OF CHINA (HONG KONG) LTD -2.20 25-08-01
678 25-08-01 ABN AMRO CLEARING HONG KONG LTD 0.51 25-07-31
679 ZHONGCAI SECURITIES LTD 0.37 25-07-04
680 25-07-31 ABN AMRO CLEARING HONG KONG LTD 1.94 25-07-30
681 DBS BANK (HONG KONG) LTD 0.27 25-07-25
682 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 25-07-30
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 25-07-29
684 FUTU SECURITIES INTERNATIONAL -0.42 25-07-30
685 HAFOO SECURITIES LTD -0.63 25-07-25
686 25-07-30 ABN AMRO CLEARING HONG KONG LTD 4.47 25-07-29
687 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 25-07-29
688 ZINVEST GLOBAL LTD -4.92 25-07-29
689 25-07-29 BANK OF CHINA (HONG KONG) LTD 0.97 25-07-28
690 PRUDENTIAL BROKERAGE LTD 0.52 25-07-28
691 FUTU SECURITIES INTERNATIONAL -0.26 25-07-28
692 ABN AMRO CLEARING HONG KONG LTD -0.98 25-07-28
693 25-07-28 ABN AMRO CLEARING HONG KONG LTD 0.53 25-07-25
694 FUTU SECURITIES INTERNATIONAL 0.38 25-07-25
695 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 25-07-17
696 THE HONGKONG AND SHANGHAI BANKING -1.02 25-07-25
697 25-07-25 ZINVEST GLOBAL LTD 3.51 25-07-24
698 BOCI SECURITIES LTD 0.94 25-07-23
699 BANK OF CHINA (HONG KONG) LTD 0.44 25-07-23
700 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-07-24
701 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 25-07-24
702 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-07-24
703 FUTU SECURITIES INTERNATIONAL 0.25 25-07-24
704 SHANGHAI COMMERCIAL BANK LTD 0.25 25-07-24
705 THE HONGKONG AND SHANGHAI BANKING -1.00 25-07-24
706 ABN AMRO CLEARING HONG KONG LTD -6.61 25-07-24
707 25-07-24 ABN AMRO CLEARING HONG KONG LTD 26.48 25-07-23
708 FUTU SECURITIES INTERNATIONAL 0.47 25-07-23
709 THE HONGKONG AND SHANGHAI BANKING 0.34 25-07-23
710 CHINA CONSTRUCTION BANK (ASIA) 0.31 25-06-06
711 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-07-23
712 ZINVEST GLOBAL LTD -3.42 25-07-23
713 25-07-23 ZINVEST GLOBAL LTD 4.86 25-07-22
714 HAFOO SECURITIES LTD 0.31 25-07-22
715 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 25-07-22
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 25-07-22
717 ABN AMRO CLEARING HONG KONG LTD -5.00 25-07-22
718 25-07-22 CMB WING LUNG BANK LTD 0.82 25-07-21
719 THE HONGKONG AND SHANGHAI BANKING 0.78 25-07-21
720 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-07-21
721 ABN AMRO CLEARING HONG KONG LTD -2.64 25-07-21
722 25-07-21 ABN AMRO CLEARING HONG KONG LTD 6.52 25-07-18
723 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-07-18
724 FUTU SECURITIES INTERNATIONAL -1.29 25-07-18
725 ZINVEST GLOBAL LTD -4.60 25-07-18
726 25-07-18 ZINVEST GLOBAL LTD 4.64 25-07-17
727 BANK OF CHINA (HONG KONG) LTD 1.63 25-07-17
728 FUTU SECURITIES INTERNATIONAL 0.62 25-07-17
729 ABN AMRO CLEARING HONG KONG LTD -8.20 25-07-17
730 25-07-17 FUTU SECURITIES INTERNATIONAL 2.55 25-07-16
731 THE HONGKONG AND SHANGHAI BANKING 1.25 25-07-16
732 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 25-07-15
733 CHINA CITIC BANK INTERNATIONAL LTD 0.31 25-07-03
734 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 25-07-16
735 ABN AMRO CLEARING HONG KONG LTD -5.20 25-07-16
736 25-07-16 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-15
737 THE HONGKONG AND SHANGHAI BANKING -0.63 25-07-15
738 25-07-15 BANK OF CHINA (HONG KONG) LTD 1.44 25-07-14
739 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 25-07-14
740 THE HONGKONG AND SHANGHAI BANKING 0.67 25-07-14
741 FUTU SECURITIES INTERNATIONAL 0.36 25-07-14
742 LONG BRIDGE HK LTD 0.28 25-07-14
743 ABN AMRO CLEARING HONG KONG LTD -5.22 25-07-14
744 25-07-14 ABN AMRO CLEARING HONG KONG LTD 2.32 25-07-11
745 BANK OF CHINA (HONG KONG) LTD 0.78 25-07-11
746 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 25-07-11
747 ZINVEST GLOBAL LTD -4.31 25-07-11
748 25-07-11 ZINVEST GLOBAL LTD 3.07 25-07-10
749 FUTU SECURITIES INTERNATIONAL -0.36 25-07-10
750 ABN AMRO CLEARING HONG KONG LTD -0.59 25-07-10
751 BANK OF CHINA (HONG KONG) LTD -1.72 25-07-10
752 25-07-10 BANK OF CHINA (HONG KONG) LTD 0.71 25-07-09
753 ABN AMRO CLEARING HONG KONG LTD -1.04 25-07-09
754 25-07-09 ZINVEST GLOBAL LTD 1.28 25-07-08
755 BOCI SECURITIES LTD 0.32 25-07-08
756 ABN AMRO CLEARING HONG KONG LTD -1.07 25-07-08
757 25-07-08 ABN AMRO CLEARING HONG KONG LTD 1.91 25-07-07
758 BANK OF CHINA (HONG KONG) LTD -1.26 25-07-07
759 25-07-07 ABN AMRO CLEARING HONG KONG LTD 1.01 25-07-04
760 25-07-04 ABN AMRO CLEARING HONG KONG LTD 0.36 25-07-03
761 FUTU SECURITIES INTERNATIONAL -0.29 25-07-03
762 BANK OF CHINA (HONG KONG) LTD -0.39 25-07-03
763 25-07-03 ABN AMRO CLEARING HONG KONG LTD 10.91 25-07-02
764 BANK OF CHINA (HONG KONG) LTD 0.31 25-07-02
765 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-06-27
766 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 25-07-02
767 THE HONGKONG AND SHANGHAI BANKING -0.62 25-07-02
768 CHINA MERCHANTS BANK CO LTD -0.67 25-07-02
769 CHONG HING SECURITIES LTD -3.94 25-06-25
770 ZINVEST GLOBAL LTD -4.45 25-07-02
771 25-07-02 CHINA MERCHANTS BANK CO LTD 0.67 25-06-06
772 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-30
773 ABN AMRO CLEARING HONG KONG LTD -0.41 25-06-30
774 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.88 25-06-27
775 FUTU SECURITIES INTERNATIONAL -0.36 25-06-27
776 OCBC SECURITIES BROKERAGE (HK) LTD -0.47 25-06-27
777 25-06-27 FUTU SECURITIES INTERNATIONAL 1.47 25-06-26
778 ZINVEST GLOBAL LTD 1.31 25-06-26
779 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-26
780 OCBC SECURITIES BROKERAGE (HK) LTD 0.47 25-06-26
781 BANK OF CHINA (HONG KONG) LTD 0.34 25-06-26
782 BOCI SECURITIES LTD 0.27 25-06-26
783 ABN AMRO CLEARING HONG KONG LTD -5.59 25-06-26
784 25-06-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.56 25-06-24
785 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 25-06-25
786 BOCI SECURITIES LTD 0.31 25-06-25
787 FUTU SECURITIES INTERNATIONAL 0.25 25-06-25
788 ABN AMRO CLEARING HONG KONG LTD -2.72 25-06-25
789 25-06-25 ZINVEST GLOBAL LTD 2.90 25-06-24
790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-06-23
791 INTERACTIVE BROKERS HONG KONG LTD -0.44 25-06-24
792 ABN AMRO CLEARING HONG KONG LTD -3.92 25-06-24
793 25-06-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 25-06-23
794 THE HONGKONG AND SHANGHAI BANKING 0.37 25-06-23
795 FUTU SECURITIES INTERNATIONAL 0.33 25-06-23
796 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-23
797 ABN AMRO CLEARING HONG KONG LTD -1.57 25-06-23
798 25-06-23 ABN AMRO CLEARING HONG KONG LTD 6.03 25-06-20
799 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 25-06-20
800 BOCI SECURITIES LTD -0.31 25-06-20
801 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 25-06-20
802 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 25-06-20
803 THE HONGKONG AND SHANGHAI BANKING -0.77 25-06-20
804 BANK OF CHINA (HONG KONG) LTD -1.14 25-06-20
805 FUTU SECURITIES INTERNATIONAL -1.41 25-06-20
806 25-06-20 ABN AMRO CLEARING HONG KONG LTD 5.19 25-06-19
807 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 25-06-19
808 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-18
809 ZINVEST GLOBAL LTD -3.44 25-06-19
810 25-06-19 ZINVEST GLOBAL LTD 3.72 25-06-17
811 ABN AMRO CLEARING HONG KONG LTD -3.69 25-06-18
812 25-06-18 ABN AMRO CLEARING HONG KONG LTD 1.29 25-06-17
813 THE HONGKONG AND SHANGHAI BANKING 0.55 25-06-17
814 BANK OF CHINA (HONG KONG) LTD -0.37 25-06-17
815 FUTU SECURITIES INTERNATIONAL -1.37 25-06-17
816 25-06-17 ABN AMRO CLEARING HONG KONG LTD 4.47 25-06-16
817 VALUABLE CAPITAL LTD 0.30 25-06-16
818 BANK OF CHINA (HONG KONG) LTD 0.28 25-06-16
819 LONG BRIDGE HK LTD -0.29 25-06-16
820 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 25-06-16
821 ZINVEST GLOBAL LTD -3.65 25-06-16
822 25-06-16 ZINVEST GLOBAL LTD 3.65 25-06-13
823 VALUABLE CAPITAL LTD 0.26 25-06-13
824 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-13
825 ABN AMRO CLEARING HONG KONG LTD -3.14 25-06-13
826 25-06-13 BOCI SECURITIES LTD 1.03 25-06-12
827 ABN AMRO CLEARING HONG KONG LTD 0.90 25-06-12
828 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-12
829 FUTU SECURITIES INTERNATIONAL 0.60 25-06-12
830 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 25-06-12
831 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-12
832 VALUABLE CAPITAL LTD -0.53 25-06-12
833 ZINVEST GLOBAL LTD -4.25 25-06-12
834 25-06-12 ZINVEST GLOBAL LTD 4.24 25-06-11
835 FUTU SECURITIES INTERNATIONAL 0.53 25-06-11
836 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-11
837 ABN AMRO CLEARING HONG KONG LTD -6.00 25-06-11
838 25-06-11 ABN AMRO CLEARING HONG KONG LTD 1.16 25-06-10
839 FUTU SECURITIES INTERNATIONAL 1.05 25-06-10
840 THE HONGKONG AND SHANGHAI BANKING 0.69 25-06-09
841 ZINVEST GLOBAL LTD -4.07 25-06-10
842 25-06-10 FUTU SECURITIES INTERNATIONAL 0.48 25-06-09
843 BANK OF CHINA (HONG KONG) LTD -0.31 25-06-09
844 25-06-09 ZINVEST GLOBAL LTD 4.09 25-06-06
845 BANK OF CHINA (HONG KONG) LTD 1.63 25-06-06
846 THE HONGKONG AND SHANGHAI BANKING 1.10 25-06-06
847 ICBC (ASIA) SECURITIES LTD 0.72 25-06-06
848 FUTU SECURITIES INTERNATIONAL 0.45 25-06-06
849 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-06-05
850 UBS SECURITIES HONG KONG LTD -3.54 25-05-27
851 ABN AMRO CLEARING HONG KONG LTD -5.44 25-06-06
852 25-06-06 BANK OF CHINA (HONG KONG) LTD 0.82 25-06-05
853 CMB WING LUNG BANK LTD 0.34 25-06-04
854 BOCI SECURITIES LTD 0.30 25-06-05
855 ABN AMRO CLEARING HONG KONG LTD -1.90 25-06-05
856 25-06-05 CHONG HING SECURITIES LTD 3.94 25-06-04
857 THE HONGKONG AND SHANGHAI BANKING 0.86 25-06-04
858 BANK OF CHINA (HONG KONG) LTD 0.63 25-06-04
859 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 25-06-04
860 LONG BRIDGE HK LTD 0.50 25-06-04
861 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 25-06-04
862 FUTU SECURITIES INTERNATIONAL 0.25 25-06-04
863 ABN AMRO CLEARING HONG KONG LTD -8.34 25-06-04
864 25-06-04 ABN AMRO CLEARING HONG KONG LTD 6.57 25-06-03
865 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-06-02
866 USMART SECURITIES LTD 0.33 25-06-03
867 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 25-06-03
868 FUTU SECURITIES INTERNATIONAL -0.34 25-06-03
869 ICBC (ASIA) SECURITIES LTD -0.44 25-06-03
870 BANK OF CHINA (HONG KONG) LTD -0.64 25-06-03
871 THE HONGKONG AND SHANGHAI BANKING -0.71 25-06-03
872 ZINVEST GLOBAL LTD -4.01 25-06-03
873 25-06-03 ZINVEST GLOBAL LTD 4.00 25-06-02
874 ABN AMRO CLEARING HONG KONG LTD -3.22 25-06-02
875 25-06-02 ABN AMRO CLEARING HONG KONG LTD 3.64 25-05-30
876 ICBC (ASIA) SECURITIES LTD 0.31 25-05-28
877 USMART SECURITIES LTD -0.26 25-05-30
878 CHINA INTERNATIONAL CAPITAL CORPORATION -0.36 25-05-30
879 ZINVEST GLOBAL LTD -3.98 25-05-30
880 25-05-30 ZINVEST GLOBAL LTD 3.98 25-05-29
881 ABN AMRO CLEARING HONG KONG LTD -3.90 25-05-29
882 25-05-29 ABN AMRO CLEARING HONG KONG LTD 0.73 25-05-28
883 CHINA INTERNATIONAL CAPITAL CORPORATION 0.49 25-05-14
884 FUTU SECURITIES INTERNATIONAL -1.24 25-05-28
885 25-05-28 ABN AMRO CLEARING HONG KONG LTD 2.36 25-05-27
886 LONG BRIDGE HK LTD -0.47 25-05-27
887 THE HONGKONG AND SHANGHAI BANKING -0.78 25-05-26
888 25-05-27 UBS SECURITIES HONG KONG LTD 1.76 25-05-26
889 FUTU SECURITIES INTERNATIONAL 0.50 25-05-26
890 ABN AMRO CLEARING HONG KONG LTD 0.39 25-05-26
891 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-05-23
892 LONG BRIDGE HK LTD 0.27 25-05-26
893 CMB WING LUNG BANK LTD -0.31 25-05-26
894 ZINVEST GLOBAL LTD -3.89 25-05-23
895 25-05-26 UBS SECURITIES HONG KONG LTD 1.78 25-04-22
896 FUTU SECURITIES INTERNATIONAL 0.37 25-05-23
897 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-23
898 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 25-05-23
899 ABN AMRO CLEARING HONG KONG LTD -1.26 25-05-23
900 25-05-23 FUTU SECURITIES INTERNATIONAL 0.74 25-05-22
901 THE HONGKONG AND SHANGHAI BANKING 0.45 25-05-22
902 CMB WING LUNG BANK LTD 0.33 25-05-22
903 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 25-05-22
904 ABN AMRO CLEARING HONG KONG LTD -2.35 25-05-22
905 25-05-22 HANG SENG SECURITIES LTD 0.33 25-05-21
906 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-05-19
907 ABN AMRO CLEARING HONG KONG LTD -1.67 25-05-21
908 25-05-21 ZINVEST GLOBAL LTD 3.89 25-05-20
909 LONG BRIDGE HK LTD 0.27 25-05-20
910 ABN AMRO CLEARING HONG KONG LTD -4.39 25-05-20
911 25-05-20 ABN AMRO CLEARING HONG KONG LTD 4.41 25-05-19
912 ZINVEST GLOBAL LTD -3.93 25-05-19
913 25-05-19 ZINVEST GLOBAL LTD 3.93 25-05-16
914 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-05-16
915 FUTU SECURITIES INTERNATIONAL -0.44 25-05-16
916 ABN AMRO CLEARING HONG KONG LTD -3.52 25-05-16
917 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-15
918 FUTU SECURITIES INTERNATIONAL 0.87 25-05-15
919 ABN AMRO CLEARING HONG KONG LTD 0.51 25-05-15
920 OCBC SECURITIES BROKERAGE (HK) LTD 0.25 25-05-13
921 ZINVEST GLOBAL LTD -3.89 25-05-15
922 25-05-15 ABN AMRO CLEARING HONG KONG LTD 2.67 25-05-14
923 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 25-05-14
924 THE HONGKONG AND SHANGHAI BANKING -1.28 25-05-14
925 25-05-14 ZINVEST GLOBAL LTD 3.91 25-05-13
926 BOCI SECURITIES LTD 1.16 25-05-13
927 BANK OF COMMUNICATIONS TRUSTEE LTD 0.41 25-05-13
928 FUTU SECURITIES INTERNATIONAL 0.28 25-05-13
929 BNP PARIBAS -0.31 25-05-13
930 ABN AMRO CLEARING HONG KONG LTD -6.42 25-05-13
931 25-05-13 ABN AMRO CLEARING HONG KONG LTD 0.28 25-05-12
932 25-05-12 ABN AMRO CLEARING HONG KONG LTD 4.59 25-05-09
933 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-09
934 BNP PARIBAS -0.94 25-05-09
935 ZINVEST GLOBAL LTD -3.64 25-05-09
936 25-05-09 BNP PARIBAS 0.60 25-05-08
937 FUTU SECURITIES INTERNATIONAL 0.37 25-05-08
938 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-05-07
939 BANK OF CHINA (HONG KONG) LTD 0.33 25-05-08
940 ABN AMRO CLEARING HONG KONG LTD -1.71 25-05-08
941 25-05-08 BNP PARIBAS 1.03 25-05-07
942 ABN AMRO CLEARING HONG KONG LTD -1.45 25-05-07
943 25-05-07 ZINVEST GLOBAL LTD 1.04 25-05-06
944 ICBC (ASIA) SECURITIES LTD -0.91 25-04-25
945 VALUABLE CAPITAL LTD -1.05 25-04-29
946 BANK OF COMMUNICATIONS TRUSTEE LTD -1.69 25-04-28
947 ABN AMRO CLEARING HONG KONG LTD -73.32 25-05-06
948 25-05-06 ABN AMRO CLEARING HONG KONG LTD 0.82 25-05-02
949 ZINVEST GLOBAL LTD -0.31 25-05-02
950 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 25-04-25
951 HAFOO SECURITIES LTD -0.33 25-04-24
952 HANG SENG SECURITIES LTD -1.72 25-04-24
953 25-05-02 ABN AMRO CLEARING HONG KONG LTD 1.02 25-04-30
954 CITIBANK N.A. -0.52 25-04-28
955 ZINVEST GLOBAL LTD -0.75 25-04-30
956 INTERACTIVE BROKERS HONG KONG LTD -2.35 25-04-29
957 25-04-30 ABN AMRO CLEARING HONG KONG LTD 336.95 25-04-29
958 BANK OF CHINA (HONG KONG) LTD 0.39 25-04-28
959 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-04-29
960 25-04-29 BOCI SECURITIES LTD 0.66 25-04-28
961 CHIEF SECURITIES LTD 0.32 25-04-28
962 ABN AMRO CLEARING HONG KONG LTD -1.84 25-04-28
963 25-04-28 ABN AMRO CLEARING HONG KONG LTD 0.87 25-04-25
964 CITIBANK N.A. 0.39 25-04-17
965 CHIEF SECURITIES LTD -0.27 25-04-25
966 WINBULL SECURITIES INTERNATIONAL (HONG -0.33 25-04-25
967 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-25
968 25-04-25 BRIGHT SMART SECURITIES INTERNATIONAL 1.61 25-04-23
969 THE HONGKONG AND SHANGHAI BANKING 0.54 25-04-24
970 LONG BRIDGE HK LTD 0.40 25-04-24
971 RIFA SECURITIES LTD 0.30 25-03-28
972 BOCI SECURITIES LTD 0.27 25-04-24
973 ABN AMRO CLEARING HONG KONG LTD -4.28 25-04-24
974 25-04-24 ZINVEST GLOBAL LTD 4.39 25-04-23
975 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 25-04-23
976 ABN AMRO CLEARING HONG KONG LTD -5.66 25-04-23
977 25-04-23 THE HONGKONG AND SHANGHAI BANKING 1.82 25-04-22
978 ABN AMRO CLEARING HONG KONG LTD 0.94 25-04-22
979 CHIEF SECURITIES LTD 0.52 25-04-22
980 FUTU SECURITIES INTERNATIONAL 0.27 25-04-22
981 TIGER BROKERS (HK) GLOBAL LTD 0.25 25-04-22
982 USMART SECURITIES LTD -0.27 25-04-22
983 ZINVEST GLOBAL LTD -4.39 25-04-22
984 25-04-22 ABN AMRO CLEARING HONG KONG LTD 8.14 25-04-17
985 USMART SECURITIES LTD 0.26 25-04-16
986 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-17
987 HANG SENG SECURITIES LTD -0.33 25-04-16
988 FUTU SECURITIES INTERNATIONAL -0.37 25-04-17
989 BOOM SECURITIES (H.K.) LTD -0.41 25-04-16
990 UBS SECURITIES HONG KONG LTD -0.78 25-04-17
991 THE HONGKONG AND SHANGHAI BANKING -0.84 25-04-17
992 BOCI SECURITIES LTD -0.91 25-04-17
993 LONG BRIDGE HK LTD -0.99 25-04-17
994 BRIGHT SMART SECURITIES INTERNATIONAL -2.23 25-04-17
995 25-04-17 UBS SECURITIES HONG KONG LTD 0.68 25-02-27
996 BOCI SECURITIES LTD 0.34 25-04-16
997 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 25-04-16
998 ABN AMRO CLEARING HONG KONG LTD -14.94 25-04-16
999 25-04-16 ZINVEST GLOBAL LTD 3.80 25-04-15
1000 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 25-04-15
1001 ICBC (ASIA) SECURITIES LTD -0.34 25-04-15
1002 ABN AMRO CLEARING HONG KONG LTD -4.44 25-04-15
1003 25-04-15 THE HONGKONG AND SHANGHAI BANKING 1.05 25-04-14
1004 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 25-04-14
1005 OCBC SECURITIES BROKERAGE (HK) LTD 0.37 25-04-14
1006 BOOM SECURITIES (H.K.) LTD 0.35 25-04-09
1007 CMB WING LUNG BANK LTD 0.28 25-04-14
1008 LONG BRIDGE HK LTD -0.37 25-04-14
1009 VALUABLE CAPITAL LTD -0.49 25-04-14
1010 ZINVEST GLOBAL LTD -0.76 25-04-11
1011 ABN AMRO CLEARING HONG KONG LTD -3.01 25-04-14
1012 25-04-14 ABN AMRO CLEARING HONG KONG LTD 2.15 25-04-11
1013 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-04-11
1014 LONG BRIDGE HK LTD 0.44 25-04-11
1015 BOCI SECURITIES LTD 0.35 25-04-11
1016 FUTU SECURITIES INTERNATIONAL -0.39 25-04-11
1017 INTERACTIVE BROKERS HONG KONG LTD -0.72 25-04-11
1018 BNP PARIBAS -1.16 25-04-11
1019 THE HONGKONG AND SHANGHAI BANKING -1.59 25-04-11
1020 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.97 25-04-10
1021 ZINVEST GLOBAL LTD 0.77 25-04-10
1022 BNP PARIBAS 0.51 25-04-10
1023 CHINA CONSTRUCTION BANK (ASIA) 0.34 25-04-09
1024 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 25-04-10
1025 KOREA INVESTMENT & SECURITIES ASIA LTD -0.28 25-03-18
1026 HAFOO SECURITIES LTD -0.28 25-04-10
1027 BOCI SECURITIES LTD -0.33 25-04-10
1028 CMB WING LUNG BANK LTD -0.39 25-04-10
1029 CHINA MERCHANTS BANK CO LTD -0.41 25-04-10
1030 LONG BRIDGE HK LTD -0.44 25-04-10
1031 FUTU SECURITIES INTERNATIONAL -1.37 25-04-10
1032 25-04-10 FUTU SECURITIES INTERNATIONAL 0.90 25-04-09
1033 CHINA MERCHANTS BANK CO LTD 0.37 25-03-06
1034 THE HONGKONG AND SHANGHAI BANKING 0.35 25-04-09
1035 HAFOO SECURITIES LTD 0.32 25-04-09
1036 VALUABLE CAPITAL LTD 0.31 25-04-09
1037 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 25-04-09
1038 BNP PARIBAS -0.47 25-04-09
1039 INTERACTIVE BROKERS HONG KONG LTD -0.79 25-04-09
1040 BOCI SECURITIES LTD -0.91 25-04-09
1041 BANK OF CHINA (HONG KONG) LTD -0.97 25-04-09
1042 ABN AMRO CLEARING HONG KONG LTD -7.64 25-04-09
1043 25-04-09 ABN AMRO CLEARING HONG KONG LTD 14.05 25-04-08
1044 LONG BRIDGE HK LTD 0.93 25-04-08
1045 ICBC (ASIA) SECURITIES LTD 0.65 25-04-02
1046 DAH SING SECURITIES LTD 0.29 25-04-03
1047 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 25-04-08
1048 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 25-04-08
1049 BOOM SECURITIES (H.K.) LTD -0.33 25-04-08
1050 HANG SENG SECURITIES LTD -0.67 25-04-08
1051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-04-08
1052 BANK OF COMMUNICATIONS TRUSTEE LTD -1.13 25-04-08
1053 THE HONGKONG AND SHANGHAI BANKING -1.31 25-04-08
1054 BANK OF CHINA (HONG KONG) LTD -1.40 25-04-08
1055 FUTU SECURITIES INTERNATIONAL -1.49 25-04-08
1056 BOCI SECURITIES LTD -1.98 25-04-08
1057 BRIGHT SMART SECURITIES INTERNATIONAL -3.05 25-04-08
1058 25-04-08 CITIC SECURITIES BROKERAGE (HK) LTD -1.21 25-03-19
1059 BANK OF COMMUNICATIONS TRUSTEE LTD -2.08 25-03-27
1060 ABN AMRO CLEARING HONG KONG LTD -74.15 25-04-07
1061 25-04-07 BNP PARIBAS -0.41 24-12-30
1062 25-04-03 ABN AMRO CLEARING HONG KONG LTD 0.56 25-04-02
1063 DAH SING SECURITIES LTD -0.53 25-03-25
1064 MIRAE ASSET SECURITIES (HK) LTD -0.68 25-04-02
1065 VICTORY SECURITIES CO LTD -0.81 25-03-18
1066 25-04-02 ABN AMRO CLEARING HONG KONG LTD 0.96 25-04-01
1067 BOOM SECURITIES (H.K.) LTD -0.47 25-03-04
1068 THE HONGKONG AND SHANGHAI BANKING -0.78 25-04-01
1069 25-04-01 ABN AMRO CLEARING HONG KONG LTD 1.66 25-03-31
1070 FUTU SECURITIES INTERNATIONAL 0.42 25-03-31
1071 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 25-03-28
1072 VALUABLE CAPITAL LTD -0.33 25-03-31
1073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-03-31
1074 HANG SENG SECURITIES LTD -0.62 25-03-27
1075 25-03-31 ABN AMRO CLEARING HONG KONG LTD 291.85 25-03-28
1076 THE HONGKONG AND SHANGHAI BANKING 0.43 25-03-28
1077 25-03-28 ABN AMRO CLEARING HONG KONG LTD 3.49 25-03-27
1078 THE HONGKONG AND SHANGHAI BANKING 1.06 25-03-27
1079 VALUABLE CAPITAL LTD 0.61 25-03-27
1080 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-27
1081 FUTU SECURITIES INTERNATIONAL -0.43 25-03-27
1082 MIRAE ASSET SECURITIES (HK) LTD -0.99 25-03-27
1083 ZINVEST GLOBAL LTD -3.87 25-03-27
1084 25-03-27 ZINVEST GLOBAL LTD 3.63 25-03-26
1085 MIRAE ASSET SECURITIES (HK) LTD 0.69 25-03-26
1086 CHIEF SECURITIES LTD -0.28 25-03-26
1087 HANG SENG SECURITIES LTD -0.50 25-03-25
1088 ABN AMRO CLEARING HONG KONG LTD -1.08 25-03-26
1089 THE HONGKONG AND SHANGHAI BANKING -1.28 25-03-25
1090 25-03-26 LONG BRIDGE HK LTD 0.51 25-03-25
1091 MIRAE ASSET SECURITIES (HK) LTD 0.47 25-03-25
1092 VALUABLE CAPITAL LTD 0.29 25-03-25
1093 CHIEF SECURITIES LTD 0.28 25-03-25
1094 BANK OF CHINA (HONG KONG) LTD -0.26 25-03-25
1095 ABN AMRO CLEARING HONG KONG LTD -8.25 25-03-25
1096 25-03-25 ABN AMRO CLEARING HONG KONG LTD 8.32 25-03-24
1097 WEBULL SECURITIES LTD 0.37 25-03-24
1098 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-03-24
1099 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-24
1100 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 25-03-24
1101 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 25-03-24
1102 LONG BRIDGE HK LTD -0.43 25-03-24
1103 HANG SENG SECURITIES LTD -0.64 25-03-20
1104 VALUABLE CAPITAL LTD -1.02 25-03-24
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 25-03-24
1106 ZINVEST GLOBAL LTD -4.03 25-03-24
1107 25-03-24 ABN AMRO CLEARING HONG KONG LTD 6.36 25-03-21
1108 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.25 25-03-20
1109 MIRAE ASSET SECURITIES (HK) LTD -0.34 25-03-21
1110 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 25-03-21
1111 BOCI SECURITIES LTD -0.44 25-03-21
1112 LONG BRIDGE HK LTD -0.53 25-03-21
1113 BANK OF COMMUNICATIONS TRUSTEE LTD -0.85 25-03-21
1114 BRIGHT SMART SECURITIES INTERNATIONAL -1.23 25-03-21
1115 FUTU SECURITIES INTERNATIONAL -1.61 25-03-21
1116 25-03-21 ABN AMRO CLEARING HONG KONG LTD 6.26 25-03-20
1117 ZINVEST GLOBAL LTD 4.34 25-03-20
1118 LONG BRIDGE HK LTD 0.68 25-03-20
1119 FUTU SECURITIES INTERNATIONAL 0.34 25-03-20
1120 MIRAE ASSET SECURITIES (HK) LTD -0.47 25-03-19
1121 OCBC SECURITIES BROKERAGE (HK) LTD -0.62 25-03-20
1122 BRIGHT SMART SECURITIES INTERNATIONAL -0.93 25-03-20
1123 25-03-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.31 25-03-19
1124 FUTU SECURITIES INTERNATIONAL 0.89 25-03-19
1125 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 25-03-19
1126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 25-03-19
1127 HANG SENG SECURITIES LTD 0.67 25-03-19
1128 BOCI SECURITIES LTD 0.58 25-03-18
1129 BANK OF CHINA (HONG KONG) LTD 0.51 25-03-19
1130 DBS BANK LTD -0.94 25-03-13
1131 ABN AMRO CLEARING HONG KONG LTD -2.97 25-03-19
1132 ZINVEST GLOBAL LTD -4.20 25-03-19
1133 25-03-19 ZINVEST GLOBAL LTD 4.28 25-03-18
1134 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 25-03-18
1135 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 25-03-18
1136 LONG BRIDGE HK LTD 0.33 25-03-18
1137 FUTU SECURITIES INTERNATIONAL -0.48 25-03-18
1138 ABN AMRO CLEARING HONG KONG LTD -4.63 25-03-18
1139 25-03-18 VALUABLE CAPITAL LTD 1.47 25-03-17
1140 FUTU SECURITIES INTERNATIONAL 1.04 25-03-17
1141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 25-03-17
1142 THE HONGKONG AND SHANGHAI BANKING 0.57 25-03-17
1143 ICBC (ASIA) SECURITIES LTD 0.51 25-03-14
1144 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.49 25-03-17
1145 HANG SENG SECURITIES LTD 0.47 25-03-12
1146 OCBC SECURITIES BROKERAGE (HK) LTD 0.30 25-03-13
1147 LONG BRIDGE HK LTD 0.30 25-03-17
1148 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 25-03-17
1149 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 25-03-17
1150 KOREA INVESTMENT & SECURITIES ASIA LTD -1.30 25-03-17
1151 ABN AMRO CLEARING HONG KONG LTD -5.94 25-03-17
1152 25-03-17 ABN AMRO CLEARING HONG KONG LTD 3.99 25-03-14
1153 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 25-03-14
1154 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-14
1155 MIRAE ASSET SECURITIES (HK) LTD -0.36 25-03-14
1156 ZINVEST GLOBAL LTD -3.89 25-03-14
1157 25-03-14 ZINVEST GLOBAL LTD 3.90 25-03-13
1158 KOREA INVESTMENT & SECURITIES ASIA LTD 0.93 25-03-13
1159 MIRAE ASSET SECURITIES (HK) LTD -0.31 25-03-11
1160 CHINA CONSTRUCTION BANK (ASIA) -0.31 25-03-10
1161 ABN AMRO CLEARING HONG KONG LTD -3.75 25-03-13
1162 25-03-13 ABN AMRO CLEARING HONG KONG LTD 1.81 25-03-12
1163 DBS BANK LTD 0.94 20-06-16
1164 OCBC SECURITIES BROKERAGE (HK) LTD 0.68 25-03-12
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-03-12
1166 FUTU SECURITIES INTERNATIONAL -0.51 25-03-12
1167 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 25-03-12
1168 VALUABLE CAPITAL LTD -1.56 25-03-12
1169 25-03-12 ABN AMRO CLEARING HONG KONG LTD 6.36 25-03-11
1170 KOREA INVESTMENT & SECURITIES ASIA LTD 0.47 25-03-11
1171 FUTU SECURITIES INTERNATIONAL 0.34 25-03-11
1172 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 25-03-11
1173 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 25-03-11
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-03-11
1175 VALUABLE CAPITAL LTD -0.98 25-03-11
1176 ZINVEST GLOBAL LTD -3.90 25-03-11
1177 25-03-11 BOCI SECURITIES LTD 1.19 25-03-10
1178 CITIC SECURITIES BROKERAGE (HK) LTD 0.56 25-03-10
1179 MIRAE ASSET SECURITIES (HK) LTD -0.40 25-03-07
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 25-03-10
1181 ABN AMRO CLEARING HONG KONG LTD -1.99 25-03-10
1182 25-03-10 THE HONGKONG AND SHANGHAI BANKING 1.68 25-03-07
1183 FUTU SECURITIES INTERNATIONAL 1.65 25-03-07
1184 VALUABLE CAPITAL LTD 1.24 25-03-07
1185 BANK OF CHINA (HONG KONG) LTD 0.75 25-03-07
1186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-03-07
1187 CHINA CONSTRUCTION BANK (ASIA) 0.44 25-03-07
1188 ICBC (ASIA) SECURITIES LTD 0.27 25-03-04
1189 BOCI SECURITIES LTD 0.25 25-03-07
1190 KOREA INVESTMENT & SECURITIES ASIA LTD -1.32 25-03-07
1191 LONG BRIDGE HK LTD -1.38 25-03-07
1192 CHONG HING SECURITIES LTD -2.48 25-02-24
1193 ABN AMRO CLEARING HONG KONG LTD -3.88 25-03-07
1194 25-03-07 ZINVEST GLOBAL LTD 4.05 25-03-06
1195 THE HONGKONG AND SHANGHAI BANKING 2.14 25-03-06
1196 VALUABLE CAPITAL LTD 1.30 25-03-06
1197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 25-03-06
1198 MIRAE ASSET SECURITIES (HK) LTD 0.36 25-03-06
1199 CITIC SECURITIES BROKERAGE (HK) LTD 0.33 25-03-06
1200 BOCI SECURITIES LTD 0.32 25-03-06
1201 OCBC SECURITIES BROKERAGE (HK) LTD 0.26 25-03-03
1202 ABN AMRO CLEARING HONG KONG LTD -5.50 25-03-06
1203 25-03-06 ABN AMRO CLEARING HONG KONG LTD 3.55 25-03-05
1204 LONG BRIDGE HK LTD 0.34 25-03-05
1205 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 25-03-05
1206 CITIC SECURITIES BROKERAGE (HK) LTD -0.51 25-02-28
1207 MIRAE ASSET SECURITIES (HK) LTD -0.54 25-03-03
1208 VALUABLE CAPITAL LTD -0.56 25-03-05
1209 CHINA CONSTRUCTION BANK (ASIA) -0.81 25-03-03
1210 BOCI SECURITIES LTD -0.99 25-03-05
1211 25-03-05 ABN AMRO CLEARING HONG KONG LTD 4.51 25-03-04
1212 KOREA INVESTMENT & SECURITIES ASIA LTD 1.19 25-03-04
1213 INTERACTIVE BROKERS HONG KONG LTD 1.13 25-03-04
1214 LONG BRIDGE HK LTD 0.30 25-03-04
1215 ZINVEST GLOBAL LTD -4.42 25-03-03
1216 25-03-04 ABN AMRO CLEARING HONG KONG LTD 8.47 25-03-03
1217 LONG BRIDGE HK LTD 0.57 25-03-03
1218 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 25-02-28
1219 BOCI SECURITIES LTD -0.30 25-03-03
1220 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-03-03
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 25-03-03
1222 VALUABLE CAPITAL LTD -0.63 25-03-03
1223 BANK OF CHINA (HONG KONG) LTD -0.86 25-03-03
1224 THE HONGKONG AND SHANGHAI BANKING -1.24 25-03-03
1225 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 25-03-03
1226 FUTU SECURITIES INTERNATIONAL -1.84 25-03-03
1227 25-03-03 ZINVEST GLOBAL LTD 4.42 25-02-28
1228 THE HONGKONG AND SHANGHAI BANKING 1.18 25-02-28
1229 FUTU SECURITIES INTERNATIONAL 0.28 25-02-28
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 25-02-28
1231 INTERACTIVE BROKERS HONG KONG LTD -0.74 25-02-28
1232 KOREA INVESTMENT & SECURITIES ASIA LTD -0.76 25-02-28
1233 ABN AMRO CLEARING HONG KONG LTD -3.07 25-02-28
1234 25-02-28 FUTU SECURITIES INTERNATIONAL 1.53 25-02-27
1235 BRIGHT SMART SECURITIES INTERNATIONAL 1.44 25-02-27
1236 ABN AMRO CLEARING HONG KONG LTD 0.89 25-02-27
1237 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-02-27
1238 MIRAE ASSET SECURITIES (HK) LTD 0.43 25-02-27
1239 HANG SENG SECURITIES LTD 0.41 25-02-27
1240 BANK OF CHINA (HONG KONG) LTD 0.40 25-02-27
1241 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-02-27
1242 BOCI SECURITIES LTD 0.25 25-02-26
1243 CHIEF SECURITIES LTD -0.35 25-02-27
1244 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-27
1245 KOREA INVESTMENT & SECURITIES ASIA LTD -1.52 25-02-27
1246 25-02-27 ABN AMRO CLEARING HONG KONG LTD 8.43 25-02-26
1247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 25-02-26
1248 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 25-02-26
1249 MIRAE ASSET SECURITIES (HK) LTD -0.43 25-02-26
1250 KOREA INVESTMENT & SECURITIES ASIA LTD -1.18 25-02-26
1251 FUTU SECURITIES INTERNATIONAL -1.26 25-02-26
1252 ZINVEST GLOBAL LTD -4.34 25-02-26
1253 25-02-26 ZINVEST GLOBAL LTD 4.34 25-02-25
1254 MIRAE ASSET SECURITIES (HK) LTD 1.03 25-02-25
1255 VALUABLE CAPITAL LTD 0.68 25-02-25
1256 BOCI SECURITIES LTD 0.60 25-02-25
1257 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 25-02-25
1258 CHINA MERCHANTS BANK CO LTD -0.42 25-02-21
1259 ABN AMRO CLEARING HONG KONG LTD -6.78 25-02-25
1260 25-02-25 BANK OF CHINA (HONG KONG) LTD 1.38 25-02-24
1261 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 25-02-24
1262 FUTU SECURITIES INTERNATIONAL 1.25 25-02-24
1263 THE HONGKONG AND SHANGHAI BANKING 1.18 25-02-24
1264 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 25-02-24
1265 BOCI SECURITIES LTD 0.88 25-02-24
1266 BANK OF COMMUNICATIONS TRUSTEE LTD 0.64 25-02-24
1267 CITIC SECURITIES BROKERAGE (HK) LTD 0.54 25-02-17
1268 MIRAE ASSET SECURITIES (HK) LTD 0.45 25-02-24
1269 CHIEF SECURITIES LTD 0.42 25-02-24
1270 CHINA CONSTRUCTION BANK (ASIA) 0.39 25-02-21
1271 HANG SENG SECURITIES LTD 0.34 25-02-24
1272 INTERACTIVE BROKERS HONG KONG LTD -0.56 25-02-24
1273 ZINVEST GLOBAL LTD -4.41 25-02-24
1274 ABN AMRO CLEARING HONG KONG LTD -6.29 25-02-24
1275 25-02-24 ABN AMRO CLEARING HONG KONG LTD 7.45 25-02-21
1276 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 25-02-21
1277 VALUABLE CAPITAL LTD 0.29 25-02-21
1278 BOCI SECURITIES LTD -0.31 25-02-21
1279 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 25-02-21
1280 BANK OF CHINA (HONG KONG) LTD -0.38 25-02-21
1281 WEBULL SECURITIES LTD -0.42 25-02-21
1282 FUTU SECURITIES INTERNATIONAL -0.47 25-02-21
1283 STANDARD CHARTERED BANK (HONG KONG) LTD -1.45 25-02-21
1284 25-02-21 ZINVEST GLOBAL LTD 4.71 25-02-20
1285 THE HONGKONG AND SHANGHAI BANKING 0.69 25-02-20
1286 CHINA CONSTRUCTION BANK (ASIA) 0.45 25-02-20
1287 CHINA MERCHANTS BANK CO LTD 0.44 24-10-22
1288 INTERACTIVE BROKERS HONG KONG LTD 0.41 25-02-20
1289 BANK OF CHINA (HONG KONG) LTD 0.34 25-02-20
1290 FUTU SECURITIES INTERNATIONAL -1.23 25-02-20
1291 ABN AMRO CLEARING HONG KONG LTD -6.12 25-02-20
1292 25-02-20 ABN AMRO CLEARING HONG KONG LTD 5.61 25-02-19
1293 FUTU SECURITIES INTERNATIONAL 1.48 25-02-19
1294 KOREA INVESTMENT & SECURITIES ASIA LTD 1.22 25-02-19
1295 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 25-02-19
1296 BANK OF CHINA (HONG KONG) LTD 0.45 25-02-19
1297 BOCI SECURITIES LTD 0.42 25-02-19
1298 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-02-18
1299 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 25-02-19
1300 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 25-02-18
1301 VALUABLE CAPITAL LTD -1.30 25-02-19
1302 ZINVEST GLOBAL LTD -4.67 25-02-19
1303 25-02-19 ZINVEST GLOBAL LTD 4.68 25-02-18
1304 KOREA INVESTMENT & SECURITIES ASIA LTD 3.15 25-02-18
1305 VALUABLE CAPITAL LTD 1.81 25-02-18
1306 WEBULL SECURITIES LTD 0.45 25-02-18
1307 FUTU SECURITIES INTERNATIONAL 0.29 25-02-18
1308 THE HONGKONG AND SHANGHAI BANKING -0.52 25-02-18
1309 BOCI SECURITIES LTD -0.65 25-02-18
1310 BANK OF CHINA (HONG KONG) LTD -0.81 25-02-18
1311 ABN AMRO CLEARING HONG KONG LTD -8.63 25-02-18
1312 25-02-18 FUTU SECURITIES INTERNATIONAL 2.63 25-02-17
1313 BOCI SECURITIES LTD 1.73 25-02-17
1314 BANK OF CHINA (HONG KONG) LTD 0.95 25-02-17
1315 HANG SENG SECURITIES LTD 0.94 25-02-17
1316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 25-02-17
1317 INTERACTIVE BROKERS HONG KONG LTD 0.68 25-02-17
1318 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 25-02-17
1319 CHINA CONSTRUCTION BANK (ASIA) 0.40 25-02-14
1320 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-14
1321 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 25-02-17
1322 WEBULL SECURITIES LTD -0.40 25-02-17
1323 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 25-02-17
1324 ZINVEST GLOBAL LTD -4.26 25-02-17
1325 ABN AMRO CLEARING HONG KONG LTD -4.59 25-02-17
1326 25-02-17 ZINVEST GLOBAL LTD 4.27 25-02-14
1327 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 25-02-14
1328 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 25-02-14
1329 KOREA INVESTMENT & SECURITIES ASIA LTD -0.42 25-02-14
1330 THE HONGKONG AND SHANGHAI BANKING -0.46 25-02-14
1331 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.47 25-02-14
1332 FUTU SECURITIES INTERNATIONAL -0.56 25-02-14
1333 ABN AMRO CLEARING HONG KONG LTD -4.63 25-02-14
1334 25-02-14 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 25-02-12
1335 THE HONGKONG AND SHANGHAI BANKING 1.15 25-02-13
1336 BANK OF CHINA (HONG KONG) LTD 0.97 25-02-13
1337 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 25-02-13
1338 BOCI SECURITIES LTD 0.67 25-02-13
1339 FUTU SECURITIES INTERNATIONAL 0.66 25-02-13
1340 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 25-02-13
1341 WELL LINK SECURITIES LTD 0.27 25-02-13
1342 CHONG HING SECURITIES LTD -0.56 25-02-11
1343 MIRAE ASSET SECURITIES (HK) LTD -0.97 25-02-10
1344 ABN AMRO CLEARING HONG KONG LTD -3.46 25-02-13
1345 ZINVEST GLOBAL LTD -3.92 25-02-13
1346 25-02-13 ABN AMRO CLEARING HONG KONG LTD 1.47 25-02-12
1347 WELL LINK SECURITIES LTD -0.26 25-02-12
1348 BANK OF CHINA (HONG KONG) LTD -0.66 25-02-12
1349 FUTU SECURITIES INTERNATIONAL -0.95 25-02-12
1350 25-02-12 ABN AMRO CLEARING HONG KONG LTD 14.50 25-02-11
1351 BANK OF CHINA (HONG KONG) LTD 1.07 25-02-11
1352 FUTU SECURITIES INTERNATIONAL 0.75 25-02-11
1353 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 25-02-07
1354 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 25-02-11
1355 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-02-11
1356 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-11
1357 EVERBRIGHT SECURITIES INVESTMENT -0.40 24-12-23
1358 25-02-11 ZINVEST GLOBAL LTD 4.72 25-02-10
1359 CHONG HING SECURITIES LTD 2.92 25-02-03
1360 BANK OF CHINA (HONG KONG) LTD 1.81 25-02-10
1361 BOCI SECURITIES LTD 0.50 25-02-10
1362 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 25-02-10
1363 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-02-10
1364 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-10
1365 VALUABLE CAPITAL LTD 0.29 25-02-10
1366 LONG BRIDGE HK LTD -0.78 25-02-10
1367 ABN AMRO CLEARING HONG KONG LTD -11.41 25-02-10
1368 25-02-10 FUTU SECURITIES INTERNATIONAL 3.39 25-02-07
1369 BOCI SECURITIES LTD 1.29 25-02-07
1370 THE HONGKONG AND SHANGHAI BANKING 1.25 25-02-07
1371 LONG BRIDGE HK LTD 0.96 25-02-07
1372 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 25-02-07
1373 MIRAE ASSET SECURITIES (HK) LTD 0.38 25-02-07
1374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-02-07
1375 ABN AMRO CLEARING HONG KONG LTD -3.98 25-02-07
1376 ZINVEST GLOBAL LTD -4.62 25-02-07
1377 25-02-07 ABN AMRO CLEARING HONG KONG LTD 10.08 25-02-06
1378 PRUDENTIAL BROKERAGE LTD 0.28 25-02-06
1379 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 25-02-06
1380 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 25-02-06
1381 THE HONGKONG AND SHANGHAI BANKING -1.61 25-02-06
1382 KOREA INVESTMENT & SECURITIES ASIA LTD -2.96 25-02-06
1383 FUTU SECURITIES INTERNATIONAL -4.11 25-02-06
1384 25-02-06 ABN AMRO CLEARING HONG KONG LTD 18.08 25-02-05
1385 ZINVEST GLOBAL LTD 6.34 25-02-05
1386 FUTU SECURITIES INTERNATIONAL 4.61 25-02-05
1387 BRIGHT SMART SECURITIES INTERNATIONAL 2.59 25-02-05
1388 MIRAE ASSET SECURITIES (HK) LTD 1.56 25-02-05
1389 BOCI SECURITIES LTD 1.19 25-02-05
1390 BANK OF CHINA (HONG KONG) LTD 0.99 25-02-05
1391 BANK OF COMMUNICATIONS TRUSTEE LTD 0.79 25-02-05
1392 CHINA CONSTRUCTION BANK (ASIA) 0.76 25-02-03
1393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 25-02-05
1394 BOOM SECURITIES (H.K.) LTD 0.43 25-02-05
1395 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-02-05
1396 PRUDENTIAL BROKERAGE LTD -0.52 25-02-05
1397 KOREA INVESTMENT & SECURITIES ASIA LTD -0.84 25-02-05
1398 THE HONGKONG AND SHANGHAI BANKING -1.84 25-02-05
1399 25-02-05 ABN AMRO CLEARING HONG KONG LTD 10.18 25-02-04
1400 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 25-02-04
1401 MIRAE ASSET SECURITIES (HK) LTD -0.91 25-02-04
1402 FUTU SECURITIES INTERNATIONAL -0.96 25-02-04
1403 BRIGHT SMART SECURITIES INTERNATIONAL -1.04 25-02-04
1404 ZINVEST GLOBAL LTD -6.00 25-02-04
1405 25-02-04 ZINVEST GLOBAL LTD 5.96 25-02-03
1406 FUTU SECURITIES INTERNATIONAL 1.17 25-02-03
1407 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-02-03
1408 MIRAE ASSET SECURITIES (HK) LTD -1.01 25-01-24
1409 ABN AMRO CLEARING HONG KONG LTD -8.78 25-02-03
1410 25-02-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.36 25-01-27
1411 BRIGHT SMART SECURITIES INTERNATIONAL 1.75 25-01-24
1412 BOCI SECURITIES LTD 1.39 25-01-27
1413 FUTU SECURITIES INTERNATIONAL 0.61 25-01-27
1414 WELL LINK SECURITIES LTD 0.39 25-01-24
1415 BOOM SECURITIES (H.K.) LTD 0.29 25-01-24
1416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 25-01-27
1417 LONG BRIDGE HK LTD -1.11 25-01-27
1418 ABN AMRO CLEARING HONG KONG LTD -5.75 25-01-27
1419 25-01-27 ABN AMRO CLEARING HONG KONG LTD 6.36 25-01-24
1420 LONG BRIDGE HK LTD 1.29 25-01-24
1421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-01-24
1422 BOCI SECURITIES LTD -0.42 25-01-24
1423 FUTU SECURITIES INTERNATIONAL -1.55 25-01-24
1424 ZINVEST GLOBAL LTD -5.97 25-01-24
1425 25-01-24 ZINVEST GLOBAL LTD 5.96 25-01-23
1426 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-23
1427 MIRAE ASSET SECURITIES (HK) LTD 0.63 25-01-15
1428 THE HONGKONG AND SHANGHAI BANKING 0.32 25-01-23
1429 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-01-23
1430 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-01-23
1431 WELL LINK SECURITIES LTD -0.35 25-01-23
1432 BOCI SECURITIES LTD -0.44 25-01-23
1433 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 25-01-23
1434 FUTU SECURITIES INTERNATIONAL -0.47 25-01-23
1435 ABN AMRO CLEARING HONG KONG LTD -5.59 25-01-23
1436 25-01-23 FUTU SECURITIES INTERNATIONAL 1.30 25-01-22
1437 BOCI SECURITIES LTD 0.83 25-01-22
1438 THE HONGKONG AND SHANGHAI BANKING 0.65 25-01-22
1439 ABN AMRO CLEARING HONG KONG LTD 0.56 25-01-22
1440 PRUDENTIAL BROKERAGE LTD 0.28 25-01-22
1441 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 25-01-22
1442 ZINVEST GLOBAL LTD -5.50 25-01-21
1443 25-01-22 BANK OF CHINA (HONG KONG) LTD 2.46 25-01-20
1444 FUTU SECURITIES INTERNATIONAL 1.50 25-01-21
1445 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-21
1446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 25-01-21
1447 BOCI SECURITIES LTD 0.40 25-01-21
1448 THE HONGKONG AND SHANGHAI BANKING 0.37 25-01-21
1449 PRUDENTIAL BROKERAGE LTD 0.26 25-01-15
1450 ABN AMRO CLEARING HONG KONG LTD -7.32 25-01-21
1451 25-01-21 ZINVEST GLOBAL LTD 5.76 25-01-17
1452 KOREA INVESTMENT & SECURITIES ASIA LTD 0.75 25-01-20
1453 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-01-20
1454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 25-01-20
1455 ABN AMRO CLEARING HONG KONG LTD -6.22 25-01-20
1456 25-01-20 FUTU SECURITIES INTERNATIONAL 1.41 25-01-17
1457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 25-01-17
1458 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 25-01-17
1459 ABN AMRO CLEARING HONG KONG LTD -2.88 25-01-17
1460 25-01-17 ABN AMRO CLEARING HONG KONG LTD 0.42 25-01-16
1461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-01-16
1462 25-01-16 THE HONGKONG AND SHANGHAI BANKING 0.82 25-01-15
1463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 25-01-15
1464 INTERACTIVE BROKERS HONG KONG LTD -0.28 25-01-15
1465 ZINVEST GLOBAL LTD -0.33 25-01-15
1466 FUTU SECURITIES INTERNATIONAL -0.35 25-01-15
1467 BANK OF CHINA (HONG KONG) LTD -0.40 25-01-15
1468 ABN AMRO CLEARING HONG KONG LTD -0.79 25-01-15
1469 25-01-15 ABN AMRO CLEARING HONG KONG LTD 2.79 25-01-14
1470 MIRAE ASSET SECURITIES (HK) LTD 0.74 25-01-10
1471 FUTU SECURITIES INTERNATIONAL 0.43 25-01-14
1472 ZINVEST GLOBAL LTD 0.26 25-01-14
1473 BANK OF CHINA (HONG KONG) LTD -0.41 25-01-14
1474 THE HONGKONG AND SHANGHAI BANKING -0.56 25-01-14
1475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 25-01-14
1476 LONG BRIDGE HK LTD -0.83 25-01-14
1477 KOREA INVESTMENT & SECURITIES ASIA LTD -1.28 25-01-14
1478 25-01-14 ABN AMRO CLEARING HONG KONG LTD 2.20 25-01-13
1479 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-13
1480 HANG SENG SECURITIES LTD -0.76 25-01-13
1481 BOCI SECURITIES LTD -1.48 25-01-09
1482 25-01-13 THE HONGKONG AND SHANGHAI BANKING 0.76 25-01-10
1483 LONG BRIDGE HK LTD 0.74 25-01-10
1484 ABN AMRO CLEARING HONG KONG LTD -1.63 25-01-10
1485 25-01-10 ABN AMRO CLEARING HONG KONG LTD 1.10 25-01-09
1486 MIRAE ASSET SECURITIES (HK) LTD 0.64 25-01-09
1487 INTERACTIVE BROKERS HONG KONG LTD 0.63 25-01-09
1488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 25-01-09
1489 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 25-01-02
1490 BANK OF CHINA (HONG KONG) LTD -2.08 25-01-09
1491 25-01-09 ABN AMRO CLEARING HONG KONG LTD 7.91 25-01-08
1492 BOCI SECURITIES LTD -0.28 25-01-08
1493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 25-01-08
1494 ZINVEST GLOBAL LTD -1.72 25-01-08
1495 CHONG HING SECURITIES LTD -1.81 25-01-07
1496 THE HONGKONG AND SHANGHAI BANKING -2.21 25-01-08
1497 25-01-08 ZINVEST GLOBAL LTD 1.72 25-01-06
1498 KOREA INVESTMENT & SECURITIES ASIA LTD 0.73 25-01-07
1499 LONG BRIDGE HK LTD -0.35 25-01-07
1500 ABN AMRO CLEARING HONG KONG LTD -1.97 25-01-07
1501 25-01-07 CHONG HING SECURITIES LTD 1.81 25-01-06
1502 HANG SENG SECURITIES LTD 0.69 25-01-06
1503 CITIBANK N.A. -0.29 25-01-06
1504 KOREA INVESTMENT & SECURITIES ASIA LTD -0.85 25-01-06
1505 ABN AMRO CLEARING HONG KONG LTD -1.89 25-01-06
1506 25-01-06 ABN AMRO CLEARING HONG KONG LTD 5.44 25-01-03
1507 THE HONGKONG AND SHANGHAI BANKING 1.33 25-01-03
1508 MIRAE ASSET SECURITIES (HK) LTD 0.65 25-01-03
1509 LONG BRIDGE HK LTD 0.39 25-01-03
1510 PRUDENTIAL BROKERAGE LTD 0.27 24-12-17
1511 EAST ASIA SECURITIES CO LTD -0.42 24-12-30
1512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 25-01-03
1513 CHINA INTERNATIONAL CAPITAL CORPORATION -0.84 24-12-27
1514 KOREA INVESTMENT & SECURITIES ASIA LTD -0.85 24-12-18
1515 BOCI SECURITIES LTD -0.89 25-01-03
1516 CHONG HING SECURITIES LTD -3.03 24-12-17
1517 25-01-03 ABN AMRO CLEARING HONG KONG LTD 5.67 25-01-02
1518 BOCI SECURITIES LTD 0.31 24-12-30
1519 ZINVEST GLOBAL LTD -5.87 25-01-02
1520 25-01-02 ZINVEST GLOBAL LTD 5.87 24-12-30
1521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-12-30
1522 TIGER BROKERS (HK) GLOBAL LTD -0.74 24-12-30
1523 ABN AMRO CLEARING HONG KONG LTD -5.23 24-12-30
1524 24-12-30 ABN AMRO CLEARING HONG KONG LTD 5.71 24-12-27
1525 HANG SENG SECURITIES LTD 1.73 24-12-11
1526 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 24-12-18
1527 TIGER BROKERS (HK) GLOBAL LTD 0.77 24-12-27
1528 BOCI SECURITIES LTD 0.69 24-12-27
1529 FUTU SECURITIES INTERNATIONAL 0.53 24-12-27
1530 EAST ASIA SECURITIES CO LTD 0.42 24-12-20
1531 BNP PARIBAS 0.38 24-12-17
1532 WELL LINK SECURITIES LTD 0.35 24-12-18
1533 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-12-23
1534 MIRAE ASSET SECURITIES (HK) LTD -2.67 24-12-27
1535 THE HONGKONG AND SHANGHAI BANKING -3.46 24-12-23
1536 ZINVEST GLOBAL LTD -5.24 24-12-27
1537 24-12-27 ZINVEST GLOBAL LTD 5.24 24-12-18
1538 MIRAE ASSET SECURITIES (HK) LTD 0.65 24-12-23
1539 ABN AMRO CLEARING HONG KONG LTD -5.49 24-12-23
1540 24-12-23 ABN AMRO CLEARING HONG KONG LTD 2.65 24-12-20
1541 EVERBRIGHT SECURITIES INVESTMENT 0.36 24-11-14
1542 THE HONGKONG AND SHANGHAI BANKING -0.63 24-12-20
1543 BOCI SECURITIES LTD -0.81 24-12-20
1544 HAFOO SECURITIES LTD -1.23 24-12-20
1545 24-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 24-12-19
1546 ABN AMRO CLEARING HONG KONG LTD -0.28 24-12-19
1547 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 24-12-18
1548 SHANGHAI COMMERCIAL BANK LTD 0.60 24-12-11
1549 ABN AMRO CLEARING HONG KONG LTD 0.28 24-12-18
1550 LONG BRIDGE HK LTD -0.80 24-12-18
1551 24-12-18 MIRAE ASSET SECURITIES (HK) LTD 3.60 24-12-11
1552 ABN AMRO CLEARING HONG KONG LTD 3.56 24-12-17
1553 THE HONGKONG AND SHANGHAI BANKING 1.32 24-12-17
1554 LONG BRIDGE HK LTD -0.29 24-12-17
1555 ZINVEST GLOBAL LTD -1.72 24-12-17
1556 KOREA INVESTMENT & SECURITIES ASIA LTD -2.88 24-12-17
1557 24-12-17 KOREA INVESTMENT & SECURITIES ASIA LTD 4.18 24-12-12
1558 INTERACTIVE BROKERS HONG KONG LTD 4.02 24-12-12
1559 CHONG HING SECURITIES LTD 3.43 24-12-12
1560 ZINVEST GLOBAL LTD 1.72 24-12-16
1561 CHINA INTERNATIONAL CAPITAL CORPORATION 0.77 24-12-16
1562 ABN AMRO CLEARING HONG KONG LTD 0.60 24-12-16
1563 CCB INTERNATIONAL SECURITIES LTD 0.41 24-12-11
1564 BOCI SECURITIES LTD 0.38 24-12-16
1565 LONG BRIDGE HK LTD 0.37 24-12-16
1566 WELL LINK SECURITIES LTD -0.32 24-12-16
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-12-16
1568 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.48 24-12-16
1569 24-12-16 BOCI SECURITIES LTD 2.37 24-12-12
1570 WELL LINK SECURITIES LTD 0.52 24-12-12
1571 CMB WING LUNG BANK LTD 0.34 24-12-11
1572 ZINVEST GLOBAL LTD -0.34 24-12-13
1573 VC BROKERAGE LTD -0.69 24-12-13
1574 ABN AMRO CLEARING HONG KONG LTD -500.49 24-12-13
1575 24-12-13 ABN AMRO CLEARING HONG KONG LTD 0.75 24-12-12
1576 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 24-11-26
1577 ZINVEST GLOBAL LTD -0.89 24-12-11
1578 24-12-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.98 24-12-11
1579 LONG BRIDGE HK LTD 0.58 24-12-11
1580 FUTU SECURITIES INTERNATIONAL 0.45 24-12-11
1581 CHINA CONSTRUCTION BANK (ASIA) 0.31 24-11-26
1582 BANK OF CHINA (HONG KONG) LTD 0.27 24-12-11
1583 WELL LINK SECURITIES LTD -0.34 24-12-11
1584 ABN AMRO CLEARING HONG KONG LTD -3.90 24-12-11
1585 24-12-11 ABN AMRO CLEARING HONG KONG LTD 429.65 24-12-10
1586 ZINVEST GLOBAL LTD 5.11 24-12-10
1587 KOREA INVESTMENT & SECURITIES ASIA LTD 3.01 24-12-05
1588 EAST ASIA SECURITIES CO LTD 0.37 24-12-05
1589 WELL LINK SECURITIES LTD 0.36 24-12-10
1590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-12-10
1591 LONG BRIDGE HK LTD -0.54 24-12-10
1592 24-12-10 ABN AMRO CLEARING HONG KONG LTD 3.23 24-12-09
1593 FUTU SECURITIES INTERNATIONAL 0.59 24-12-09
1594 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-12-06
1595 ZINVEST GLOBAL LTD -5.09 24-12-05
1596 24-12-09 ABN AMRO CLEARING HONG KONG LTD 0.76 24-12-06
1597 BOCI SECURITIES LTD -0.25 24-12-05
1598 24-12-06 THE HONGKONG AND SHANGHAI BANKING 0.63 24-12-05
1599 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-12-05
1600 BANK OF CHINA (HONG KONG) LTD 0.43 24-12-05
1601 FUTU SECURITIES INTERNATIONAL -0.31 24-12-05
1602 ABN AMRO CLEARING HONG KONG LTD -1.81 24-12-05
1603 24-12-05 ZINVEST GLOBAL LTD 5.09 24-12-03
1604 CHONG HING SECURITIES LTD 2.73 24-11-20
1605 LONG BRIDGE HK LTD 0.47 24-12-04
1606 BANK OF CHINA (HONG KONG) LTD 0.47 24-12-04
1607 BOCI SECURITIES LTD 0.37 24-11-29
1608 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-12-04
1609 ICBC (ASIA) SECURITIES LTD -0.63 24-12-04
1610 KOREA INVESTMENT & SECURITIES ASIA LTD -1.44 24-12-04
1611 ABN AMRO CLEARING HONG KONG LTD -7.14 24-12-04
1612 24-12-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.91 24-12-02
1613 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-12-03
1614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-12-02
1615 ABN AMRO CLEARING HONG KONG LTD -1.91 24-12-03
1616 24-12-03 ABN AMRO CLEARING HONG KONG LTD 13.54 24-12-02
1617 ICBC (ASIA) SECURITIES LTD 0.58 24-12-02
1618 THE HONGKONG AND SHANGHAI BANKING 0.43 24-12-02
1619 BANK OF CHINA (HONG KONG) LTD 0.25 24-12-02
1620 ZINVEST GLOBAL LTD -4.86 24-12-02
1621 MIRAE ASSET SECURITIES (HK) LTD -10.07 24-12-02
1622 24-12-02 ZINVEST GLOBAL LTD 4.86 24-11-19
1623 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-11-28
1624 KOREA INVESTMENT & SECURITIES ASIA LTD -0.72 24-11-18
1625 ABN AMRO CLEARING HONG KONG LTD -3.03 24-11-29
1626 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.71 24-11-28
1627 FUTU SECURITIES INTERNATIONAL 0.70 24-11-28
1628 ABN AMRO CLEARING HONG KONG LTD 0.50 24-11-28
1629 BANK OF CHINA (HONG KONG) LTD 0.37 24-11-28
1630 HANG SENG SECURITIES LTD 0.25 24-11-26
1631 PRUDENTIAL BROKERAGE LTD -0.41 24-11-28
1632 INTERACTIVE BROKERS HONG KONG LTD -0.43 24-11-28
1633 CHIEF SECURITIES LTD -1.87 24-11-28
1634 24-11-28 ABN AMRO CLEARING HONG KONG LTD 1.09 24-11-27
1635 TAI FUNG KUENTAI SECURITIES CO LTD -0.28 24-11-18
1636 FUTU SECURITIES INTERNATIONAL -0.38 24-11-27
1637 THE HONGKONG AND SHANGHAI BANKING -0.58 24-11-27
1638 24-11-27 MIRAE ASSET SECURITIES (HK) LTD 1.11 24-11-26
1639 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-26
1640 BANK OF CHINA (HONG KONG) LTD 0.27 24-11-26
1641 ABN AMRO CLEARING HONG KONG LTD -1.70 24-11-26
1642 24-11-26 CHIEF SECURITIES LTD 1.86 24-11-25
1643 ABN AMRO CLEARING HONG KONG LTD 1.14 24-11-25
1644 INTERACTIVE BROKERS HONG KONG LTD 0.63 24-11-25
1645 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-11-22
1646 BOCI SECURITIES LTD -0.28 24-11-22
1647 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 24-11-25
1648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-11-25
1649 FUTU SECURITIES INTERNATIONAL -0.36 24-11-25
1650 THE HONGKONG AND SHANGHAI BANKING -0.93 24-11-25
1651 BANK OF CHINA (HONG KONG) LTD -1.84 24-11-25
1652 24-11-25 ABN AMRO CLEARING HONG KONG LTD 2.23 24-11-22
1653 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 24-11-13
1654 FUTU SECURITIES INTERNATIONAL -2.59 24-11-22
1655 24-11-22 MIRAE ASSET SECURITIES (HK) LTD 0.59 24-11-19
1656 THE HONGKONG AND SHANGHAI BANKING 0.44 24-11-21
1657 FUTU SECURITIES INTERNATIONAL 0.33 24-11-21
1658 ABN AMRO CLEARING HONG KONG LTD -1.54 24-11-21
1659 24-11-21 FUTU SECURITIES INTERNATIONAL 0.71 24-11-20
1660 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-20
1661 HANG SENG SECURITIES LTD -0.37 24-11-20
1662 ABN AMRO CLEARING HONG KONG LTD -1.12 24-11-20
1663 24-11-20 BANK OF CHINA (HONG KONG) LTD 1.45 24-11-19
1664 THE HONGKONG AND SHANGHAI BANKING 0.80 24-11-19
1665 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-11-19
1666 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 24-11-19
1667 CHONG HING SECURITIES LTD -2.59 24-11-15
1668 24-11-19 ABN AMRO CLEARING HONG KONG LTD 4.67 24-11-18
1669 THE HONGKONG AND SHANGHAI BANKING 0.52 24-11-18
1670 BANK OF CHINA (HONG KONG) LTD 0.31 24-11-18
1671 ZINVEST GLOBAL LTD -5.17 24-11-18
1672 24-11-18 ZINVEST GLOBAL LTD 5.16 24-11-15
1673 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-15
1674 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 24-10-28
1675 FUTU SECURITIES INTERNATIONAL -0.46 24-11-15
1676 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 24-11-14
1677 BANK OF CHINA (HONG KONG) LTD -0.90 24-11-15
1678 HANG SENG SECURITIES LTD -2.25 24-11-14
1679 24-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 24-11-14
1680 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-14
1681 ABN AMRO CLEARING HONG KONG LTD 0.27 24-11-14
1682 FUTU SECURITIES INTERNATIONAL 0.27 24-11-14
1683 INTERACTIVE BROKERS HONG KONG LTD 0.26 24-11-14
1684 CSC SECURITIES (HK) LTD -0.31 24-11-14
1685 ZINVEST GLOBAL LTD -1.63 24-11-14
1686 24-11-14 ABN AMRO CLEARING HONG KONG LTD 4.33 24-11-13
1687 ZINVEST GLOBAL LTD 1.64 24-11-13
1688 EVERBRIGHT SECURITIES INVESTMENT 1.00 24-10-09
1689 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 24-11-13
1690 MIRAE ASSET SECURITIES (HK) LTD 0.69 24-11-13
1691 CSC SECURITIES (HK) LTD 0.31
1692 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 24-11-13
1693 INTERACTIVE BROKERS HONG KONG LTD -0.30 24-11-13
1694 BOCI SECURITIES LTD -0.31 24-11-13
1695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-11-13
1696 BANK OF CHINA (HONG KONG) LTD -0.89 24-11-13
1697 HANG SENG SECURITIES LTD -1.26 24-11-13
1698 FUTU SECURITIES INTERNATIONAL -1.62 24-11-13
1699 THE HONGKONG AND SHANGHAI BANKING -2.40 24-11-13
1700 24-11-13 ABN AMRO CLEARING HONG KONG LTD 14.99 24-11-12
1701 SHANGHAI COMMERCIAL BANK LTD -0.25 24-11-12
1702 CHONG HING SECURITIES LTD -0.27 24-11-12
1703 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-11-12
1704 ICBC (ASIA) SECURITIES LTD -0.33 24-11-11
1705 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-11-11
1706 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 24-11-12
1707 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-11-12
1708 BOOM SECURITIES (H.K.) LTD -0.74 24-11-12
1709 FUTU SECURITIES INTERNATIONAL -1.26 24-11-12
1710 BOCI SECURITIES LTD -1.66 24-11-12
1711 THE HONGKONG AND SHANGHAI BANKING -1.72 24-11-12
1712 ZINVEST GLOBAL LTD -5.67 24-11-12
1713 24-11-12 ZINVEST GLOBAL LTD 5.67 24-11-11
1714 FUTU SECURITIES INTERNATIONAL 0.30 24-11-11
1715 SHANGHAI COMMERCIAL BANK LTD 0.25 24-11-08
1716 WELL LINK SECURITIES LTD -0.41 24-11-11
1717 KOREA INVESTMENT & SECURITIES ASIA LTD -1.74 24-11-11
1718 ABN AMRO CLEARING HONG KONG LTD -3.97 24-11-11
1719 24-11-11 FUTU SECURITIES INTERNATIONAL 1.46 24-11-08
1720 BOCI SECURITIES LTD 1.34 24-11-08
1721 BOOM SECURITIES (H.K.) LTD 0.66 24-11-08
1722 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 24-11-07
1723 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 24-11-08
1724 WELL LINK SECURITIES LTD 0.55 24-11-08
1725 THE HONGKONG AND SHANGHAI BANKING 0.54 24-11-08
1726 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-11-08
1727 ICBC (ASIA) SECURITIES LTD 0.30 24-11-08
1728 ABN AMRO CLEARING HONG KONG LTD -2.79 24-11-08
1729 ZINVEST GLOBAL LTD -5.06 24-11-08
1730 24-11-08 ZINVEST GLOBAL LTD 5.06 24-11-01
1731 CHONG HING SECURITIES LTD 2.37 24-11-07
1732 ABN AMRO CLEARING HONG KONG LTD 0.58 24-11-07
1733 MIRAE ASSET SECURITIES (HK) LTD 0.39 24-11-07
1734 KGI ASIA LTD -0.31 24-10-30
1735 BANK OF CHINA (HONG KONG) LTD -0.31 24-11-07
1736 HANG SENG SECURITIES LTD -0.31 24-11-07
1737 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 24-11-07
1738 DAH SING SECURITIES LTD -0.37 24-11-07
1739 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 24-11-07
1740 WELL LINK SECURITIES LTD -0.55 24-11-07
1741 BOOM SECURITIES (H.K.) LTD -0.66 24-11-07
1742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 24-11-07
1743 BOCI SECURITIES LTD -0.91 24-11-07
1744 THE HONGKONG AND SHANGHAI BANKING -0.92 24-11-07
1745 FUTU SECURITIES INTERNATIONAL -0.98 24-11-07
1746 24-11-07 HANG SENG SECURITIES LTD 0.93 24-11-05
1747 THE HONGKONG AND SHANGHAI BANKING 0.90 24-11-06
1748 BOCI SECURITIES LTD 0.81 24-11-05
1749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 24-11-05
1750 FUTU SECURITIES INTERNATIONAL 0.61 24-11-06
1751 BOOM SECURITIES (H.K.) LTD 0.56 24-11-05
1752 OCBC SECURITIES BROKERAGE (HK) LTD 0.54 24-11-05
1753 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 24-11-05
1754 WELL LINK SECURITIES LTD 0.40 24-11-05
1755 BANK OF CHINA (HONG KONG) LTD 0.34 24-11-06
1756 INTERACTIVE BROKERS HONG KONG LTD 0.25 24-11-04
1757 CMB WING LUNG BANK LTD -0.55 24-11-05
1758 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-11-05
1759 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-11-05
1760 CHONG HING SECURITIES LTD -2.61 24-11-01
1761 ABN AMRO CLEARING HONG KONG LTD -3.51 24-11-06
1762 24-11-06 ABN AMRO CLEARING HONG KONG LTD 0.56 24-11-05
1763 BANK OF CHINA (HONG KONG) LTD -0.33 24-11-05
1764 FUTU SECURITIES INTERNATIONAL -0.37 24-11-05
1765 24-11-05 MIRAE ASSET SECURITIES (HK) LTD 1.69 24-11-04
1766 THE HONGKONG AND SHANGHAI BANKING 0.94 24-11-04
1767 HANG SENG SECURITIES LTD 0.81 24-11-01
1768 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 24-10-29
1769 BANK OF CHINA (HONG KONG) LTD 0.33 24-11-04
1770 BOCI SECURITIES LTD 0.28 24-11-04
1771 FUTU SECURITIES INTERNATIONAL 0.28 24-11-04
1772 ABN AMRO CLEARING HONG KONG LTD -5.88 24-11-04
1773 24-11-04 BOCI SECURITIES LTD 0.25 24-11-01
1774 ABN AMRO CLEARING HONG KONG LTD -0.74 24-11-01
1775 24-11-01 ABN AMRO CLEARING HONG KONG LTD 8.77 24-10-31
1776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-31
1777 HANG SENG SECURITIES LTD -0.30 24-10-31
1778 BANK OF CHINA (HONG KONG) LTD -0.54 24-10-31
1779 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 24-10-31
1780 FUTU SECURITIES INTERNATIONAL -0.66 24-10-31
1781 BOCI SECURITIES LTD -0.94 24-10-31
1782 ZINVEST GLOBAL LTD -1.56 24-10-31
1783 THE HONGKONG AND SHANGHAI BANKING -2.61 24-10-31
1784 24-10-31 ZINVEST GLOBAL LTD 1.56 24-10-29
1785 THE HONGKONG AND SHANGHAI BANKING 1.25 24-10-30
1786 BOCI SECURITIES LTD 0.34 24-10-30
1787 ABN AMRO CLEARING HONG KONG LTD -3.28 24-10-30
1788 24-10-30 THE HONGKONG AND SHANGHAI BANKING 1.41 24-10-29
1789 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-10-28
1790 FUTU SECURITIES INTERNATIONAL 0.28 24-10-29
1791 ABN AMRO CLEARING HONG KONG LTD -2.64 24-10-29
1792 24-10-29 ABN AMRO CLEARING HONG KONG LTD 3.89 24-10-28
1793 MIRAE ASSET SECURITIES (HK) LTD 1.12 24-10-22
1794 KOREA INVESTMENT & SECURITIES ASIA LTD 0.32 24-10-25
1795 ZINVEST GLOBAL LTD -5.01 24-10-28
1796 24-10-28 ZINVEST GLOBAL LTD 5.01 24-10-24
1797 CMB WING LUNG BANK LTD 0.50 24-10-25
1798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 24-10-25
1799 BOOM SECURITIES (H.K.) LTD -0.31 24-10-25
1800 ABN AMRO CLEARING HONG KONG LTD -0.32 24-10-25
1801 FUTU SECURITIES INTERNATIONAL -0.40 24-10-25
1802 BANK OF CHINA (HONG KONG) LTD -0.44 24-10-25
1803 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 24-10-25
1804 BOCI SECURITIES LTD -0.69 24-10-25
1805 HANG SENG SECURITIES LTD -0.75 24-10-25
1806 24-10-25 BOCI SECURITIES LTD 1.01 24-10-24
1807 THE HONGKONG AND SHANGHAI BANKING 0.89 24-10-24
1808 BOOM SECURITIES (H.K.) LTD 0.37 24-10-23
1809 BANK OF CHINA (HONG KONG) LTD 0.30 24-10-23
1810 LONG BRIDGE HK LTD -1.27 24-10-24
1811 ABN AMRO CLEARING HONG KONG LTD -2.85 24-10-24
1812 24-10-24 ABN AMRO CLEARING HONG KONG LTD 1.61 24-10-23
1813 ICBC (ASIA) SECURITIES LTD -0.34 24-10-23
1814 ZINVEST GLOBAL LTD -1.53 24-10-23
1815 24-10-23 ABN AMRO CLEARING HONG KONG LTD 6.41 24-10-22
1816 ZINVEST GLOBAL LTD 1.53 24-10-18
1817 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 24-10-22
1818 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 24-10-22
1819 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-22
1820 WELL LINK SECURITIES LTD -0.41 24-10-22
1821 BOOM SECURITIES (H.K.) LTD -0.41 24-10-22
1822 BOCI SECURITIES LTD -0.56 24-10-22
1823 BANK OF CHINA (HONG KONG) LTD -0.71 24-10-22
1824 CHIEF SECURITIES LTD -1.89 24-10-22
1825 FUTU SECURITIES INTERNATIONAL -3.63 24-10-22
1826 24-10-22 FUTU SECURITIES INTERNATIONAL 4.22 24-10-21
1827 THE HONGKONG AND SHANGHAI BANKING 2.44 24-10-21
1828 CHIEF SECURITIES LTD 2.19 24-10-21
1829 BANK OF CHINA (HONG KONG) LTD 1.54 24-10-21
1830 HANG SENG SECURITIES LTD 0.93 24-10-21
1831 BOCI SECURITIES LTD 0.86 24-10-21
1832 ICBC (ASIA) SECURITIES LTD 0.58 24-10-21
1833 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-10-21
1834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 24-10-21
1835 BOOM SECURITIES (H.K.) LTD 0.53 24-10-17
1836 WELL LINK SECURITIES LTD 0.42 24-10-21
1837 LONG BRIDGE HK LTD 0.37 24-10-21
1838 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 24-10-21
1839 QUAM SECURITIES LTD -0.63 24-10-21
1840 SHANGHAI COMMERCIAL BANK LTD -1.04 24-10-21
1841 HAITONG INTERNATIONAL SECURITIES CO LTD -1.59 24-10-21
1842 ABN AMRO CLEARING HONG KONG LTD -11.73 24-10-21
1843 24-10-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.59 24-10-18
1844 SHANGHAI COMMERCIAL BANK LTD 1.04 24-10-18
1845 QUAM SECURITIES LTD 0.63 23-07-21
1846 THE HONGKONG AND SHANGHAI BANKING 0.61 24-10-18
1847 MIRAE ASSET SECURITIES (HK) LTD 0.56 24-10-18
1848 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 24-10-18
1849 HANG SENG SECURITIES LTD 0.25 24-10-18
1850 BANK OF CHINA (HONG KONG) LTD -0.32 24-10-18
1851 KGI ASIA LTD -0.37 24-10-18
1852 ABN AMRO CLEARING HONG KONG LTD -1.19 24-10-18
1853 FUTU SECURITIES INTERNATIONAL -1.25 24-10-18
1854 KOREA INVESTMENT & SECURITIES ASIA LTD -1.80 24-10-18
1855 24-10-18 ABN AMRO CLEARING HONG KONG LTD 2.64 24-10-17
1856 MIRAE ASSET SECURITIES (HK) LTD 1.73 24-10-17
1857 FUTU SECURITIES INTERNATIONAL 1.22 24-10-17
1858 LONG BRIDGE HK LTD 0.94 24-10-17
1859 KOREA INVESTMENT & SECURITIES ASIA LTD 0.66 24-10-17
1860 THE HONGKONG AND SHANGHAI BANKING 0.65 24-10-17
1861 BANK OF CHINA (HONG KONG) LTD 0.45 24-10-17
1862 DAH SING SECURITIES LTD 0.31 24-10-17
1863 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 24-10-15
1864 DBS BANK (HONG KONG) LTD -2.69 24-10-16
1865 ZINVEST GLOBAL LTD -4.97 24-10-17
1866 24-10-17 ABN AMRO CLEARING HONG KONG LTD 5.72 24-10-16
1867 ZINVEST GLOBAL LTD 4.97 24-10-15
1868 MIRAE ASSET SECURITIES (HK) LTD 1.91 24-10-16
1869 INTERACTIVE BROKERS HONG KONG LTD -0.25 24-10-16
1870 CHIEF SECURITIES LTD -0.32 24-10-16
1871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-10-16
1872 BOOM SECURITIES (H.K.) LTD -0.50 24-10-16
1873 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.56 24-10-14
1874 KGI ASIA LTD -0.74 24-10-16
1875 CITIBANK N.A. -0.81 24-10-16
1876 FUTU SECURITIES INTERNATIONAL -0.87 24-10-16
1877 HANG SENG SECURITIES LTD -1.03 24-10-16
1878 BANK OF CHINA (HONG KONG) LTD -1.09 24-10-16
1879 BOCI SECURITIES LTD -1.61 24-10-16
1880 THE HONGKONG AND SHANGHAI BANKING -3.11 24-10-16
1881 24-10-16 KOREA INVESTMENT & SECURITIES ASIA LTD 2.60 24-10-15
1882 ABN AMRO CLEARING HONG KONG LTD 1.64 24-10-15
1883 THE HONGKONG AND SHANGHAI BANKING 1.06 24-10-15
1884 HANG SENG SECURITIES LTD -0.25 24-10-15
1885 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-15
1886 EAST ASIA SECURITIES CO LTD -0.31 24-10-15
1887 BOCI SECURITIES LTD -0.46 24-10-15
1888 MIRAE ASSET SECURITIES (HK) LTD -0.56 24-10-15
1889 CHINA CONSTRUCTION BANK (ASIA) -0.63 24-10-15
1890 ICBC (ASIA) SECURITIES LTD -0.76 24-10-15
1891 BANK OF COMMUNICATIONS TRUSTEE LTD -0.84 24-10-15
1892 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 24-10-15
1893 24-10-15 THE HONGKONG AND SHANGHAI BANKING 2.88 24-10-14
1894 HANG SENG SECURITIES LTD 1.69 24-10-14
1895 BOCI SECURITIES LTD 1.17 24-10-14
1896 BANK OF CHINA (HONG KONG) LTD 0.89 24-10-14
1897 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 24-10-14
1898 CHINA CONSTRUCTION BANK (ASIA) 0.58 24-06-03
1899 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 24-10-14
1900 EAST ASIA SECURITIES CO LTD 0.44 24-10-14
1901 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-10-14
1902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-10-14
1903 BOOM SECURITIES (H.K.) LTD 0.34 24-10-14
1904 CHIEF SECURITIES LTD 0.30 24-10-14
1905 MIRAE ASSET SECURITIES (HK) LTD -0.25 24-10-14
1906 ZINVEST GLOBAL LTD -0.34 24-10-14
1907 BANK OF COMMUNICATIONS TRUSTEE LTD -0.55 24-10-14
1908 FIRST SHANGHAI SECURITIES LTD -0.63 24-10-10
1909 FUTU SECURITIES INTERNATIONAL -0.71 24-10-14
1910 KOREA INVESTMENT & SECURITIES ASIA LTD -3.33 24-10-14
1911 ABN AMRO CLEARING HONG KONG LTD -5.89 24-10-14
1912 24-10-14 KOREA INVESTMENT & SECURITIES ASIA LTD 4.88 24-10-10
1913 KGI ASIA LTD 0.98 24-10-10
1914 FUTU SECURITIES INTERNATIONAL 0.94 24-10-10
1915 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 23-08-07
1916 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-10-10
1917 BOCI SECURITIES LTD 0.30 24-10-10
1918 BOOM SECURITIES (H.K.) LTD -0.26 24-10-10
1919 TIGER BROKERS (HK) GLOBAL LTD -0.33 24-10-10
1920 VALUABLE CAPITAL LTD -0.44 24-10-10
1921 BANK OF COMMUNICATIONS TRUSTEE LTD -0.56 24-10-10
1922 ABN AMRO CLEARING HONG KONG LTD -0.66 24-10-10
1923 THE HONGKONG AND SHANGHAI BANKING -1.49 24-10-10
1924 ZINVEST GLOBAL LTD -5.44 24-10-07
1925 24-10-10 ABN AMRO CLEARING HONG KONG LTD 14.38 24-10-09
1926 FIRST SHANGHAI SECURITIES LTD 0.63 22-06-29
1927 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-09
1928 ICBC (ASIA) SECURITIES LTD 0.44 24-10-08
1929 VICTORY SECURITIES CO LTD -0.25 24-10-08
1930 TIGER BROKERS (HK) GLOBAL LTD -0.31 24-10-09
1931 SOFI SECURITIES (HONG KONG) LTD -0.33 24-10-04
1932 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-10-09
1933 BOOM SECURITIES (H.K.) LTD -0.38 24-09-30
1934 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 24-10-09
1935 BOCI SECURITIES LTD -0.46 24-10-09
1936 BANK OF CHINA (HONG KONG) LTD -0.49 24-10-09
1937 WELL LINK SECURITIES LTD -0.56 24-10-09
1938 MIRAE ASSET SECURITIES (HK) LTD -0.66 24-10-09
1939 BANK OF COMMUNICATIONS TRUSTEE LTD -0.88 24-10-09
1940 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 24-10-09
1941 FUTU SECURITIES INTERNATIONAL -1.78 24-10-09
1942 KOREA INVESTMENT & SECURITIES ASIA LTD -7.58 24-10-09
1943 24-10-09 KOREA INVESTMENT & SECURITIES ASIA LTD 5.92 24-10-08
1944 FUTU SECURITIES INTERNATIONAL 1.99 24-10-08
1945 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 24-10-07
1946 MIRAE ASSET SECURITIES (HK) LTD 0.29 24-10-08
1947 KGI ASIA LTD 0.28 24-10-08
1948 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-10-08
1949 EAST ASIA SECURITIES CO LTD -0.31 24-10-07
1950 EVERBRIGHT SECURITIES INVESTMENT -0.35 24-10-08
1951 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 24-10-08
1952 CHONG HING SECURITIES LTD -0.47 24-10-04
1953 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 24-10-08
1954 DBS BANK (HONG KONG) LTD -2.73 24-10-03
1955 ABN AMRO CLEARING HONG KONG LTD -4.77 24-10-08
1956 24-10-08 ABN AMRO CLEARING HONG KONG LTD 6.33 24-10-07
1957 KOREA INVESTMENT & SECURITIES ASIA LTD 2.81 24-10-07
1958 STANDARD CHARTERED BANK (HONG KONG) LTD 1.82 24-10-07
1959 BANK OF COMMUNICATIONS TRUSTEE LTD 1.09 24-10-07
1960 FUTU SECURITIES INTERNATIONAL 0.57 24-10-07
1961 EVERBRIGHT SECURITIES INVESTMENT 0.39 24-10-07
1962 BANK OF CHINA (HONG KONG) LTD 0.39 24-10-07
1963 VALUABLE CAPITAL LTD 0.33 24-10-07
1964 PHILLIP SECURITIES (HONG KONG) LTD 0.27 24-10-07
1965 PRUDENTIAL BROKERAGE LTD -0.29 24-10-07
1966 MIRAE ASSET SECURITIES (HK) LTD -2.04 24-10-07
1967 24-10-07 ZINVEST GLOBAL LTD 6.50 24-10-04
1968 BANK OF CHINA (HONG KONG) LTD 2.06 24-10-04
1969 BANK OF COMMUNICATIONS TRUSTEE LTD 1.41 24-10-04
1970 ABN AMRO CLEARING HONG KONG LTD 1.25 24-10-04
1971 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 24-10-04
1972 FUTU SECURITIES INTERNATIONAL 1.06 24-10-04
1973 CITIBANK N.A. 1.03 24-10-03
1974 HANG SENG SECURITIES LTD 0.48 24-10-04
1975 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 24-10-04
1976 PRUDENTIAL BROKERAGE LTD 0.29 24-10-04
1977 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 24-10-04
1978 MIRAE ASSET SECURITIES (HK) LTD -0.31 24-10-04
1979 EVERBRIGHT SECURITIES INVESTMENT -2.34 24-10-04
1980 24-10-04 EVERBRIGHT SECURITIES INVESTMENT 2.33 24-09-30
1981 FUTU SECURITIES INTERNATIONAL 2.24 24-10-03
1982 MIRAE ASSET SECURITIES (HK) LTD 2.02 24-10-03
1983 INTERACTIVE BROKERS HONG KONG LTD 1.26 24-10-03
1984 BANK OF CHINA (HONG KONG) LTD 1.17 24-10-03
1985 TIGER BROKERS (HK) GLOBAL LTD 0.68 24-10-03
1986 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-03
1987 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-10-03
1988 VICTORY SECURITIES CO LTD 0.31 24-10-03
1989 SHANGHAI COMMERCIAL BANK LTD -0.31 24-10-03
1990 UBS SECURITIES HONG KONG LTD -0.78 24-10-02
1991 BRIGHT SMART SECURITIES INTERNATIONAL -3.20 24-10-03
1992 ABN AMRO CLEARING HONG KONG LTD -3.37 24-10-03
1993 ZINVEST GLOBAL LTD -5.97 24-10-02
1994 24-10-03 DBS BANK (HONG KONG) LTD 2.23 24-10-02
1995 FUTU SECURITIES INTERNATIONAL 1.92 24-10-02
1996 BANK OF CHINA (HONG KONG) LTD 1.07 24-10-02
1997 BOCI SECURITIES LTD 0.98 24-10-02
1998 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 24-10-02
1999 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 24-10-02
2000 ICBC (ASIA) SECURITIES LTD 0.40 24-10-02
2001 MIRAE ASSET SECURITIES (HK) LTD -1.92 24-10-02
2002 KOREA INVESTMENT & SECURITIES ASIA LTD -3.45 24-10-02
2003 ABN AMRO CLEARING HONG KONG LTD -4.17 24-10-02
2004 24-10-02 ZINVEST GLOBAL LTD 6.83 24-09-30
2005 ABN AMRO CLEARING HONG KONG LTD 5.54 24-09-30
2006 DBS BANK (HONG KONG) LTD 1.58 24-09-27
2007 FUTU SECURITIES INTERNATIONAL 1.22 24-09-30
2008 BOCI SECURITIES LTD 1.04 24-09-30
2009 HANG SENG SECURITIES LTD 1.03 24-09-30
2010 UBS SECURITIES HONG KONG LTD 0.89 23-12-14
2011 BANK OF CHINA (HONG KONG) LTD 0.86 24-09-30
2012 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-09-30
2013 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 24-09-30
2014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-09-30
2015 VALUABLE CAPITAL LTD 0.31 24-09-30
2016 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-09-30
2017 KOREA INVESTMENT & SECURITIES ASIA LTD -1.61 24-09-30
2018 MIRAE ASSET SECURITIES (HK) LTD -6.19 24-09-30
2019 24-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.14 24-09-27
2020 BANK OF CHINA (HONG KONG) LTD 2.70 24-09-27
2021 BRIGHT SMART SECURITIES INTERNATIONAL 2.17 24-09-27
2022 ABN AMRO CLEARING HONG KONG LTD 1.80 24-09-27
2023 KOREA INVESTMENT & SECURITIES ASIA LTD 1.73 24-09-26
2024 FUTU SECURITIES INTERNATIONAL 0.85 24-09-27
2025 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-09-27
2026 BANK OF COMMUNICATIONS TRUSTEE LTD 0.46 24-07-17
2027 CHONG HING SECURITIES LTD 0.41 24-09-27
2028 HANG SENG SECURITIES LTD -0.92 24-09-27
2029 ZINVEST GLOBAL LTD -6.22 24-09-27
2030 24-09-27 ZINVEST GLOBAL LTD 8.08 24-09-26
2031 DBS BANK (HONG KONG) LTD 3.50 24-09-11
2032 THE HONGKONG AND SHANGHAI BANKING 1.51 24-09-26
2033 HANG SENG SECURITIES LTD 1.37 24-09-26
2034 FUTU SECURITIES INTERNATIONAL 0.55 24-09-26
2035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-09-26
2036 TIGER BROKERS (HK) GLOBAL LTD 0.40 24-09-26
2037 SHANGHAI COMMERCIAL BANK LTD 0.37 24-09-26
2038 BANK OF CHINA (HONG KONG) LTD 0.26 24-09-26
2039 MIRAE ASSET SECURITIES (HK) LTD -0.27 24-09-26
2040 NANYANG COMMERCIAL BANK LTD -0.50 24-09-26
2041 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 24-09-26
2042 ABN AMRO CLEARING HONG KONG LTD -16.23 24-09-26
2043 24-09-26 ABN AMRO CLEARING HONG KONG LTD 11.12 24-09-25
2044 KOREA INVESTMENT & SECURITIES ASIA LTD 4.35 24-09-03
2045 BANK OF CHINA (HONG KONG) LTD 4.23 24-09-25
2046 MIRAE ASSET SECURITIES (HK) LTD 2.66 24-09-17
2047 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 24-09-25
2048 BRIGHT SMART SECURITIES INTERNATIONAL 1.98 24-09-25
2049 FUTU SECURITIES INTERNATIONAL 1.65 24-09-25
2050 BOCI SECURITIES LTD 1.46 24-09-25
2051 WELL LINK SECURITIES LTD 1.03 24-09-25
2052 HANG SENG SECURITIES LTD 0.96 24-09-24
2053 INTERACTIVE BROKERS HONG KONG LTD 0.70 24-09-24
2054 CHONG HING SECURITIES LTD 0.69 24-09-25
2055 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.55 24-09-24
2056 SHANGHAI COMMERCIAL BANK LTD 0.50 24-09-25
2057 THE HONGKONG AND SHANGHAI BANKING 0.46 24-09-25
2058 VICTORY SECURITIES CO LTD 0.37 24-09-23
2059 DAH SING SECURITIES LTD 0.26 24-09-24
2060 ZINVEST GLOBAL LTD -6.84 24-09-23
2061 24-09-25 BOCI SECURITIES LTD 0.37 24-09-24
2062 SHANGHAI COMMERCIAL BANK LTD 0.25 24-09-24
2063 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-09-24
2064 ABN AMRO CLEARING HONG KONG LTD -1.02 24-09-24
2065 24-09-24 THE HONGKONG AND SHANGHAI BANKING 1.05 24-09-23
2066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 24-09-23
2067 BOOM SECURITIES (H.K.) LTD 0.63 24-09-23
2068 BOCI SECURITIES LTD 0.51 24-09-23
2069 BANK OF CHINA (HONG KONG) LTD 0.34 24-09-23
2070 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 24-09-23
2071 FUTU SECURITIES INTERNATIONAL 0.29 24-09-23
2072 CHIEF SECURITIES LTD 0.25 24-09-23
2073 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-09-23
2074 WELL LINK SECURITIES LTD -0.56 24-09-23
2075 ABN AMRO CLEARING HONG KONG LTD -4.20 24-09-23
2076 24-09-23 ZINVEST GLOBAL LTD 6.84 24-09-17
2077 CHONG HING SECURITIES LTD 5.04 24-09-11
2078 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 24-09-20
2079 BANK OF CHINA (HONG KONG) LTD 0.78 24-09-20
2080 WELL LINK SECURITIES LTD 0.68 24-09-20
2081 BOOM SECURITIES (H.K.) LTD 0.50 24-09-04
2082 INTERACTIVE BROKERS HONG KONG LTD 0.44 24-09-20
2083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-09-20
2084 FUTU SECURITIES INTERNATIONAL 0.26 24-09-20
2085 HANG SENG SECURITIES LTD -0.31 24-09-19
2086 CMB WING LUNG BANK LTD -0.72 24-09-17
2087 SHANGHAI COMMERCIAL BANK LTD -1.86 24-09-20
2088 ABN AMRO CLEARING HONG KONG LTD -15.25 24-09-20
2089 24-09-20 INTERACTIVE BROKERS HONG KONG LTD 2.62 24-09-16
2090 BRIGHT SMART SECURITIES INTERNATIONAL 0.78 24-09-19
2091 EAST ASIA SECURITIES CO LTD 0.55 24-06-12
2092 TIGER BROKERS (HK) GLOBAL LTD 0.35 24-09-19
2093 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-09-17
2094 ABN AMRO CLEARING HONG KONG LTD -5.51 24-09-19
2095 24-09-19 HANG SENG SECURITIES LTD 0.50 24-09-16
2096 ABN AMRO CLEARING HONG KONG LTD -0.77 24-09-17
2097 24-09-17 ABN AMRO CLEARING HONG KONG LTD 7.51 24-09-16
2098 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-09-03
2099 BOCI SECURITIES LTD -1.25 24-09-16
2100 ZINVEST GLOBAL LTD -6.69 24-09-13
2101 24-09-16 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 24-09-12
2102 BOCI SECURITIES LTD 0.63 24-09-13
2103 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-13
2104 FUTU SECURITIES INTERNATIONAL 0.29 24-09-13
2105 HANG SENG SECURITIES LTD -0.50 24-09-11
2106 ABN AMRO CLEARING HONG KONG LTD -2.53 24-09-13
2107 24-09-13 ZINVEST GLOBAL LTD 6.69 24-09-11
2108 FUTU SECURITIES INTERNATIONAL 0.30 24-09-12
2109 THE HONGKONG AND SHANGHAI BANKING -0.63 24-09-12
2110 BOCI SECURITIES LTD -0.81 24-09-12
2111 ABN AMRO CLEARING HONG KONG LTD -5.61 24-09-12
2112 24-09-12 BOCI SECURITIES LTD 0.71 24-09-04
2113 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-10
2114 TIGER BROKERS (HK) GLOBAL LTD 0.27 24-09-11
2115 ABN AMRO CLEARING HONG KONG LTD -1.44 24-09-11
2116 24-09-11 ABN AMRO CLEARING HONG KONG LTD 18.27 24-09-10
2117 CMB WING LUNG BANK LTD -0.25 24-09-10
2118 SHANGHAI COMMERCIAL BANK LTD -0.37 24-09-10
2119 BANK OF CHINA (HONG KONG) LTD -0.75 24-09-10
2120 FUTU SECURITIES INTERNATIONAL -1.00 24-09-10
2121 HANG SENG SECURITIES LTD -1.25 24-09-09
2122 CITIBANK N.A. -1.40 24-09-10
2123 INTERACTIVE BROKERS HONG KONG LTD -2.50 24-09-03
2124 CHONG HING SECURITIES LTD -3.13 24-09-10
2125 ZINVEST GLOBAL LTD -7.27 24-09-10
2126 24-09-10 ZINVEST GLOBAL LTD 7.27 24-09-05
2127 CMB WING LUNG BANK LTD 0.74 24-09-04
2128 USMART SECURITIES LTD 0.26 24-04-15
2129 THE HONGKONG AND SHANGHAI BANKING -0.28 24-09-09
2130 FUTU SECURITIES INTERNATIONAL -1.40 24-09-09
2131 CHONG HING SECURITIES LTD -1.88 24-09-09
2132 ABN AMRO CLEARING HONG KONG LTD -4.13 24-09-09
2133 24-09-09 SHANGHAI COMMERCIAL BANK LTD 2.36 24-09-02
2134 CHONG HING SECURITIES LTD 1.19 24-09-05
2135 ABN AMRO CLEARING HONG KONG LTD -0.34 24-09-05
2136 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 24-09-05
2137 THE HONGKONG AND SHANGHAI BANKING -1.13 24-09-04
2138 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 24-09-05
2139 24-09-05 ABN AMRO CLEARING HONG KONG LTD 6.73 24-09-04
2140 CHONG HING SECURITIES LTD 3.50 24-09-04
2141 FUTU SECURITIES INTERNATIONAL 0.44 24-09-04
2142 BRIGHT SMART SECURITIES INTERNATIONAL -2.54 24-09-04
2143 ZINVEST GLOBAL LTD -7.78 24-09-04
2144 24-09-04 ZINVEST GLOBAL LTD 7.78 24-09-02
2145 ABN AMRO CLEARING HONG KONG LTD 2.45 24-09-03
2146 CHONG HING SECURITIES LTD 0.69 24-09-03
2147 FUTU SECURITIES INTERNATIONAL -0.49 24-09-03
2148 BOOM SECURITIES (H.K.) LTD -0.63 24-09-03
2149 BOCI SECURITIES LTD -0.90 24-09-03
2150 THE HONGKONG AND SHANGHAI BANKING -7.42 24-09-03
2151 24-09-03 BOCI SECURITIES LTD 0.77 24-09-02
2152 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 24-09-02
2153 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-08-30
2154 BOOM SECURITIES (H.K.) LTD 0.63 24-07-18
2155 VICTORY SECURITIES CO LTD 0.50 24-07-23
2156 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 24-09-02
2157 FUTU SECURITIES INTERNATIONAL 0.44 24-09-02
2158 CITIBANK N.A. 0.37 24-08-29
2159 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-08-27
2160 ABN AMRO CLEARING HONG KONG LTD -3.71 24-09-02
2161 24-09-02 ABN AMRO CLEARING HONG KONG LTD 7.13 24-08-30
2162 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 24-08-30
2163 FUTU SECURITIES INTERNATIONAL 0.56 24-08-30
2164 BOCI SECURITIES LTD -0.63 24-08-30
2165 CHONG HING SECURITIES LTD -1.50 24-08-26
2166 ZINVEST GLOBAL LTD -7.42 24-08-26
2167 24-08-30 ABN AMRO CLEARING HONG KONG LTD 2.58 24-08-29
2168 BOCI SECURITIES LTD 0.54 24-08-29
2169 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 24-08-29
2170 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 24-08-29
2171 WELL LINK SECURITIES LTD -0.63 24-08-29
2172 MIRAE ASSET SECURITIES (HK) LTD -0.63 24-08-06
2173 FUTU SECURITIES INTERNATIONAL -1.16 24-08-29
2174 24-08-29 THE HONGKONG AND SHANGHAI BANKING 8.22 24-08-28
2175 FUTU SECURITIES INTERNATIONAL 0.80 24-08-28
2176 WELL LINK SECURITIES LTD 0.44 24-08-27
2177 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.36 24-08-27
2178 CITIBANK N.A. 0.25 24-08-28
2179 ABN AMRO CLEARING HONG KONG LTD -10.51 24-08-28
2180 24-08-28 CITIBANK N.A. 0.50 24-08-26
2181 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 24-08-27
2182 FUTU SECURITIES INTERNATIONAL 0.28 24-08-27
2183 ABN AMRO CLEARING HONG KONG LTD -1.52 24-08-27
2184 24-08-27 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 24-08-22
2185 WELL LINK SECURITIES LTD -0.31 24-08-26
2186 ABN AMRO CLEARING HONG KONG LTD -0.43 24-08-26
2187 FUTU SECURITIES INTERNATIONAL -0.50 24-08-26
2188 24-08-26 ZINVEST GLOBAL LTD 7.42 24-08-23
2189 WELL LINK SECURITIES LTD 0.31 24-08-22
2190 CITIBANK N.A. 0.27 24-08-13
2191 FUTU SECURITIES INTERNATIONAL 0.27 24-08-23
2192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-08-23
2193 ABN AMRO CLEARING HONG KONG LTD -9.24 24-08-23
2194 24-08-23 ABN AMRO CLEARING HONG KONG LTD 5.03 24-08-22
2195 INTERACTIVE BROKERS HONG KONG LTD 2.50 24-08-21
2196 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 24-08-22
2197 FUTU SECURITIES INTERNATIONAL -0.59 24-08-22
2198 ZINVEST GLOBAL LTD -7.14 24-08-22
2199 24-08-22 ZINVEST GLOBAL LTD 7.14 24-08-14
2200 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 24-08-21
2201 BANK OF CHINA (HONG KONG) LTD 0.44 24-08-21
2202 WELL LINK SECURITIES LTD -0.32 24-08-21
2203 HAFOO SECURITIES LTD -0.47 24-08-21
2204 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 24-08-21
2205 ABN AMRO CLEARING HONG KONG LTD -7.70 24-08-21
2206 24-08-21 CHONG HING SECURITIES LTD 0.69 24-08-19
2207 BANK OF CHINA (HONG KONG) LTD 0.50 24-08-20
2208 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 24-08-20
2209 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-08-20
2210 BOCI SECURITIES LTD -0.36 24-08-20
2211 ABN AMRO CLEARING HONG KONG LTD -2.18 24-08-20
2212 24-08-20 FUTU SECURITIES INTERNATIONAL 1.38 24-08-19
2213 HANG SENG SECURITIES LTD 1.37 24-08-13
2214 BRIGHT SMART SECURITIES INTERNATIONAL 0.65 24-08-19
2215 BOCI SECURITIES LTD 0.58 24-08-16
2216 HAFOO SECURITIES LTD 0.47 24-07-30
2217 WELL LINK SECURITIES LTD 0.37 24-07-18
2218 THE HONGKONG AND SHANGHAI BANKING 0.37 24-08-19
2219 BANK OF CHINA (HONG KONG) LTD 0.37 24-08-14
2220 CMB WING LUNG BANK LTD -0.63 24-08-19
2221 ABN AMRO CLEARING HONG KONG LTD -5.38 24-08-19
2222 24-08-19 ABN AMRO CLEARING HONG KONG LTD 1.08 24-08-16
2223 FUTU SECURITIES INTERNATIONAL -0.55 24-08-16
2224 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-08-07
2225 24-08-16 ABN AMRO CLEARING HONG KONG LTD 2.70 24-08-15
2226 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 24-08-15
2227 SHANGHAI COMMERCIAL BANK LTD -2.47 24-08-01
2228 24-08-14 ABN AMRO CLEARING HONG KONG LTD 6.06 24-08-13
2229 FUTU SECURITIES INTERNATIONAL 0.37 24-08-13
2230 THE HONGKONG AND SHANGHAI BANKING -0.50 24-08-13
2231 ZINVEST GLOBAL LTD -6.27 24-08-13
2232 24-08-13 ZINVEST GLOBAL LTD 4.63 24-08-12
2233 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-09
2234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-08-12
2235 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 24-08-12
2236 HANG SENG SECURITIES LTD -0.69 24-08-12
2237 ABN AMRO CLEARING HONG KONG LTD -5.05 24-08-12
2238 24-08-12 ZINVEST GLOBAL LTD 1.65 24-08-06
2239 FUTU SECURITIES INTERNATIONAL 1.00 24-08-08
2240 ABN AMRO CLEARING HONG KONG LTD -3.06 24-08-09
2241 24-08-09 ABN AMRO CLEARING HONG KONG LTD 3.11 24-08-08
2242 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 24-08-07
2243 BNP PARIBAS -3.13 24-08-07
2244 24-08-08 ABN AMRO CLEARING HONG KONG LTD 0.56 24-08-07
2245 BOCI SECURITIES LTD -0.33 24-08-07
2246 24-08-07 BNP PARIBAS 3.13 23-12-08
2247 BANK OF CHINA (HONG KONG) LTD 0.88 24-08-06
2248 HANG SENG SECURITIES LTD 0.75 24-08-06
2249 FUTU SECURITIES INTERNATIONAL -0.35 24-08-06
2250 ABN AMRO CLEARING HONG KONG LTD -0.58 24-08-06
2251 THE HONGKONG AND SHANGHAI BANKING -1.30 24-08-06
2252 KOREA INVESTMENT & SECURITIES ASIA LTD -2.31 24-08-02
2253 24-08-06 ABN AMRO CLEARING HONG KONG LTD 8.83 24-08-05
2254 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-08-05
2255 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-08-02
2256 FUTU SECURITIES INTERNATIONAL -0.61 24-08-02
2257 THE HONGKONG AND SHANGHAI BANKING -1.34 24-08-05
2258 ZINVEST GLOBAL LTD -6.78 24-08-05
2259 24-08-05 ZINVEST GLOBAL LTD 6.78 24-07-26
2260 MIRAE ASSET SECURITIES (HK) LTD 0.63 24-07-26
2261 BOCI SECURITIES LTD -0.63 24-08-02
2262 ABN AMRO CLEARING HONG KONG LTD -6.79 24-08-02
2263 24-08-02 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 24-07-26
2264 BOCI SECURITIES LTD 0.63 24-08-01
2265 THE HONGKONG AND SHANGHAI BANKING 0.52 24-08-01
2266 FUTU SECURITIES INTERNATIONAL 0.38 24-08-01
2267 ABN AMRO CLEARING HONG KONG LTD -2.93 24-08-01
2268 24-08-01 ABN AMRO CLEARING HONG KONG LTD 1.69 24-07-31
2269 BOCI SECURITIES LTD -0.63 24-07-31
2270 24-07-31 BOCI SECURITIES LTD 0.63 24-07-26
2271 ABN AMRO CLEARING HONG KONG LTD -0.51 24-07-30
2272 24-07-30 ABN AMRO CLEARING HONG KONG LTD 0.99 24-07-29
2273 CHIEF SECURITIES LTD -0.25 24-07-29
2274 24-07-29 ABN AMRO CLEARING HONG KONG LTD 3.60 24-07-26
2275 CHONG HING SECURITIES LTD 0.35 24-07-23
2276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-07-26
2277 HANG SENG SECURITIES LTD -0.49 24-07-25
2278 CITIBANK N.A. -1.15 24-07-15
2279 BANK OF CHINA (HONG KONG) LTD -1.31 24-07-26
2280 24-07-26 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-07-23
2281 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 24-07-23
2282 THE HONGKONG AND SHANGHAI BANKING -0.68 24-07-25
2283 MIRAE ASSET SECURITIES (HK) LTD -1.04 24-06-26
2284 ZINVEST GLOBAL LTD -6.10 24-07-25
2285 ABN AMRO CLEARING HONG KONG LTD -9.27 24-07-25
2286 24-07-25 ZINVEST GLOBAL LTD 6.10 24-07-24
2287 HANG SENG SECURITIES LTD 0.37 24-07-24
2288 BOCI SECURITIES LTD -0.52 24-07-24
2289 ABN AMRO CLEARING HONG KONG LTD -6.18 24-07-24
2290 24-07-24 ABN AMRO CLEARING HONG KONG LTD 2.17 24-07-23
2291 BOCI SECURITIES LTD 0.52 24-07-23
2292 THE HONGKONG AND SHANGHAI BANKING 0.52 24-07-23
2293 FUTU SECURITIES INTERNATIONAL -0.41 24-07-23
2294 DBS BANK (HONG KONG) LTD -1.02 24-07-23
2295 ZINVEST GLOBAL LTD -1.76 24-07-23
2296 24-07-23 SHANGHAI COMMERCIAL BANK LTD 2.06 24-06-28
2297 ABN AMRO CLEARING HONG KONG LTD 1.90 24-07-22
2298 ZINVEST GLOBAL LTD 1.76 24-07-18
2299 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-22
2300 CHONG HING SECURITIES LTD 0.26 24-07-17
2301 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-07-22
2302 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 24-07-18
2303 CMB WING LUNG BANK LTD -0.42 24-07-18
2304 BOCI SECURITIES LTD -0.52 24-07-22
2305 ICBC (ASIA) SECURITIES LTD -0.67 24-06-06
2306 BANK OF CHINA (HONG KONG) LTD -0.68 24-07-22
2307 HANG SENG SECURITIES LTD -0.81 24-07-18
2308 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-07-12
2309 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 24-07-22
2310 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.94 24-07-19
2311 ABN AMRO CLEARING HONG KONG LTD 0.62 24-07-19
2312 BOCI SECURITIES LTD 0.52 24-07-19
2313 DBS BANK (HONG KONG) LTD -1.03 24-07-05
2314 JPMORGAN CHASE BANK, NATIONAL -2.81 24-07-04
2315 24-07-19 THE HONGKONG AND SHANGHAI BANKING 0.63 24-07-18
2316 24-07-18 ABN AMRO CLEARING HONG KONG LTD 9.44 24-07-17
2317 CMB WING LUNG BANK LTD 0.51 24-07-17
2318 BOCI SECURITIES LTD -0.42 24-07-17
2319 LONG BRIDGE HK LTD -0.91 24-07-17
2320 ZINVEST GLOBAL LTD -6.62 24-07-17
2321 24-07-17 ZINVEST GLOBAL LTD 6.62 24-07-09
2322 LONG BRIDGE HK LTD 0.91 24-07-11
2323 SOFI SECURITIES (HONG KONG) LTD -0.27 24-07-16
2324 THE HONGKONG AND SHANGHAI BANKING -0.29 24-07-16
2325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-07-16
2326 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 24-07-16
2327 BOCI SECURITIES LTD -0.70 24-07-16
2328 WELL LINK SECURITIES LTD -0.86 24-07-16
2329 BOOM SECURITIES (H.K.) LTD -0.89 24-07-16
2330 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-07-16
2331 ABN AMRO CLEARING HONG KONG LTD -2.05 24-07-16
2332 24-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 24-07-15
2333 BRIGHT SMART SECURITIES INTERNATIONAL 1.33 24-07-15
2334 BOCI SECURITIES LTD 0.96 24-07-15
2335 BANK OF COMMUNICATIONS TRUSTEE LTD 0.63 24-07-11
2336 BOOM SECURITIES (H.K.) LTD 0.63 24-07-15
2337 THE HONGKONG AND SHANGHAI BANKING 0.50 24-07-15
2338 SOFI SECURITIES (HONG KONG) LTD 0.47 24-07-08
2339 CMB WING LUNG BANK LTD -0.45 24-07-15
2340 ABN AMRO CLEARING HONG KONG LTD -6.92 24-07-15
2341 24-07-15 CITIBANK N.A. 1.00 24-06-13
2342 WELL LINK SECURITIES LTD 0.83 24-07-12
2343 BOOM SECURITIES (H.K.) LTD 0.47 24-07-12
2344 BOCI SECURITIES LTD 0.26 24-07-11
2345 ABN AMRO CLEARING HONG KONG LTD -3.61 24-07-12
2346 24-07-12 ABN AMRO CLEARING HONG KONG LTD 1.24 24-07-11
2347 KOREA INVESTMENT & SECURITIES ASIA LTD -0.91 24-07-11
2348 24-07-11 ABN AMRO CLEARING HONG KONG LTD 2.03 24-07-10
2349 KOREA INVESTMENT & SECURITIES ASIA LTD -0.30 24-07-10
2350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-07-10
2351 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 24-07-10
2352 24-07-10 ABN AMRO CLEARING HONG KONG LTD 6.35 24-07-09
2353 HANG SENG SECURITIES LTD 0.52 24-06-27
2354 BOCI SECURITIES LTD -0.26 24-07-09
2355 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 24-07-02
2356 BOOM SECURITIES (H.K.) LTD -0.52 24-07-09
2357 BANK OF CHINA (HONG KONG) LTD -0.83 24-07-04
2358 CHONG HING SECURITIES LTD -3.69 24-07-09
2359 24-07-09 ABN AMRO CLEARING HONG KONG LTD 7.63 24-07-08
2360 WELL LINK SECURITIES LTD -0.26 24-07-08
2361 BOCI SECURITIES LTD -0.31 24-07-08
2362 BOOM SECURITIES (H.K.) LTD -0.31 24-07-08
2363 BRIGHT SMART SECURITIES INTERNATIONAL -1.15 24-07-08
2364 ZINVEST GLOBAL LTD -5.59 24-07-08
2365 24-07-08 ZINVEST GLOBAL LTD 5.59 24-07-03
2366 BOCI SECURITIES LTD 0.31 24-07-05
2367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-07-05
2368 ABN AMRO CLEARING HONG KONG LTD -6.57 24-07-05
2369 24-07-05 CHONG HING SECURITIES LTD 2.02 24-07-04
2370 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 24-07-04
2371 BOOM SECURITIES (H.K.) LTD 0.63 24-07-04
2372 WELL LINK SECURITIES LTD 0.43 24-07-04
2373 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 24-07-04
2374 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 24-07-03
2375 ABN AMRO CLEARING HONG KONG LTD -3.86 24-07-04
2376 24-07-04 ABN AMRO CLEARING HONG KONG LTD 1.73 24-07-03
2377 CHONG HING SECURITIES LTD 1.67 24-07-03
2378 JPMORGAN CHASE BANK, NATIONAL -4.48 24-06-27
2379 24-07-03 ABN AMRO CLEARING HONG KONG LTD 2.91 24-07-02
2380 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 24-06-27
2381 THE HONGKONG AND SHANGHAI BANKING 0.41 24-07-02
2382 CHONG HING SECURITIES LTD -2.13 24-06-19
2383 ZINVEST GLOBAL LTD -2.94 24-07-02
2384 24-07-02 ZINVEST GLOBAL LTD 2.94 24-06-28
2385 ABN AMRO CLEARING HONG KONG LTD 1.19 24-06-28
2386 TAI FUNG KUENTAI SECURITIES CO LTD -0.25 24-05-06
2387 FUTU SECURITIES INTERNATIONAL -0.31 24-06-26
2388 WELL LINK SECURITIES LTD -0.47 24-06-28
2389 BOCI SECURITIES LTD -1.04 24-06-28
2390 THE HONGKONG AND SHANGHAI BANKING -1.35 24-06-28
2391 24-06-28 ABN AMRO CLEARING HONG KONG LTD 5.22 24-06-27
2392 WELL LINK SECURITIES LTD 0.42 24-06-27
2393 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-27
2394 ZINVEST GLOBAL LTD -5.29 24-06-27
2395 24-06-27 ZINVEST GLOBAL LTD 5.29 24-06-25
2396 JPMORGAN CHASE BANK, NATIONAL 4.56 24-05-10
2397 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-06-26
2398 ABN AMRO CLEARING HONG KONG LTD -9.19 24-06-26
2399 24-06-26 ABN AMRO CLEARING HONG KONG LTD 2.16 24-06-25
2400 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-21
2401 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-21
2402 BOOM SECURITIES (H.K.) LTD -0.31 24-06-25
2403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 24-06-25
2404 BANK OF CHINA (HONG KONG) LTD -2.77 24-06-25
2405 24-06-25 ABN AMRO CLEARING HONG KONG LTD 8.46 24-06-24
2406 THE HONGKONG AND SHANGHAI BANKING 0.52 24-06-24
2407 CMB WING LUNG BANK LTD 0.52 24-06-24
2408 BANK OF CHINA (HONG KONG) LTD -0.36 24-06-24
2409 WELL LINK SECURITIES LTD -0.45 24-06-24
2410 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 24-06-21
2411 BOOM SECURITIES (H.K.) LTD -0.63 24-06-21
2412 BOCI SECURITIES LTD -1.23 24-06-24
2413 ZINVEST GLOBAL LTD -5.41 24-06-24
2414 24-06-24 ZINVEST GLOBAL LTD 5.41 24-06-19
2415 THE HONGKONG AND SHANGHAI BANKING 0.31 24-06-21
2416 WELL LINK SECURITIES LTD -0.40 24-06-21
2417 FUTU SECURITIES INTERNATIONAL -0.50 24-06-21
2418 ABN AMRO CLEARING HONG KONG LTD -4.96 24-06-21
2419 24-06-21 BOCI SECURITIES LTD 1.23 24-06-17
2420 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-19
2421 FUTU SECURITIES INTERNATIONAL 0.92 24-06-20
2422 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 24-06-19
2423 WELL LINK SECURITIES LTD 0.70 24-06-20
2424 THE HONGKONG AND SHANGHAI BANKING 0.63 24-06-20
2425 BOOM SECURITIES (H.K.) LTD 0.63 24-06-17
2426 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-19
2427 BANK OF CHINA (HONG KONG) LTD 0.49 24-06-20
2428 CMB WING LUNG BANK LTD -0.52 24-06-20
2429 ABN AMRO CLEARING HONG KONG LTD -7.32 24-06-20
2430 24-06-20 ABN AMRO CLEARING HONG KONG LTD 5.76 24-06-19
2431 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-18
2432 BOCOM INTERNATIONAL SECURITIES LTD -5.21 24-06-14
2433 24-06-19 ABN AMRO CLEARING HONG KONG LTD 5.58 24-06-18
2434 CHONG HING SECURITIES LTD 0.77 24-06-14
2435 BANK OF CHINA (HONG KONG) LTD 0.53 24-06-18
2436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-06-18
2437 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-06-13
2438 KOREA INVESTMENT & SECURITIES ASIA LTD -0.94 24-06-13
2439 ZINVEST GLOBAL LTD -4.99 24-06-18
2440 24-06-18 ZINVEST GLOBAL LTD 4.99 24-06-17
2441 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 24-06-17
2442 ABN AMRO CLEARING HONG KONG LTD -4.05 24-06-17
2443 24-06-17 ABN AMRO CLEARING HONG KONG LTD 3.75 24-06-14
2444 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 24-06-14
2445 WELL LINK SECURITIES LTD 0.37 24-06-14
2446 ZINVEST GLOBAL LTD -5.12 24-06-14
2447 24-06-14 BOCOM INTERNATIONAL SECURITIES LTD 5.21 24-06-06
2448 ZINVEST GLOBAL LTD 5.12 24-06-11
2449 BRIGHT SMART SECURITIES INTERNATIONAL -0.65 24-06-13
2450 ABN AMRO CLEARING HONG KONG LTD -8.30 24-06-13
2451 24-06-13 KOREA INVESTMENT & SECURITIES ASIA LTD 0.94 24-06-03
2452 ABN AMRO CLEARING HONG KONG LTD 0.62 24-06-12
2453 BOCI SECURITIES LTD -0.29 24-06-12
2454 BOOM SECURITIES (H.K.) LTD -0.31 24-06-12
2455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 24-06-12
2456 24-06-12 ABN AMRO CLEARING HONG KONG LTD 1.59 24-06-11
2457 THE HONGKONG AND SHANGHAI BANKING -0.63 24-06-07
2458 SOFI SECURITIES (HONG KONG) LTD -0.64 24-06-03
2459 24-06-11 ABN AMRO CLEARING HONG KONG LTD 6.01 24-06-07
2460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-06-07
2461 ZINVEST GLOBAL LTD -5.39 24-06-07
2462 24-06-07 ZINVEST GLOBAL LTD 5.39 24-06-03
2463 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 24-06-06
2464 ABN AMRO CLEARING HONG KONG LTD -4.79 24-06-06
2465 24-06-06 ABN AMRO CLEARING HONG KONG LTD 2.15 24-06-05
2466 CHONG HING SECURITIES LTD 1.41 24-06-03
2467 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-06-05
2468 BOCOM INTERNATIONAL SECURITIES LTD -4.17 24-06-05
2469 24-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 24-06-04
2470 BOCOM INTERNATIONAL SECURITIES LTD 1.04 24-05-29
2471 MIRAE ASSET SECURITIES (HK) LTD 0.57 24-06-04
2472 BOOM SECURITIES (H.K.) LTD 0.42 24-06-04
2473 BOCI SECURITIES LTD 0.31 24-06-04
2474 CMB WING LUNG BANK LTD 0.27 24-06-04
2475 THE HONGKONG AND SHANGHAI BANKING -0.77 24-06-04
2476 ABN AMRO CLEARING HONG KONG LTD -1.53 24-06-04
2477 BANK OF CHINA (HONG KONG) LTD -2.14 24-06-04
2478 24-06-04 ABN AMRO CLEARING HONG KONG LTD 2.08 24-06-03
2479 MIRAE ASSET SECURITIES (HK) LTD 0.26 24-05-30
2480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-06-03
2481 FUTU SECURITIES INTERNATIONAL -0.30 24-06-03
2482 THE HONGKONG AND SHANGHAI BANKING -0.98 24-06-03
2483 24-06-03 ABN AMRO CLEARING HONG KONG LTD 11.93 24-05-31
2484 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 24-05-31
2485 CMB WING LUNG BANK LTD 0.41 24-05-30
2486 CHINA CONSTRUCTION BANK (ASIA) -0.31 24-05-31
2487 BOCI SECURITIES LTD -0.33 24-05-31
2488 BOOM SECURITIES (H.K.) LTD -0.33 24-05-31
2489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 24-05-31
2490 BANK OF CHINA (HONG KONG) LTD -1.36 24-05-31
2491 FUTU SECURITIES INTERNATIONAL -1.81 24-05-31
2492 CHONG HING SECURITIES LTD -2.40 24-05-31
2493 ZINVEST GLOBAL LTD -4.98 24-05-31
2494 24-05-31 ABN AMRO CLEARING HONG KONG LTD 5.79 24-05-30
2495 FUTU SECURITIES INTERNATIONAL 1.01 24-05-30
2496 CHINA CONSTRUCTION BANK (ASIA) 0.28 23-10-05
2497 WELL LINK SECURITIES LTD -0.42 24-05-30
2498 ZINVEST GLOBAL LTD -0.44 24-05-30
2499 KOREA INVESTMENT & SECURITIES ASIA LTD -0.49 24-05-30
2500 BOCI SECURITIES LTD -0.58 24-05-29
2501 HANG SENG SECURITIES LTD -0.63 24-05-30
2502 THE HONGKONG AND SHANGHAI BANKING -0.83 24-05-30
2503 BANK OF CHINA (HONG KONG) LTD -3.39 24-05-30
2504 24-05-30 ZINVEST GLOBAL LTD 5.42 24-05-24
2505 THE HONGKONG AND SHANGHAI BANKING 0.46 24-05-28
2506 HANG SENG SECURITIES LTD 0.31 24-05-28
2507 MIRAE ASSET SECURITIES (HK) LTD -0.26 24-05-21
2508 CMB WING LUNG BANK LTD -0.31 24-05-28
2509 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 24-05-21
2510 FUTU SECURITIES INTERNATIONAL -1.48 24-05-29
2511 ABN AMRO CLEARING HONG KONG LTD -4.73 24-05-29
2512 24-05-29 ABN AMRO CLEARING HONG KONG LTD 3.02 24-05-28
2513 WELL LINK SECURITIES LTD 0.36 24-05-28
2514 ANUENUE SECURITIES LTD -0.27 24-05-28
2515 BOCOM INTERNATIONAL SECURITIES LTD -2.08 24-05-28
2516 24-05-28 ABN AMRO CLEARING HONG KONG LTD 2.96 24-05-27
2517 BOOM SECURITIES (H.K.) LTD -0.25 24-05-20
2518 ANUENUE SECURITIES LTD -0.29 24-05-22
2519 CHONG HING SECURITIES LTD -0.36 24-05-21
2520 BANK OF CHINA (HONG KONG) LTD -0.50 24-05-24
2521 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 24-05-27
2522 24-05-27 BOCOM INTERNATIONAL SECURITIES LTD 1.25 24-05-23
2523 ABN AMRO CLEARING HONG KONG LTD 0.79 24-05-24
2524 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 24-05-23
2525 WELL LINK SECURITIES LTD -1.17 24-05-24
2526 24-05-24 ABN AMRO CLEARING HONG KONG LTD 3.71 24-05-23
2527 FUTU SECURITIES INTERNATIONAL 1.49 24-05-23
2528 WELL LINK SECURITIES LTD 0.71 24-05-23
2529 BANK OF CHINA (HONG KONG) LTD 0.39 24-05-22
2530 VICTORY SECURITIES CO LTD -0.29 24-05-07
2531 ICBC (ASIA) SECURITIES LTD -0.36 24-05-23
2532 ZINVEST GLOBAL LTD -6.03 24-05-22
2533 24-05-23 BOCOM INTERNATIONAL SECURITIES LTD 0.34 24-05-22
2534 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 24-05-21
2535 CMB WING LUNG BANK LTD 0.34 24-05-21
2536 ABN AMRO CLEARING HONG KONG LTD -0.28 24-05-22
2537 FUTU SECURITIES INTERNATIONAL -0.35 24-05-22
2538 WELL LINK SECURITIES LTD -0.47 24-05-20
2539 24-05-22 ZINVEST GLOBAL LTD 4.63 24-05-21
2540 BOCOM INTERNATIONAL SECURITIES LTD 3.98 24-05-20
2541 BANK OF CHINA (HONG KONG) LTD 1.27 24-05-21
2542 FUTU SECURITIES INTERNATIONAL 0.46 24-05-21
2543 HANG SENG SECURITIES LTD -0.30 24-05-21
2544 BOCI SECURITIES LTD -0.45 24-05-21
2545 ABN AMRO CLEARING HONG KONG LTD -0.55 24-05-21
2546 24-05-21 ZINVEST GLOBAL LTD 1.95 24-05-20
2547 MIRAE ASSET SECURITIES (HK) LTD -0.57 24-05-03
2548 ABN AMRO CLEARING HONG KONG LTD -2.29 24-05-20
2549 24-05-20 ABN AMRO CLEARING HONG KONG LTD 4.81 24-05-17
2550 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-17
2551 HANG SENG SECURITIES LTD 0.64 24-05-17
2552 ANUENUE SECURITIES LTD 0.49
2553 BOCOM INTERNATIONAL SECURITIES LTD -3.41 24-05-16
2554 ZINVEST GLOBAL LTD -5.77 24-05-14
2555 24-05-17 ABN AMRO CLEARING HONG KONG LTD -0.39 24-05-16
2556 24-05-16 BOCOM INTERNATIONAL SECURITIES LTD 3.41 24-05-14
2557 BANK OF CHINA (HONG KONG) LTD 1.91 24-05-14
2558 THE HONGKONG AND SHANGHAI BANKING 1.59 24-05-14
2559 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 24-05-14
2560 FUTU SECURITIES INTERNATIONAL 0.85 24-05-14
2561 HANG SENG SECURITIES LTD -0.42 24-05-14
2562 ABN AMRO CLEARING HONG KONG LTD -9.02 24-05-14
2563 24-05-14 ZINVEST GLOBAL LTD 5.75 24-05-10
2564 BANK OF CHINA (HONG KONG) LTD 1.02 24-05-13
2565 BOCI SECURITIES LTD 0.80 24-05-13
2566 HANG SENG SECURITIES LTD 0.60 24-05-13
2567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-05-13
2568 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 24-05-13
2569 FUTU SECURITIES INTERNATIONAL -0.50 24-05-13
2570 ABN AMRO CLEARING HONG KONG LTD -9.89 24-05-13
2571 24-05-13 BANK OF CHINA (HONG KONG) LTD 0.63 24-05-09
2572 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 24-05-09
2573 WELL LINK SECURITIES LTD 0.44 24-05-10
2574 ABN AMRO CLEARING HONG KONG LTD -1.98 24-05-10
2575 24-05-10 ABN AMRO CLEARING HONG KONG LTD 6.24 24-05-09
2576 DBS BANK (HONG KONG) LTD 2.27 24-04-30
2577 FUTU SECURITIES INTERNATIONAL 0.82 24-05-09
2578 WELL LINK SECURITIES LTD -0.39 24-05-09
2579 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 24-05-09
2580 JPMORGAN CHASE BANK, NATIONAL -2.84 24-05-08
2581 ZINVEST GLOBAL LTD -5.50 24-05-09
2582 24-05-09 ZINVEST GLOBAL LTD 5.50 24-05-08
2583 WELL LINK SECURITIES LTD -0.27 24-05-08
2584 ABN AMRO CLEARING HONG KONG LTD -5.43 24-05-08
2585 24-05-08 ABN AMRO CLEARING HONG KONG LTD 5.99 24-05-07
2586 STANDARD CHARTERED BANK (HONG KONG) LTD 1.67 24-05-07
2587 FUTU SECURITIES INTERNATIONAL 0.25 24-05-07
2588 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 24-05-07
2589 JPMORGAN CHASE BANK, NATIONAL -2.73 24-04-29
2590 ZINVEST GLOBAL LTD -5.40 24-05-07
2591 24-05-07 ZINVEST GLOBAL LTD 5.40 24-05-06
2592 BANK OF CHINA (HONG KONG) LTD 2.50 24-05-06
2593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-05-06
2594 BOCOM INTERNATIONAL SECURITIES LTD -0.57 24-05-06
2595 KOREA INVESTMENT & SECURITIES ASIA LTD -1.64 24-05-06
2596 ABN AMRO CLEARING HONG KONG LTD -6.93 24-05-06
2597 24-05-06 CHONG HING SECURITIES LTD 2.50 24-04-26
2598 BANK OF CHINA (HONG KONG) LTD 1.36 24-05-03
2599 ABN AMRO CLEARING HONG KONG LTD 1.16 24-05-03
2600 BANK OF COMMUNICATIONS TRUSTEE LTD 0.76 24-05-03
2601 WELL LINK SECURITIES LTD 0.51 24-05-03
2602 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 24-05-03
2603 FUTU SECURITIES INTERNATIONAL 0.39 24-05-03
2604 BOOM SECURITIES (H.K.) LTD 0.39 24-05-03
2605 INTERACTIVE BROKERS HONG KONG LTD -0.44 24-05-03
2606 TAI FUNG KUENTAI SECURITIES CO LTD -0.81 24-05-02
2607 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 24-05-03
2608 BOCOM INTERNATIONAL SECURITIES LTD -5.68 24-05-02
2609 24-05-03 ABN AMRO CLEARING HONG KONG LTD 3.85 24-05-02
2610 KOREA INVESTMENT & SECURITIES ASIA LTD 1.30 24-05-02
2611 INTERACTIVE BROKERS HONG KONG LTD 0.27 24-05-02
2612 BOOM SECURITIES (H.K.) LTD -0.34 24-05-02
2613 BANK OF COMMUNICATIONS TRUSTEE LTD -0.51 24-05-02
2614 ZINVEST GLOBAL LTD -4.65 24-05-02
2615 24-05-02 ZINVEST GLOBAL LTD 4.65 24-04-30
2616 TAI FUNG KUENTAI SECURITIES CO LTD 0.81 24-04-30
2617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 24-04-30
2618 BANK OF CHINA (HONG KONG) LTD 0.40 24-04-30
2619 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 24-04-30
2620 WELL LINK SECURITIES LTD -0.43 24-04-30
2621 KOREA INVESTMENT & SECURITIES ASIA LTD -0.52 24-04-30
2622 BOCOM INTERNATIONAL SECURITIES LTD -1.70 24-04-30
2623 ABN AMRO CLEARING HONG KONG LTD -4.78 24-04-30
2624 24-04-30 ABN AMRO CLEARING HONG KONG LTD 1.11 24-04-29
2625 BOCI SECURITIES LTD 1.00 24-04-29
2626 BANK OF COMMUNICATIONS TRUSTEE LTD 0.91 24-04-18
2627 ICBC (ASIA) SECURITIES LTD 0.63 24-04-29
2628 BANK OF CHINA (HONG KONG) LTD 0.59 24-04-29
2629 THE HONGKONG AND SHANGHAI BANKING 0.59 24-04-29
2630 BOOM SECURITIES (H.K.) LTD 0.57 24-04-29
2631 WELL LINK SECURITIES LTD 0.54 24-04-29
2632 FUTU SECURITIES INTERNATIONAL 0.46 24-04-29
2633 SHANGHAI COMMERCIAL BANK LTD 0.45 24-04-26
2634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-29
2635 KOREA INVESTMENT & SECURITIES ASIA LTD -0.55 24-04-29
2636 OCBC SECURITIES BROKERAGE (HK) LTD -0.68 24-04-26
2637 BOCOM INTERNATIONAL SECURITIES LTD -1.14 24-04-26
2638 EVERBRIGHT SECURITIES INVESTMENT -1.62 24-04-29
2639 ZINVEST GLOBAL LTD -4.20 24-04-29
2640 24-04-29 JPMORGAN CHASE BANK, NATIONAL 6.06 24-03-11
2641 THE HONGKONG AND SHANGHAI BANKING 0.47 24-04-26
2642 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-04-18
2643 BANK OF CHINA (HONG KONG) LTD 0.43 24-04-26
2644 FUTU SECURITIES INTERNATIONAL 0.35 24-04-26
2645 KOREA INVESTMENT & SECURITIES ASIA LTD -0.34 24-04-26
2646 WELL LINK SECURITIES LTD -0.47 24-04-26
2647 VALUABLE CAPITAL LTD -0.64 24-04-26
2648 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 24-04-26
2649 ABN AMRO CLEARING HONG KONG LTD -5.81 24-04-26
2650 24-04-26 ZINVEST GLOBAL LTD 4.20 24-04-25
2651 MIRAE ASSET SECURITIES (HK) LTD 2.31 24-03-22
2652 BRIGHT SMART SECURITIES INTERNATIONAL 1.97 24-04-25
2653 BANK OF CHINA (HONG KONG) LTD 1.67 24-04-25
2654 FUTU SECURITIES INTERNATIONAL 1.10 24-04-25
2655 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 24-04-25
2656 OCBC SECURITIES BROKERAGE (HK) LTD 0.78 24-04-25
2657 THE HONGKONG AND SHANGHAI BANKING 0.64 24-04-25
2658 BOCI SECURITIES LTD 0.52 24-04-25
2659 WELL LINK SECURITIES LTD 0.43 24-04-25
2660 VICTORY SECURITIES CO LTD 0.34 24-04-25
2661 DAH SING SECURITIES LTD 0.31 24-03-19
2662 VALUABLE CAPITAL LTD 0.25 24-04-25
2663 ABN AMRO CLEARING HONG KONG LTD -12.94 24-04-25
2664 24-04-25 WELL LINK SECURITIES LTD 0.63 24-04-16
2665 VALUABLE CAPITAL LTD 0.52 24-04-24
2666 BOCI SECURITIES LTD 0.51 24-04-24
2667 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 24-04-16
2668 ABN AMRO CLEARING HONG KONG LTD 0.41 24-04-24
2669 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-04-24
2670 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 24-04-23
2671 ZINVEST GLOBAL LTD -3.55 24-04-23
2672 24-04-24 ICBC (ASIA) SECURITIES LTD 0.51 24-04-23
2673 HANG SENG SECURITIES LTD 0.39 24-04-05
2674 BOCI SECURITIES LTD 0.34 24-04-23
2675 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-23
2676 CHINA MERCHANTS BANK CO LTD 0.27 24-04-23
2677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 24-04-23
2678 ABN AMRO CLEARING HONG KONG LTD -2.30 24-04-23
2679 24-04-23 ZINVEST GLOBAL LTD 3.56 24-04-19
2680 BOCI SECURITIES LTD -0.34 24-04-22
2681 ICBC (ASIA) SECURITIES LTD -0.45 24-04-22
2682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 24-04-22
2683 ABN AMRO CLEARING HONG KONG LTD -0.98 24-04-22
2684 KOREA INVESTMENT & SECURITIES ASIA LTD -1.10 24-04-22
2685 24-04-22 ABN AMRO CLEARING HONG KONG LTD 3.14 24-04-19
2686 ICBC (ASIA) SECURITIES LTD 0.45 24-04-16
2687 BOCI SECURITIES LTD 0.34 24-04-19
2688 FUTU SECURITIES INTERNATIONAL -0.42 24-04-19
2689 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 24-04-19
2690 CHONG HING SECURITIES LTD -0.91 24-04-19
2691 SHANGHAI COMMERCIAL BANK LTD -2.27 24-04-18
2692 24-04-19 CHONG HING SECURITIES LTD 0.91 24-04-15
2693 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 24-04-09
2694 FUTU SECURITIES INTERNATIONAL 0.49 24-04-18
2695 ABN AMRO CLEARING HONG KONG LTD -0.52 24-04-18
2696 ZINVEST GLOBAL LTD -1.20 24-04-18
2697 24-04-18 SHANGHAI COMMERCIAL BANK LTD 2.29 24-04-03
2698 ZINVEST GLOBAL LTD 1.20 24-04-17
2699 ABN AMRO CLEARING HONG KONG LTD 0.73 24-04-17
2700 FUTU SECURITIES INTERNATIONAL -0.47 24-04-17
2701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-04-17
2702 BANK OF CHINA (HONG KONG) LTD -2.68 24-04-16
2703 24-04-17 ABN AMRO CLEARING HONG KONG LTD 4.15 24-04-16
2704 EVERBRIGHT SECURITIES INVESTMENT 0.34 24-04-10
2705 ZINVEST GLOBAL LTD -4.15 24-04-16
2706 24-04-16 ZINVEST GLOBAL LTD 4.15 24-04-11
2707 ICBC (ASIA) SECURITIES LTD -0.26 24-04-15
2708 BANK OF CHINA (HONG KONG) LTD -0.28 24-04-15
2709 BOCI SECURITIES LTD -0.34 24-04-15
2710 WELL LINK SECURITIES LTD -0.42 24-04-15
2711 THE HONGKONG AND SHANGHAI BANKING -0.51 24-04-15
2712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-04-15
2713 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 24-04-15
2714 24-04-15 ABN AMRO CLEARING HONG KONG LTD 1.13 24-04-12
2715 BOCI SECURITIES LTD -0.28 24-04-12
2716 24-04-12 VICTORY SECURITIES CO LTD 0.61 24-04-08
2717 FUTU SECURITIES INTERNATIONAL 0.59 24-04-10
2718 WELL LINK SECURITIES LTD 0.52 24-04-11
2719 BOCI SECURITIES LTD 0.51 24-04-10
2720 BANK OF CHINA (HONG KONG) LTD 0.51 24-04-10
2721 THE HONGKONG AND SHANGHAI BANKING 0.50 24-04-09
2722 OCBC SECURITIES BROKERAGE (HK) LTD 0.49 24-04-08
2723 ABN AMRO CLEARING HONG KONG LTD -1.52 24-04-11
2724 STANDARD CHARTERED BANK (HONG KONG) LTD -2.93 24-04-11
2725 24-04-11 ABN AMRO CLEARING HONG KONG LTD 1.19 24-04-10
2726 ZINVEST GLOBAL LTD -1.21 24-04-10
2727 24-04-10 ZINVEST GLOBAL LTD 0.95 24-04-09
2728 EVERBRIGHT SECURITIES INVESTMENT -0.45 24-04-09
2729 ABN AMRO CLEARING HONG KONG LTD -21.95 24-04-09
2730 24-04-09 ABN AMRO CLEARING HONG KONG LTD 2.78 24-04-08
2731 BANK OF CHINA (HONG KONG) LTD 1.07 24-04-05
2732 EVERBRIGHT SECURITIES INVESTMENT 0.45 24-04-08
2733 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-08
2734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 24-04-08
2735 ZINVEST GLOBAL LTD -3.28 24-04-08
2736 24-04-08 ZINVEST GLOBAL LTD 3.28 24-04-03
2737 EVERBRIGHT SECURITIES INVESTMENT 0.80 24-02-07
2738 THE HONGKONG AND SHANGHAI BANKING -0.36 24-04-05
2739 ABN AMRO CLEARING HONG KONG LTD -2.94 24-04-05
2740 24-04-05 KOREA INVESTMENT & SECURITIES ASIA LTD 1.53 24-04-02
2741 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 24-04-03
2742 THE HONGKONG AND SHANGHAI BANKING 0.37 24-03-28
2743 BANK OF CHINA (HONG KONG) LTD 0.36 24-04-03
2744 FUTU SECURITIES INTERNATIONAL 0.32 24-04-03
2745 HANG SENG SECURITIES LTD -0.54 24-03-26
2746 ABN AMRO CLEARING HONG KONG LTD -3.73 24-04-03
2747 24-04-03 ABN AMRO CLEARING HONG KONG LTD 2.09 24-04-02
2748 ZINVEST GLOBAL LTD -0.90 24-04-02
2749 SHANGHAI COMMERCIAL BANK LTD -1.41 24-03-28
2750 24-04-02 ZINVEST GLOBAL LTD 0.90 24-03-22
2751 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 24-03-28
2752 ABN AMRO CLEARING HONG KONG LTD -0.66 24-03-28
2753 24-03-28 SHANGHAI COMMERCIAL BANK LTD 1.41 24-02-05
2754 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-03-27
2755 ABN AMRO CLEARING HONG KONG LTD -2.34 24-03-27
2756 24-03-27 ABN AMRO CLEARING HONG KONG LTD 2.46 24-03-26
2757 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-26
2758 KOREA INVESTMENT & SECURITIES ASIA LTD -2.96 24-03-26
2759 24-03-26 KOREA INVESTMENT & SECURITIES ASIA LTD 1.88 24-03-25
2760 ABN AMRO CLEARING HONG KONG LTD 1.77 24-03-25
2761 HANG SENG SECURITIES LTD 0.54 24-03-25
2762 OCBC SECURITIES BROKERAGE (HK) LTD 0.27 24-03-25
2763 VICTORY SECURITIES CO LTD -0.27 24-03-25
2764 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 24-03-22
2765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-03-25
2766 FUTU SECURITIES INTERNATIONAL -0.45 24-03-25
2767 LONG BRIDGE HK LTD -0.45 24-03-22
2768 BANK OF CHINA (HONG KONG) LTD -1.30 24-03-25
2769 24-03-25 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-19
2770 ABN AMRO CLEARING HONG KONG LTD -1.31 24-03-22
2771 24-03-22 ABN AMRO CLEARING HONG KONG LTD 2.93 24-03-21
2772 KOREA INVESTMENT & SECURITIES ASIA LTD 1.02 24-03-21
2773 MIRAE ASSET SECURITIES (HK) LTD -0.93 24-03-20
2774 ZINVEST GLOBAL LTD -3.11 24-03-21
2775 24-03-21 ZINVEST GLOBAL LTD 2.17 24-03-20
2776 LONG BRIDGE HK LTD 0.32 24-02-21
2777 THE HONGKONG AND SHANGHAI BANKING -0.36 24-03-19
2778 ABN AMRO CLEARING HONG KONG LTD -0.58 24-03-20
2779 KOREA INVESTMENT & SECURITIES ASIA LTD -0.86 24-03-20
2780 24-03-20 ZINVEST GLOBAL LTD 0.94 24-03-18
2781 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-03-14
2782 ABN AMRO CLEARING HONG KONG LTD -1.44 24-03-19
2783 24-03-19 ABN AMRO CLEARING HONG KONG LTD 1.90 24-03-18
2784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 24-03-18
2785 24-03-18 ABN AMRO CLEARING HONG KONG LTD 3.40 24-03-15
2786 BANK OF CHINA (HONG KONG) LTD 0.44 24-03-15
2787 FUTU SECURITIES INTERNATIONAL -0.63 24-03-15
2788 ZINVEST GLOBAL LTD -3.10 24-03-15
2789 24-03-15 FUTU SECURITIES INTERNATIONAL 0.57 24-03-14
2790 ABN AMRO CLEARING HONG KONG LTD -1.01 24-03-14
2791 24-03-14 ZINVEST GLOBAL LTD 3.08 24-03-12
2792 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 24-03-13
2793 KOREA INVESTMENT & SECURITIES ASIA LTD 0.79 24-03-13
2794 WELL LINK SECURITIES LTD 0.54 24-03-13
2795 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-13
2796 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 24-03-07
2797 ABN AMRO CLEARING HONG KONG LTD -7.06 24-03-13
2798 24-03-13 BANK OF CHINA (HONG KONG) LTD 0.45 24-03-11
2799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 24-03-12
2800 BOCI SECURITIES LTD 0.27 24-03-01
2801 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 24-03-12
2802 ABN AMRO CLEARING HONG KONG LTD -1.11 24-03-12
2803 24-03-12 ABN AMRO CLEARING HONG KONG LTD 1.98 24-03-11
2804 CHONG HING SECURITIES LTD -0.63 24-03-07
2805 KOREA INVESTMENT & SECURITIES ASIA LTD -0.71 24-03-11
2806 ZINVEST GLOBAL LTD -0.86 24-03-11
2807 24-03-11 JPMORGAN CHASE BANK, NATIONAL 1.34 24-03-08
2808 ZINVEST GLOBAL LTD 0.86 24-03-08
2809 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-03-08
2810 ABN AMRO CLEARING HONG KONG LTD -1.84 24-03-08
2811 24-03-08 ABN AMRO CLEARING HONG KONG LTD 5.56 24-03-07
2812 BANK OF CHINA (HONG KONG) LTD 0.54 24-03-07
2813 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-03-07
2814 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-03-07
2815 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-03-06
2816 ZINVEST GLOBAL LTD -2.87 24-03-06
2817 JPMORGAN CHASE BANK, NATIONAL -3.48 24-03-06
2818 24-03-07 ABN AMRO CLEARING HONG KONG LTD 3.20 24-03-06
2819 CHONG HING SECURITIES LTD 0.63 24-03-04
2820 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 24-03-06
2821 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-23
2822 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 24-03-05
2823 THE HONGKONG AND SHANGHAI BANKING -0.67 24-03-05
2824 BANK OF CHINA (HONG KONG) LTD -1.45 24-03-05
2825 24-03-06 ZINVEST GLOBAL LTD 2.87 24-03-04
2826 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-02-29
2827 ICBC (ASIA) SECURITIES LTD -0.27 24-02-26
2828 JPMORGAN CHASE BANK, NATIONAL -3.93 24-02-27
2829 24-03-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 24-03-04
2830 24-03-04 ABN AMRO CLEARING HONG KONG LTD 5.10 24-03-01
2831 KOREA INVESTMENT & SECURITIES ASIA LTD -0.64 24-03-01
2832 CHONG HING SECURITIES LTD -1.70 24-02-26
2833 ZINVEST GLOBAL LTD -2.69 24-03-01
2834 24-03-01 ZINVEST GLOBAL LTD 2.69 24-02-28
2835 WELL LINK SECURITIES LTD -0.27 24-02-29
2836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-02-29
2837 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 24-02-27
2838 ABN AMRO CLEARING HONG KONG LTD -0.76 24-02-29
2839 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-29
2840 24-02-29 ABN AMRO CLEARING HONG KONG LTD 1.61 24-02-28
2841 WELL LINK SECURITIES LTD 0.27 24-02-28
2842 BOCOM INTERNATIONAL SECURITIES LTD -0.89 24-02-27
2843 KOREA INVESTMENT & SECURITIES ASIA LTD -1.13 24-02-28
2844 24-02-28 ABN AMRO CLEARING HONG KONG LTD 3.64 24-02-27
2845 BANK OF CHINA (HONG KONG) LTD 0.45 24-02-26
2846 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 24-02-27
2847 ZINVEST GLOBAL LTD -2.56 24-02-26
2848 24-02-27 JPMORGAN CHASE BANK, NATIONAL 5.71 24-02-16
2849 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-02-08
2850 KOREA INVESTMENT & SECURITIES ASIA LTD 0.71 24-02-26
2851 THE HONGKONG AND SHANGHAI BANKING -0.29 24-02-26
2852 BOCI SECURITIES LTD -0.89 24-02-26
2853 GOLDHORSE SECURITIES LTD -1.31 23-12-19
2854 ABN AMRO CLEARING HONG KONG LTD -5.44 24-02-26
2855 24-02-26 ZINVEST GLOBAL LTD 2.56 24-02-23
2856 CHONG HING SECURITIES LTD 1.70 24-02-05
2857 THE HONGKONG AND SHANGHAI BANKING 0.43 24-02-23
2858 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 24-02-23
2859 KOREA INVESTMENT & SECURITIES ASIA LTD -1.27 24-02-23
2860 ABN AMRO CLEARING HONG KONG LTD -4.56 24-02-23
2861 24-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 24-02-22
2862 BANK OF CHINA (HONG KONG) LTD 1.15 24-02-22
2863 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-20
2864 VICTORY SECURITIES CO LTD 0.63 24-02-21
2865 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 24-02-22
2866 FUTU SECURITIES INTERNATIONAL 0.36 24-02-22
2867 BOCI SECURITIES LTD 0.29 24-02-22
2868 ZINVEST GLOBAL LTD -2.30 24-02-16
2869 ABN AMRO CLEARING HONG KONG LTD -3.42 24-02-22
2870 24-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 24-02-21
2871 KOREA INVESTMENT & SECURITIES ASIA LTD -0.39 24-02-21
2872 ABN AMRO CLEARING HONG KONG LTD -1.12 24-02-21
2873 24-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.77 24-02-20
2874 BOCI SECURITIES LTD 0.52 24-02-19
2875 BANK OF CHINA (HONG KONG) LTD 0.36 24-02-20
2876 KOREA INVESTMENT & SECURITIES ASIA LTD 0.26 24-02-20
2877 ABN AMRO CLEARING HONG KONG LTD -2.91 24-02-20
2878 24-02-20 THE HONGKONG AND SHANGHAI BANKING 0.65 24-02-16
2879 BANK OF CHINA (HONG KONG) LTD 0.41 24-02-16
2880 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-02-16
2881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-02-19
2882 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 24-02-15
2883 ABN AMRO CLEARING HONG KONG LTD -2.65 24-02-19
2884 24-02-19 HANG SENG SECURITIES LTD -0.27 24-02-16
2885 24-02-16 ZINVEST GLOBAL LTD 2.30 24-02-15
2886 MIRAE ASSET SECURITIES (HK) LTD 0.37 24-02-15
2887 BOCI SECURITIES LTD -0.95 24-02-15
2888 JPMORGAN CHASE BANK, NATIONAL -1.70 24-02-01
2889 24-02-15 ABN AMRO CLEARING HONG KONG LTD 3.88 24-02-14
2890 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-14
2891 BOCI SECURITIES LTD 0.34 24-02-14
2892 HANG SENG SECURITIES LTD 0.31 24-02-14
2893 VICTORY SECURITIES CO LTD -0.27 24-02-08
2894 THE HONGKONG AND SHANGHAI BANKING -0.42 24-02-14
2895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-02-14
2896 BANK OF CHINA (HONG KONG) LTD -0.54 24-02-14
2897 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 24-02-14
2898 ZINVEST GLOBAL LTD -2.53 24-02-14
2899 24-02-14 ZINVEST GLOBAL LTD 2.53 24-01-31
2900 BOCI SECURITIES LTD 0.62 24-02-08
2901 KOREA INVESTMENT & SECURITIES ASIA LTD -0.79 24-02-08
2902 ABN AMRO CLEARING HONG KONG LTD -0.98 24-02-08
2903 MIRAE ASSET SECURITIES (HK) LTD -1.13 24-02-08
2904 24-02-08 BOCOM INTERNATIONAL SECURITIES LTD 1.79 24-02-07
2905 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-02-05
2906 THE HONGKONG AND SHANGHAI BANKING 0.73 24-02-02
2907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-02-07
2908 VICTORY SECURITIES CO LTD 0.54 24-02-01
2909 BANK OF CHINA (HONG KONG) LTD 0.44 24-02-05
2910 KOREA INVESTMENT & SECURITIES ASIA LTD -1.33 24-02-07
2911 ABN AMRO CLEARING HONG KONG LTD -4.35 24-02-07
2912 24-02-07 BOCOM INTERNATIONAL SECURITIES LTD 3.57 24-02-06
2913 ABN AMRO CLEARING HONG KONG LTD 0.68 24-02-06
2914 WELL LINK SECURITIES LTD -0.63 23-11-28
2915 KOREA INVESTMENT & SECURITIES ASIA LTD -3.67 24-02-06
2916 24-02-06 ABN AMRO CLEARING HONG KONG LTD 3.63 24-02-05
2917 BOCOM INTERNATIONAL SECURITIES LTD 0.89 24-01-31
2918 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 24-02-05
2919 CINDA INTERNATIONAL SECURITIES LTD -0.27 24-02-05
2920 KOREA INVESTMENT & SECURITIES ASIA LTD -5.12 24-02-05
2921 24-02-05 KOREA INVESTMENT & SECURITIES ASIA LTD 2.95 24-02-02
2922 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 24-02-02
2923 CINDA INTERNATIONAL SECURITIES LTD 0.27 23-02-02
2924 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-02
2925 CHONG HING SECURITIES LTD -0.54 24-02-01
2926 ABN AMRO CLEARING HONG KONG LTD -0.63 24-02-02
2927 BOCI SECURITIES LTD -1.12 24-02-01
2928 SHANGHAI COMMERCIAL BANK LTD -1.79 24-02-01
2929 24-02-02 ABN AMRO CLEARING HONG KONG LTD 1.32 24-02-01
2930 BANK OF CHINA (HONG KONG) LTD 0.49 24-02-01
2931 MIRAE ASSET SECURITIES (HK) LTD -0.37 24-02-01
2932 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 24-02-01
2933 24-02-01 SHANGHAI COMMERCIAL BANK LTD 1.79 24-01-31
2934 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-01-30
2935 JPMORGAN CHASE BANK, NATIONAL 0.67 24-01-10
2936 CHONG HING SECURITIES LTD 0.54 24-01-31
2937 KOREA INVESTMENT & SECURITIES ASIA LTD -0.25 24-01-31
2938 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-31
2939 USMART SECURITIES LTD -0.47 24-01-31
2940 BANK OF CHINA (HONG KONG) LTD -0.48 24-01-31
2941 ABN AMRO CLEARING HONG KONG LTD -3.36 24-01-31
2942 24-01-31 ABN AMRO CLEARING HONG KONG LTD 5.71 24-01-30
2943 BANK OF CHINA (HONG KONG) LTD 0.46 24-01-30
2944 BOCOM INTERNATIONAL SECURITIES LTD 0.36 24-01-30
2945 USMART SECURITIES LTD -0.37 24-01-26
2946 CHONG HING SECURITIES LTD -0.90 24-01-15
2947 KOREA INVESTMENT & SECURITIES ASIA LTD -2.22 24-01-30
2948 SHANGHAI COMMERCIAL BANK LTD -2.31 24-01-09
2949 ZINVEST GLOBAL LTD -4.63 24-01-26
2950 24-01-30 BOCI SECURITIES LTD 2.23 24-01-29
2951 ABN AMRO CLEARING HONG KONG LTD 1.61 24-01-29
2952 BOCOM INTERNATIONAL SECURITIES LTD 0.54 24-01-29
2953 THE HONGKONG AND SHANGHAI BANKING 0.27 24-01-29
2954 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 24-01-29
2955 VICTORY SECURITIES CO LTD -0.75 24-01-25
2956 KOREA INVESTMENT & SECURITIES ASIA LTD -1.07 24-01-29
2957 MIRAE ASSET SECURITIES (HK) LTD -2.25 24-01-29
2958 24-01-29 ABN AMRO CLEARING HONG KONG LTD 73.18 24-01-26
2959 KOREA INVESTMENT & SECURITIES ASIA LTD 23.03 24-01-26
2960 BOCOM INTERNATIONAL SECURITIES LTD 2.72 24-01-25
2961 BRIGHT SMART SECURITIES INTERNATIONAL 0.88 24-01-26
2962 MIRAE ASSET SECURITIES (HK) LTD 0.75 24-01-26
2963 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-01-26
2964 CITIBANK N.A. 0.29 24-01-24
2965 BANK OF CHINA (HONG KONG) LTD -0.29 24-01-26
2966 BOCI SECURITIES LTD -0.63 24-01-26
2967 24-01-26 ZINVEST GLOBAL LTD 3.60 24-01-25
2968 MIRAE ASSET SECURITIES (HK) LTD 1.17 24-01-25
2969 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 24-01-25
2970 THE HONGKONG AND SHANGHAI BANKING 0.69 24-01-25
2971 USMART SECURITIES LTD 0.66 24-01-24
2972 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-01-25
2973 FUTU SECURITIES INTERNATIONAL -0.25 24-01-25
2974 INTERACTIVE BROKERS HONG KONG LTD -0.26 24-01-25
2975 HANG SENG SECURITIES LTD -0.84 24-01-25
2976 ABN AMRO CLEARING HONG KONG LTD -28.30 24-01-25
2977 24-01-25 KOREA INVESTMENT & SECURITIES ASIA LTD 3.51 24-01-24
2978 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-12-18
2979 HANG SENG SECURITIES LTD 0.60 24-01-24
2980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 24-01-24
2981 BANK OF CHINA (HONG KONG) LTD 0.37 24-01-22
2982 SINO GRADE SECURITIES LTD -0.28 24-01-24
2983 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-24
2984 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 24-01-24
2985 BOCI SECURITIES LTD -0.50 24-01-24
2986 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-01-19
2987 ABN AMRO CLEARING HONG KONG LTD -1.17 24-01-24
2988 ZINVEST GLOBAL LTD -3.46 24-01-24
2989 24-01-24 ZINVEST GLOBAL LTD 2.37 24-01-23
2990 BOCI SECURITIES LTD 0.57 24-01-23
2991 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-01-19
2992 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 24-01-16
2993 VICTORY SECURITIES CO LTD -0.28 24-01-22
2994 HANG SENG SECURITIES LTD -0.51 24-01-22
2995 ABN AMRO CLEARING HONG KONG LTD -2.83 24-01-23
2996 24-01-23 ABN AMRO CLEARING HONG KONG LTD 2.47 24-01-22
2997 ZINVEST GLOBAL LTD 1.09 24-01-18
2998 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 24-01-22
2999 BOCI SECURITIES LTD -4.13 24-01-19
3000 24-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 24-01-19
3001 HANG SENG SECURITIES LTD 0.28 24-01-19
3002 ABN AMRO CLEARING HONG KONG LTD -1.32 24-01-19
3003 24-01-19 ABN AMRO CLEARING HONG KONG LTD 10.63 24-01-18
3004 VICTORY SECURITIES CO LTD -0.28 23-12-05
3005 HANG SENG SECURITIES LTD -0.29 24-01-18
3006 CITIBANK N.A. -0.38 24-01-18
3007 BOCI SECURITIES LTD -3.49 24-01-18
3008 STANDARD CHARTERED BANK (HONG KONG) LTD -5.46 24-01-18
3009 24-01-18 BOCI SECURITIES LTD 8.03 24-01-17
3010 INTERACTIVE BROKERS HONG KONG LTD 0.28 24-01-17
3011 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 24-01-17
3012 ZINVEST GLOBAL LTD -1.16 24-01-17
3013 ABN AMRO CLEARING HONG KONG LTD -6.13 24-01-17
3014 24-01-17 ABN AMRO CLEARING HONG KONG LTD 5.35 24-01-16
3015 ZINVEST GLOBAL LTD 1.16 24-01-11
3016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 24-01-16
3017 EVERBRIGHT SECURITIES INVESTMENT -0.42 24-01-16
3018 THE HONGKONG AND SHANGHAI BANKING -0.42 24-01-16
3019 BOCI SECURITIES LTD -4.90 24-01-16
3020 24-01-16 KOREA INVESTMENT & SECURITIES ASIA LTD 2.18 24-01-12
3021 MIRAE ASSET SECURITIES (HK) LTD 0.58 24-01-12
3022 ABN AMRO CLEARING HONG KONG LTD -3.09 24-01-15
3023 24-01-15 BOCI SECURITIES LTD 4.76 24-01-10
3024 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 24-01-10
3025 THE HONGKONG AND SHANGHAI BANKING 0.54 24-01-12
3026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 24-01-12
3027 EVERBRIGHT SECURITIES INVESTMENT 0.31 24-01-12
3028 HANG SENG SECURITIES LTD 0.28 24-01-12
3029 CHONG HING SECURITIES LTD -2.08 24-01-08
3030 ABN AMRO CLEARING HONG KONG LTD -5.26 24-01-12
3031 24-01-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 24-01-10
3032 EVERBRIGHT SECURITIES INVESTMENT -0.31 24-01-11
3033 THE HONGKONG AND SHANGHAI BANKING -0.33 24-01-11
3034 24-01-11 ABN AMRO CLEARING HONG KONG LTD 4.13 24-01-10
3035 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-10
3036 ZINVEST GLOBAL LTD -4.25 24-01-09
3037 24-01-10 ABN AMRO CLEARING HONG KONG LTD 3.11 24-01-09
3038 JPMORGAN CHASE BANK, NATIONAL 1.94 24-01-08
3039 BANK OF CHINA (HONG KONG) LTD -0.25 24-01-09
3040 HANG SENG SECURITIES LTD -0.31 24-01-09
3041 FUTU SECURITIES INTERNATIONAL -0.38 24-01-09
3042 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 24-01-09
3043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 24-01-09
3044 THE HONGKONG AND SHANGHAI BANKING -0.55 24-01-04
3045 MIRAE ASSET SECURITIES (HK) LTD -0.58 24-01-02
3046 BOCI SECURITIES LTD -1.90 24-01-05
3047 24-01-09 ZINVEST GLOBAL LTD 2.94 24-01-08
3048 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-08
3049 HANG SENG SECURITIES LTD 0.28 24-01-08
3050 ABN AMRO CLEARING HONG KONG LTD -3.68 24-01-08
3051 24-01-08 SHANGHAI COMMERCIAL BANK LTD 2.22 24-01-02
3052 ZINVEST GLOBAL LTD 1.32 24-01-05
3053 CHONG HING SECURITIES LTD 0.90 24-01-05
3054 ABN AMRO CLEARING HONG KONG LTD 0.77 24-01-05
3055 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-05
3056 VALUABLE CAPITAL LTD -0.28 24-01-05
3057 FUTU SECURITIES INTERNATIONAL -0.28 24-01-05
3058 JPMORGAN CHASE BANK, NATIONAL -5.00 24-01-04
3059 24-01-05 ABN AMRO CLEARING HONG KONG LTD 2.52 24-01-04
3060 CHONG HING SECURITIES LTD 2.08 24-01-03
3061 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-04
3062 BANK OF CHINA (HONG KONG) LTD -0.39 24-01-04
3063 ZINVEST GLOBAL LTD -4.80 24-01-03
3064 24-01-04 ABN AMRO CLEARING HONG KONG LTD 13.52 24-01-03
3065 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 24-01-03
3066 PRUDENTIAL BROKERAGE LTD -0.28 24-01-03
3067 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 24-01-02
3068 THE HONGKONG AND SHANGHAI BANKING -0.72 24-01-02
3069 JPMORGAN CHASE BANK, NATIONAL -12.50 23-12-29
3070 24-01-03 ZINVEST GLOBAL LTD 4.80 23-12-29
3071 PRUDENTIAL BROKERAGE LTD 0.28 23-12-19
3072 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 24-01-02
3073 KOREA INVESTMENT & SECURITIES ASIA LTD -0.51 23-12-28
3074 ABN AMRO CLEARING HONG KONG LTD -1.89 24-01-02
3075 CHONG HING SECURITIES LTD -2.23 24-01-02
3076 24-01-02 BOCI SECURITIES LTD 2.01 23-12-29
3077 MIRAE ASSET SECURITIES (HK) LTD 1.75 23-12-28
3078 THE HONGKONG AND SHANGHAI BANKING 0.99 23-12-29
3079 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-12-20
3080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 23-12-29
3081 BANK OF CHINA (HONG KONG) LTD 0.40 23-12-29
3082 FUTU SECURITIES INTERNATIONAL -0.31 23-12-29
3083 EVERBRIGHT SECURITIES INVESTMENT -0.39 23-12-29
3084 CHONG HING SECURITIES LTD -0.97 23-12-28
3085 SHANGHAI COMMERCIAL BANK LTD -2.69 23-12-28
3086 ABN AMRO CLEARING HONG KONG LTD -2.77 23-12-29
3087 23-12-29 ABN AMRO CLEARING HONG KONG LTD 5.65 23-12-28
3088 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-28
3089 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-28
3090 JPMORGAN CHASE BANK, NATIONAL -2.50 23-12-28
3091 ZINVEST GLOBAL LTD -4.35 23-12-28
3092 23-12-28 JPMORGAN CHASE BANK, NATIONAL 6.25 23-12-22
3093 ZINVEST GLOBAL LTD 4.35 23-12-18
3094 BOCI SECURITIES LTD -0.28 23-12-27
3095 HANG SENG SECURITIES LTD -0.28 23-12-22
3096 THE HONGKONG AND SHANGHAI BANKING -0.42 23-12-27
3097 FUTU SECURITIES INTERNATIONAL -0.48 23-12-27
3098 CMB INTERNATIONAL SECURITIES LTD -0.60 23-12-22
3099 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-12-19
3100 ABN AMRO CLEARING HONG KONG LTD -7.44 23-12-27
3101 23-12-27 ABN AMRO CLEARING HONG KONG LTD 0.37 23-12-22
3102 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-12-22
3103 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-12-22
3104 23-12-22 JPMORGAN CHASE BANK, NATIONAL 12.22 23-11-08
3105 HANG SENG SECURITIES LTD 0.26 23-12-21
3106 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-12-20
3107 BOCI SECURITIES LTD -0.78 23-12-20
3108 ABN AMRO CLEARING HONG KONG LTD -11.22 23-12-21
3109 23-12-21 CMB INTERNATIONAL SECURITIES LTD 0.52 23-12-15
3110 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-19
3111 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-19
3112 23-12-20 CHONG HING SECURITIES LTD 2.23 23-12-14
3113 MIRAE ASSET SECURITIES (HK) LTD 0.64 23-12-19
3114 BOCI SECURITIES LTD 0.29 23-12-19
3115 ABN AMRO CLEARING HONG KONG LTD -3.54 23-12-19
3116 23-12-19 GOLDHORSE SECURITIES LTD 0.71 23-12-18
3117 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-12-14
3118 BOCI SECURITIES LTD 0.61 23-12-18
3119 BANK OF CHINA (HONG KONG) LTD 0.36 23-12-18
3120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-12-18
3121 THE HONGKONG AND SHANGHAI BANKING -0.32 23-12-18
3122 EVERBRIGHT SECURITIES INVESTMENT -0.56 23-12-18
3123 ABN AMRO CLEARING HONG KONG LTD -2.02 23-12-18
3124 23-12-18 ABN AMRO CLEARING HONG KONG LTD 3.29 23-12-15
3125 FUTU SECURITIES INTERNATIONAL 0.71 23-12-15
3126 GOLDHORSE SECURITIES LTD 0.46 23-12-15
3127 ZINVEST GLOBAL LTD -4.27 23-12-14
3128 23-12-15 ABN AMRO CLEARING HONG KONG LTD 0.74 23-12-14
3129 EVERBRIGHT SECURITIES INVESTMENT 0.44 23-12-14
3130 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-14
3131 BANK OF CHINA (HONG KONG) LTD -0.38 23-12-14
3132 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-12-14
3133 23-12-14 ZINVEST GLOBAL LTD 4.27 23-12-13
3134 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 23-12-07
3135 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 23-12-13
3136 BANK OF CHINA (HONG KONG) LTD 0.28 23-12-13
3137 ABN AMRO CLEARING HONG KONG LTD -6.10 23-12-13
3138 23-12-13 ABN AMRO CLEARING HONG KONG LTD 6.29 23-12-12
3139 THE HONGKONG AND SHANGHAI BANKING 0.44 23-12-12
3140 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-12
3141 EVERBRIGHT SECURITIES INVESTMENT -0.32 23-12-12
3142 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-12-11
3143 ZINVEST GLOBAL LTD -4.41 23-12-12
3144 23-12-12 ZINVEST GLOBAL LTD 3.10 23-12-11
3145 CHONG HING SECURITIES LTD 1.01 23-12-07
3146 ABN AMRO CLEARING HONG KONG LTD -4.14 23-12-11
3147 23-12-11 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-12-08
3148 ZINVEST GLOBAL LTD 1.31 23-12-06
3149 THE HONGKONG AND SHANGHAI BANKING 0.56 23-12-07
3150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-12-08
3151 ABN AMRO CLEARING HONG KONG LTD -0.93 23-12-08
3152 TIGER BROKERS (HK) GLOBAL LTD -2.31 23-12-08
3153 23-12-08 TIGER BROKERS (HK) GLOBAL LTD 2.31 23-12-07
3154 ABN AMRO CLEARING HONG KONG LTD 1.18 23-12-07
3155 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-12-07
3156 EVERBRIGHT SECURITIES INVESTMENT 0.36 23-12-07
3157 BOCOM INTERNATIONAL SECURITIES LTD -4.17 23-12-06
3158 23-12-07 MIRAE ASSET SECURITIES (HK) LTD 1.75 23-12-04
3159 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-12-05
3160 BANK OF CHINA (HONG KONG) LTD -0.28 23-12-06
3161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-12-06
3162 CITIBANK N.A. -0.50 23-12-06
3163 ABN AMRO CLEARING HONG KONG LTD -1.69 23-12-06
3164 23-12-06 ABN AMRO CLEARING HONG KONG LTD 4.18 23-12-05
3165 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-12-05
3166 CHONG HING SECURITIES LTD -1.22 23-12-05
3167 ZINVEST GLOBAL LTD -4.79 23-12-05
3168 23-12-05 ZINVEST GLOBAL LTD 4.79 23-12-04
3169 KOREA INVESTMENT & SECURITIES ASIA LTD 3.20 23-12-04
3170 SHANGHAI COMMERCIAL BANK LTD 2.45 23-12-04
3171 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-11-13
3172 CHONG HING SECURITIES LTD 1.22 23-12-04
3173 PRUDENTIAL BROKERAGE LTD -0.31 23-12-04
3174 BANK OF CHINA (HONG KONG) LTD -0.42 23-12-04
3175 OCBC SECURITIES BROKERAGE (HK) LTD -0.56 23-12-04
3176 ABN AMRO CLEARING HONG KONG LTD -12.27 23-12-04
3177 23-12-04 ABN AMRO CLEARING HONG KONG LTD 8.82 23-12-01
3178 OCBC SECURITIES BROKERAGE (HK) LTD 0.56 23-11-14
3179 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-30
3180 PRUDENTIAL BROKERAGE LTD 0.31 23-12-01
3181 KOREA INVESTMENT & SECURITIES ASIA LTD -0.83 23-11-29
3182 CHONG HING SECURITIES LTD -1.11 23-11-29
3183 ZINVEST GLOBAL LTD -1.72 23-12-01
3184 SHANGHAI COMMERCIAL BANK LTD -2.50 23-11-29
3185 MIRAE ASSET SECURITIES (HK) LTD -3.50 23-12-01
3186 23-12-01 ABN AMRO CLEARING HONG KONG LTD 7.19 23-11-30
3187 PRUDENTIAL BROKERAGE LTD -0.30 23-11-30
3188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-11-30
3189 THE HONGKONG AND SHANGHAI BANKING -0.56 23-11-28
3190 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-11-30
3191 VICTORY SECURITIES CO LTD -0.90 23-11-30
3192 ZINVEST GLOBAL LTD -3.54 23-11-28
3193 23-11-30 ABN AMRO CLEARING HONG KONG LTD 4.06 23-11-29
3194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 23-11-29
3195 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-11-29
3196 BANK OF CHINA (HONG KONG) LTD -2.22 23-11-29
3197 23-11-29 MIRAE ASSET SECURITIES (HK) LTD 3.50 23-11-17
3198 SHANGHAI COMMERCIAL BANK LTD 2.50 23-11-15
3199 CHONG HING SECURITIES LTD 1.11 23-11-15
3200 KOREA INVESTMENT & SECURITIES ASIA LTD 0.25 23-11-28
3201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-28
3202 HANG SENG SECURITIES LTD -0.31 23-11-22
3203 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 23-11-28
3204 BANK OF CHINA (HONG KONG) LTD -1.11 23-11-27
3205 BOCI SECURITIES LTD -1.68 23-11-28
3206 ABN AMRO CLEARING HONG KONG LTD -3.24 23-11-28
3207 23-11-28 ZINVEST GLOBAL LTD 5.26 23-11-24
3208 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-27
3209 ABN AMRO CLEARING HONG KONG LTD -4.21 23-11-27
3210 23-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 23-11-23
3211 BANK OF CHINA (HONG KONG) LTD -0.28 23-11-24
3212 ABN AMRO CLEARING HONG KONG LTD -0.49 23-11-24
3213 23-11-24 ABN AMRO CLEARING HONG KONG LTD 5.21 23-11-23
3214 ZINVEST GLOBAL LTD -5.26 23-11-23
3215 23-11-23 ZINVEST GLOBAL LTD 5.26 23-11-21
3216 BOCI SECURITIES LTD 1.75 23-11-22
3217 BANK OF CHINA (HONG KONG) LTD 0.69 23-11-22
3218 FUTU SECURITIES INTERNATIONAL 0.27 23-11-22
3219 ABN AMRO CLEARING HONG KONG LTD -8.11 23-11-22
3220 23-11-22 BANK OF CHINA (HONG KONG) LTD 1.46 23-11-21
3221 VICTORY SECURITIES CO LTD 0.56 23-11-21
3222 ABN AMRO CLEARING HONG KONG LTD -1.09 23-11-21
3223 BOCI SECURITIES LTD -1.22 23-11-21
3224 23-11-21 ABN AMRO CLEARING HONG KONG LTD 9.67 23-11-20
3225 VICTORY SECURITIES CO LTD -0.42 23-11-17
3226 BANK OF CHINA (HONG KONG) LTD -0.42 23-11-20
3227 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.69 23-11-17
3228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 23-11-20
3229 ICBC (ASIA) SECURITIES LTD -1.28 23-11-20
3230 ZINVEST GLOBAL LTD -5.15 23-11-20
3231 23-11-20 ZINVEST GLOBAL LTD 5.15 23-11-17
3232 BOCI SECURITIES LTD 1.69 23-11-17
3233 ICBC (ASIA) SECURITIES LTD 0.54 23-11-17
3234 FUTU SECURITIES INTERNATIONAL -0.31 23-11-17
3235 HANG SENG SECURITIES LTD -0.55 23-11-17
3236 THE HONGKONG AND SHANGHAI BANKING -0.57 23-11-17
3237 WELL LINK SECURITIES LTD -0.69 23-11-17
3238 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-11-17
3239 BANK OF CHINA (HONG KONG) LTD -0.83 23-11-17
3240 BRIGHT SMART SECURITIES INTERNATIONAL -1.13 23-11-17
3241 ABN AMRO CLEARING HONG KONG LTD -2.87 23-11-17
3242 23-11-17 BANK OF CHINA (HONG KONG) LTD 1.67 23-11-15
3243 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 23-11-16
3244 BRIGHT SMART SECURITIES INTERNATIONAL 0.74 23-11-16
3245 ICBC (ASIA) SECURITIES LTD 0.74 23-11-14
3246 WELL LINK SECURITIES LTD 0.69 23-11-14
3247 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.69 23-09-20
3248 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-14
3249 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-11-16
3250 MIRAE ASSET SECURITIES (HK) LTD 0.58 23-11-03
3251 HANG SENG SECURITIES LTD 0.56 23-11-08
3252 FUTU SECURITIES INTERNATIONAL 0.43 23-11-16
3253 VICTORY SECURITIES CO LTD 0.42 23-11-07
3254 BOCI SECURITIES LTD 0.28 23-11-16
3255 ZINVEST GLOBAL LTD -4.64 23-11-16
3256 ABN AMRO CLEARING HONG KONG LTD -5.37 23-11-16
3257 23-11-16 ZINVEST GLOBAL LTD 4.64 23-11-10
3258 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-11-13
3259 ABN AMRO CLEARING HONG KONG LTD -5.56 23-11-15
3260 23-11-15 ABN AMRO CLEARING HONG KONG LTD 4.65 23-11-14
3261 BOCI SECURITIES LTD -0.72 23-11-14
3262 CHONG HING SECURITIES LTD -1.11 23-11-14
3263 SHANGHAI COMMERCIAL BANK LTD -2.50 23-11-13
3264 23-11-14 ABN AMRO CLEARING HONG KONG LTD 8.17 23-11-13
3265 BOCI SECURITIES LTD -0.31 23-11-13
3266 VALUABLE CAPITAL LTD -0.47 23-11-10
3267 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 23-11-13
3268 ICBC (ASIA) SECURITIES LTD -0.56 23-11-13
3269 FUTU SECURITIES INTERNATIONAL -0.74 23-11-13
3270 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 23-11-13
3271 OCBC SECURITIES BROKERAGE (HK) LTD -1.39 23-11-10
3272 WELL LINK SECURITIES LTD -2.50 23-11-13
3273 23-11-13 SHANGHAI COMMERCIAL BANK LTD 2.50 23-11-07
3274 WELL LINK SECURITIES LTD 1.39 23-11-09
3275 CHONG HING SECURITIES LTD 1.11 23-11-07
3276 KOREA INVESTMENT & SECURITIES ASIA LTD -0.43 23-11-09
3277 ICBC (ASIA) SECURITIES LTD -0.56 23-11-09
3278 ABN AMRO CLEARING HONG KONG LTD -3.37 23-11-10
3279 23-11-10 ABN AMRO CLEARING HONG KONG LTD 2.75 23-11-09
3280 OCBC SECURITIES BROKERAGE (HK) LTD 1.39 23-11-08
3281 FUTU SECURITIES INTERNATIONAL 0.31 23-11-09
3282 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-11-09
3283 ZINVEST GLOBAL LTD -4.94 23-11-09
3284 23-11-09 ABN AMRO CLEARING HONG KONG LTD 2.05 23-11-08
3285 BANK OF CHINA (HONG KONG) LTD 0.83 23-11-07
3286 FUTU SECURITIES INTERNATIONAL -0.25 23-11-08
3287 BRIGHT SMART SECURITIES INTERNATIONAL -0.43 23-11-08
3288 WELL LINK SECURITIES LTD -0.69 23-11-08
3289 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-11-08
3290 THE HONGKONG AND SHANGHAI BANKING -0.72 23-11-08
3291 23-11-08 ZINVEST GLOBAL LTD 4.83 23-11-07
3292 BOCI SECURITIES LTD 0.81 23-11-07
3293 THE HONGKONG AND SHANGHAI BANKING 0.69 23-11-07
3294 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-11-07
3295 WELL LINK SECURITIES LTD 0.42 23-11-03
3296 HANG SENG SECURITIES LTD -0.42 23-11-06
3297 JPMORGAN CHASE BANK, NATIONAL -2.36 23-11-03
3298 ABN AMRO CLEARING HONG KONG LTD -5.26 23-11-07
3299 23-11-07 ABN AMRO CLEARING HONG KONG LTD 8.12 23-11-06
3300 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 23-11-06
3301 ICBC (ASIA) SECURITIES LTD 0.96 23-11-02
3302 FUTU SECURITIES INTERNATIONAL 0.52 23-11-06
3303 BANK OF CHINA (HONG KONG) LTD 0.42 23-11-02
3304 BOCI SECURITIES LTD 0.33 23-11-02
3305 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 23-11-02
3306 THE HONGKONG AND SHANGHAI BANKING -0.76 23-11-06
3307 KOREA INVESTMENT & SECURITIES ASIA LTD -1.20 23-11-03
3308 CHONG HING SECURITIES LTD -1.25 23-11-02
3309 ZINVEST GLOBAL LTD -1.36 23-11-06
3310 SHANGHAI COMMERCIAL BANK LTD -2.64 23-11-02
3311 BOCOM INTERNATIONAL SECURITIES LTD -4.86 23-11-06
3312 23-11-06 ZINVEST GLOBAL LTD 1.36 23-11-03
3313 ABN AMRO CLEARING HONG KONG LTD -0.47 23-11-03
3314 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-11-01
3315 23-11-03 ABN AMRO CLEARING HONG KONG LTD 17.66 23-11-02
3316 WELL LINK SECURITIES LTD 2.01 23-10-31
3317 HANG SENG SECURITIES LTD 0.42 23-11-02
3318 MIRAE ASSET SECURITIES (HK) LTD -0.58 23-10-13
3319 KOREA INVESTMENT & SECURITIES ASIA LTD -2.14 23-10-30
3320 ZINVEST GLOBAL LTD -4.43 23-11-02
3321 JPMORGAN CHASE BANK, NATIONAL -12.78 23-10-31
3322 23-11-02 SHANGHAI COMMERCIAL BANK LTD 2.64 23-10-31
3323 ABN AMRO CLEARING HONG KONG LTD 0.42 23-11-01
3324 ZINVEST GLOBAL LTD -0.26 23-11-01
3325 BANK OF CHINA (HONG KONG) LTD -0.28 23-10-31
3326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-11-01
3327 KAM FAI SECURITIES CO LTD -0.69 23-10-27
3328 CHONG HING SECURITIES LTD -0.93 23-10-31
3329 23-11-01 ZINVEST GLOBAL LTD 3.26 23-10-31
3330 ABN AMRO CLEARING HONG KONG LTD 1.81 23-10-31
3331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-10-31
3332 BOCOM INTERNATIONAL SECURITIES LTD -4.17 23-10-31
3333 23-10-31 ABN AMRO CLEARING HONG KONG LTD 2.80 23-10-30
3334 ZINVEST GLOBAL LTD 1.44 23-10-09
3335 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 23-10-30
3336 FUTU SECURITIES INTERNATIONAL 0.51 23-10-30
3337 VALUABLE CAPITAL LTD 0.41 23-10-30
3338 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-10-30
3339 CHONG HING SECURITIES LTD -0.83 23-10-18
3340 WELL LINK SECURITIES LTD -0.83 23-10-30
3341 JPMORGAN CHASE BANK, NATIONAL -1.39 23-10-30
3342 SHANGHAI COMMERCIAL BANK LTD -2.71 23-10-18
3343 23-10-30 JPMORGAN CHASE BANK, NATIONAL 6.94 23-10-26
3344 BOCOM INTERNATIONAL SECURITIES LTD 2.08 23-10-27
3345 WELL LINK SECURITIES LTD 0.83 23-10-27
3346 KOREA INVESTMENT & SECURITIES ASIA LTD -3.50 23-10-27
3347 ABN AMRO CLEARING HONG KONG LTD -6.02 23-10-27
3348 23-10-27 ABN AMRO CLEARING HONG KONG LTD 7.02 23-10-26
3349 KOREA INVESTMENT & SECURITIES ASIA LTD 1.45 23-10-26
3350 KAM FAI SECURITIES CO LTD -0.69 23-10-26
3351 WELL LINK SECURITIES LTD -0.83 23-10-26
3352 BOCOM INTERNATIONAL SECURITIES LTD -6.94 23-10-24
3353 23-10-26 JPMORGAN CHASE BANK, NATIONAL 7.50 23-10-16
3354 WELL LINK SECURITIES LTD 0.83 23-10-17
3355 KOREA INVESTMENT & SECURITIES ASIA LTD 0.72 23-10-20
3356 PRUDENTIAL BROKERAGE LTD 0.27 23-10-24
3357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-10-25
3358 KAM FAI SECURITIES CO LTD -0.56 23-10-12
3359 BANK OF CHINA (HONG KONG) LTD -1.15 23-10-25
3360 ABN AMRO CLEARING HONG KONG LTD -6.36 23-10-25
3361 23-10-25 ABN AMRO CLEARING HONG KONG LTD 2.58 23-10-24
3362 BOCI SECURITIES LTD -0.54 23-10-24
3363 BANK OF CHINA (HONG KONG) LTD -0.58 23-10-24
3364 EVERBRIGHT SECURITIES INVESTMENT -0.69 23-10-17
3365 23-10-24 ABN AMRO CLEARING HONG KONG LTD 3.29 23-10-20
3366 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-10-18
3367 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 23-10-20
3368 BOCI SECURITIES LTD -0.26 23-10-20
3369 THE HONGKONG AND SHANGHAI BANKING -0.29 23-10-18
3370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-10-19
3371 HANG SENG SECURITIES LTD -0.42 23-10-18
3372 VALUABLE CAPITAL LTD -0.52 23-10-17
3373 BANK OF CHINA (HONG KONG) LTD -0.56 23-10-20
3374 FUTU SECURITIES INTERNATIONAL -0.87 23-10-20
3375 ICBC (ASIA) SECURITIES LTD -1.19 23-10-16
3376 23-10-20 ABN AMRO CLEARING HONG KONG LTD 1.47 23-10-19
3377 BOCI SECURITIES LTD 0.58 23-10-19
3378 KOREA INVESTMENT & SECURITIES ASIA LTD -2.06 23-10-17
3379 23-10-19 ABN AMRO CLEARING HONG KONG LTD 0.49 23-10-18
3380 BOCI SECURITIES LTD -0.32 23-10-18
3381 INTERACTIVE BROKERS HONG KONG LTD -0.36 23-10-17
3382 23-10-18 BOCOM INTERNATIONAL SECURITIES LTD 6.94 23-10-17
3383 SHANGHAI COMMERCIAL BANK LTD 1.32 23-10-17
3384 PRUDENTIAL BROKERAGE LTD 0.28 23-10-11
3385 CHONG HING SECURITIES LTD 0.28 23-10-17
3386 BANK OF CHINA (HONG KONG) LTD -0.48 23-10-17
3387 ABN AMRO CLEARING HONG KONG LTD -7.99 23-10-17
3388 23-10-17 BOCOM INTERNATIONAL SECURITIES LTD 2.58 23-10-16
3389 SHANGHAI COMMERCIAL BANK LTD 1.39 23-10-12
3390 ABN AMRO CLEARING HONG KONG LTD 1.19 23-10-16
3391 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-10-16
3392 CHONG HING SECURITIES LTD 0.56 23-10-12
3393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-10-16
3394 FUTU SECURITIES INTERNATIONAL -0.25 23-10-16
3395 BANK OF CHINA (HONG KONG) LTD -0.33 23-10-16
3396 VICTORY SECURITIES CO LTD -0.42 23-10-16
3397 WELL LINK SECURITIES LTD -1.85 23-10-16
3398 EVERBRIGHT SECURITIES INVESTMENT -3.47 23-10-16
3399 23-10-16 EVERBRIGHT SECURITIES INVESTMENT 4.14 23-10-13
3400 WELL LINK SECURITIES LTD 1.11 23-10-13
3401 JPMORGAN CHASE BANK, NATIONAL 0.47 23-09-11
3402 VICTORY SECURITIES CO LTD 0.42 23-09-27
3403 ICBC (ASIA) SECURITIES LTD 0.42 23-10-13
3404 INTERACTIVE BROKERS HONG KONG LTD 0.36 23-10-13
3405 FUTU SECURITIES INTERNATIONAL 0.30 23-10-13
3406 BANK OF CHINA (HONG KONG) LTD 0.29 23-10-13
3407 BOCI SECURITIES LTD 0.26 23-10-13
3408 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-10-13
3409 ABN AMRO CLEARING HONG KONG LTD -2.37 23-10-13
3410 BOCOM INTERNATIONAL SECURITIES LTD -3.97 23-10-13
3411 23-10-13 MIRAE ASSET SECURITIES (HK) LTD 2.06 23-08-31
3412 WELL LINK SECURITIES LTD 0.74 23-10-03
3413 BANK OF CHINA (HONG KONG) LTD 0.51 23-10-11
3414 ICBC (ASIA) SECURITIES LTD 0.50 23-10-12
3415 ABN AMRO CLEARING HONG KONG LTD -0.43 23-10-12
3416 BOCOM INTERNATIONAL SECURITIES LTD -2.78 23-10-12
3417 23-10-12 CHONG HING SECURITIES LTD 1.91 23-09-28
3418 KOREA INVESTMENT & SECURITIES ASIA LTD 1.83 23-10-06
3419 ABN AMRO CLEARING HONG KONG LTD 0.66 23-10-11
3420 FUTU SECURITIES INTERNATIONAL 0.47 23-10-11
3421 KAM FAI SECURITIES CO LTD 0.28 23-09-29
3422 ICBC (ASIA) SECURITIES LTD 0.28 23-10-09
3423 BOCOM INTERNATIONAL SECURITIES LTD -2.78 23-10-10
3424 SHANGHAI COMMERCIAL BANK LTD -2.78 23-09-13
3425 23-10-11 BANK OF CHINA (HONG KONG) LTD 0.42 23-10-10
3426 23-10-10 BOCOM INTERNATIONAL SECURITIES LTD 1.39 23-10-09
3427 ABN AMRO CLEARING HONG KONG LTD -2.09 23-10-09
3428 23-10-09 ABN AMRO CLEARING HONG KONG LTD 8.97 23-10-06
3429 BANK OF CHINA (HONG KONG) LTD -0.83 23-10-05
3430 FUTU SECURITIES INTERNATIONAL -1.17 23-10-06
3431 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-10-06
3432 ZINVEST GLOBAL LTD -5.58 23-10-06
3433 23-10-06 ZINVEST GLOBAL LTD 3.86 23-10-05
3434 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-10-05
3435 ABN AMRO CLEARING HONG KONG LTD -3.54 23-10-05
3436 23-10-05 ABN AMRO CLEARING HONG KONG LTD 3.01 23-10-04
3437 ZINVEST GLOBAL LTD 1.71 23-09-28
3438 HANG SENG SECURITIES LTD 0.26 23-09-12
3439 FUTU SECURITIES INTERNATIONAL -0.31 23-10-04
3440 BOCI SECURITIES LTD -0.46 23-10-04
3441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-10-04
3442 THE HONGKONG AND SHANGHAI BANKING -0.61 23-10-04
3443 ICBC (ASIA) SECURITIES LTD -0.69 23-10-04
3444 BANK OF CHINA (HONG KONG) LTD -1.25 23-10-04
3445 23-10-04 ICBC (ASIA) SECURITIES LTD 0.69 23-09-28
3446 THE HONGKONG AND SHANGHAI BANKING 0.61 23-10-03
3447 BANK OF CHINA (HONG KONG) LTD 0.56 23-10-03
3448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-10-03
3449 BOCI SECURITIES LTD 0.46 23-09-29
3450 KOREA INVESTMENT & SECURITIES ASIA LTD -0.69 23-09-29
3451 ABN AMRO CLEARING HONG KONG LTD -2.83 23-10-03
3452 23-10-03 ABN AMRO CLEARING HONG KONG LTD 0.58 23-09-29
3453 BANK OF CHINA (HONG KONG) LTD 0.28 23-09-28
3454 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.51 23-09-25
3455 23-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 0.69 23-09-26
3456 ABN AMRO CLEARING HONG KONG LTD 0.46 23-09-28
3457 KAM FAI SECURITIES CO LTD 0.42 23-09-22
3458 CHIEF SECURITIES LTD -0.26 23-09-27
3459 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 23-09-28
3460 23-09-28 ABN AMRO CLEARING HONG KONG LTD 7.91 23-09-27
3461 BRIGHT SMART SECURITIES INTERNATIONAL 1.08 23-09-27
3462 BANK OF CHINA (HONG KONG) LTD -0.46 23-09-27
3463 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-09-26
3464 ZINVEST GLOBAL LTD -6.09 23-09-27
3465 23-09-27 ZINVEST GLOBAL LTD 6.09 23-09-25
3466 CMB WING LUNG BANK LTD 0.28 23-09-26
3467 CHIEF SECURITIES LTD 0.26 23-09-26
3468 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-26
3469 VICTORY SECURITIES CO LTD -0.28 23-09-26
3470 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 23-09-26
3471 ICBC (ASIA) SECURITIES LTD -0.28 23-09-26
3472 FUTU SECURITIES INTERNATIONAL -0.46 23-09-26
3473 BOCI SECURITIES LTD -0.82 23-09-26
3474 ABN AMRO CLEARING HONG KONG LTD -3.69 23-09-26
3475 23-09-26 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-09-21
3476 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-09-25
3477 ICBC (ASIA) SECURITIES LTD 0.35 23-09-21
3478 BANK OF CHINA (HONG KONG) LTD 0.29 23-09-21
3479 VICTORY SECURITIES CO LTD 0.28 23-09-22
3480 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 23-09-25
3481 BOCI SECURITIES LTD 0.26 23-09-25
3482 FUTU SECURITIES INTERNATIONAL 0.26 23-09-25
3483 CHIEF SECURITIES LTD -0.26 23-09-25
3484 CMB WING LUNG BANK LTD -0.42 23-09-22
3485 BOCOM INTERNATIONAL SECURITIES LTD -1.39 23-09-20
3486 ABN AMRO CLEARING HONG KONG LTD -3.28 23-09-25
3487 23-09-25 ABN AMRO CLEARING HONG KONG LTD 5.64 23-09-22
3488 CITIBANK N.A. 0.65 23-09-07
3489 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.43 22-10-13
3490 CHIEF SECURITIES LTD 0.26 23-09-21
3491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-09-22
3492 ZINVEST GLOBAL LTD -5.99 23-09-22
3493 23-09-22 ZINVEST GLOBAL LTD 5.99 23-09-20
3494 FUTU SECURITIES INTERNATIONAL 0.79 23-09-21
3495 HAFOO SECURITIES LTD 0.42 23-09-19
3496 KAM FAI SECURITIES CO LTD 0.28 23-09-21
3497 VALUABLE CAPITAL LTD -0.25 23-09-21
3498 VICTORY SECURITIES CO LTD -0.28 23-09-19
3499 BOCI SECURITIES LTD -0.61 23-09-21
3500 CHINA INTERNATIONAL CAPITAL CORPORATION -1.99 23-09-20
3501 ABN AMRO CLEARING HONG KONG LTD -4.20 23-09-21
3502 23-09-21 ABN AMRO CLEARING HONG KONG LTD 3.66 23-09-20
3503 KAM FAI SECURITIES CO LTD 0.49 23-07-03
3504 CHIEF SECURITIES LTD -0.26 23-09-20
3505 BOCI SECURITIES LTD -0.39 23-09-20
3506 THE HONGKONG AND SHANGHAI BANKING -0.42 23-09-20
3507 KOREA INVESTMENT & SECURITIES ASIA LTD -2.75 23-09-19
3508 23-09-20 ABN AMRO CLEARING HONG KONG LTD 7.09 23-09-19
3509 BOCOM INTERNATIONAL SECURITIES LTD 0.69 23-09-19
3510 CHIEF SECURITIES LTD 0.26 23-09-15
3511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-09-19
3512 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 23-09-11
3513 ICBC (ASIA) SECURITIES LTD -0.86 23-09-19
3514 ZINVEST GLOBAL LTD -1.87 23-09-19
3515 CHINA INTERNATIONAL CAPITAL CORPORATION -2.27 23-09-06
3516 23-09-19 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-09-14
3517 ZINVEST GLOBAL LTD 1.85 23-09-15
3518 BOCI SECURITIES LTD 0.43 23-09-18
3519 ICBC (ASIA) SECURITIES LTD 0.33 23-09-18
3520 VICTORY SECURITIES CO LTD 0.28 23-09-13
3521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 23-09-18
3522 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-09-18
3523 ABN AMRO CLEARING HONG KONG LTD -5.51 23-09-18
3524 23-09-18 ABN AMRO CLEARING HONG KONG LTD 1.12 23-09-15
3525 ICBC (ASIA) SECURITIES LTD 0.58 23-09-15
3526 BOCI SECURITIES LTD -0.28 23-09-14
3527 VALUABLE CAPITAL LTD -0.38 23-09-15
3528 THE HONGKONG AND SHANGHAI BANKING -0.49 23-09-13
3529 BOCOM INTERNATIONAL SECURITIES LTD -0.69 23-09-15
3530 23-09-15 BOCOM INTERNATIONAL SECURITIES LTD 5.88 23-09-12
3531 ABN AMRO CLEARING HONG KONG LTD 1.46 23-09-14
3532 VALUABLE CAPITAL LTD 0.56 23-09-14
3533 ZINVEST GLOBAL LTD -1.86 23-09-14
3534 23-09-14 ZINVEST GLOBAL LTD 1.29 23-09-13
3535 VALUABLE CAPITAL LTD -0.41 23-09-13
3536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 23-09-13
3537 KOREA INVESTMENT & SECURITIES ASIA LTD -30.77 23-09-13
3538 23-09-13 KOREA INVESTMENT & SECURITIES ASIA LTD 8.48 23-09-12
3539 SHANGHAI COMMERCIAL BANK LTD 1.91 23-08-28
3540 CHONG HING SECURITIES LTD 0.29 23-09-11
3541 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-12
3542 VICTORY SECURITIES CO LTD -0.38 23-09-07
3543 ZINVEST GLOBAL LTD -1.29 23-09-12
3544 ABN AMRO CLEARING HONG KONG LTD -8.45 23-09-12
3545 23-09-12 BOCOM INTERNATIONAL SECURITIES LTD 2.40 23-09-11
3546 KOREA INVESTMENT & SECURITIES ASIA LTD 2.06 23-09-11
3547 ZINVEST GLOBAL LTD 1.29 23-09-11
3548 PRUDENTIAL BROKERAGE LTD 0.26 23-09-11
3549 BANK OF CHINA (HONG KONG) LTD -0.29 23-09-11
3550 FUTU SECURITIES INTERNATIONAL -0.30 23-09-11
3551 VALUABLE CAPITAL LTD -0.50 23-09-11
3552 ABN AMRO CLEARING HONG KONG LTD -4.62 23-09-11
3553 23-09-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.59 23-09-07
3554 JPMORGAN CHASE BANK, NATIONAL 1.63 23-09-07
3555 ABN AMRO CLEARING HONG KONG LTD 1.37 23-09-07
3556 FUTU SECURITIES INTERNATIONAL 0.34 23-09-07
3557 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.34 23-08-18
3558 BOCI SECURITIES LTD 0.33 23-09-07
3559 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-09-07
3560 PRUDENTIAL BROKERAGE LTD -0.53 23-09-06
3561 CHONG HING SECURITIES LTD -0.58 23-09-07
3562 BANK OF CHINA (HONG KONG) LTD -0.58 23-09-07
3563 ZINVEST GLOBAL LTD -4.41 23-09-07
3564 23-09-07 ZINVEST GLOBAL LTD 5.22 23-09-06
3565 ABN AMRO CLEARING HONG KONG LTD 1.77 23-09-06
3566 BOCOM INTERNATIONAL SECURITIES LTD 1.14 23-09-06
3567 ICBC (ASIA) SECURITIES LTD -0.34 23-09-06
3568 FUTU SECURITIES INTERNATIONAL -0.87 23-09-06
3569 WELL LINK SECURITIES LTD -1.02 23-09-06
3570 BRIGHT SMART SECURITIES INTERNATIONAL -1.46 23-09-06
3571 JPMORGAN CHASE BANK, NATIONAL -1.59 23-09-06
3572 CHIEF SECURITIES LTD -1.91 23-09-06
3573 23-09-06 ABN AMRO CLEARING HONG KONG LTD 11.55 23-09-05
3574 CHINA INTERNATIONAL CAPITAL CORPORATION 2.35 23-08-29
3575 BOCOM INTERNATIONAL SECURITIES LTD 2.27 23-09-04
3576 KOREA INVESTMENT & SECURITIES ASIA LTD 2.18 23-09-05
3577 CHIEF SECURITIES LTD 1.97 23-09-04
3578 FUTU SECURITIES INTERNATIONAL 1.45 23-09-05
3579 BRIGHT SMART SECURITIES INTERNATIONAL 1.40 23-09-04
3580 WELL LINK SECURITIES LTD 1.02 23-08-29
3581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-09-05
3582 CHONG HING SECURITIES LTD 0.85 23-09-04
3583 THE HONGKONG AND SHANGHAI BANKING 0.80 23-09-05
3584 BANK OF CHINA (HONG KONG) LTD 0.66 23-09-05
3585 ICBC (ASIA) SECURITIES LTD 0.52 23-08-23
3586 VALUABLE CAPITAL LTD 0.27 23-09-04
3587 JPMORGAN CHASE BANK, NATIONAL -11.36 23-08-30
3588 23-09-05 ABN AMRO CLEARING HONG KONG LTD 5.75 23-09-04
3589 PRUDENTIAL BROKERAGE LTD 0.58 23-08-21
3590 BOCI SECURITIES LTD 0.52 23-08-30
3591 FUTU SECURITIES INTERNATIONAL -0.39 23-09-04
3592 ZINVEST GLOBAL LTD -1.47 23-09-04
3593 KOREA INVESTMENT & SECURITIES ASIA LTD -4.93 23-09-04
3594 23-09-04 ABN AMRO CLEARING HONG KONG LTD 3.15 23-08-31
3595 ZINVEST GLOBAL LTD 1.52 23-08-30
3596 BOCOM INTERNATIONAL SECURITIES LTD 1.14 23-08-30
3597 BANK OF CHINA (HONG KONG) LTD 0.45 23-08-30
3598 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-08-30
3599 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 23-08-31
3600 KOREA INVESTMENT & SECURITIES ASIA LTD -6.86 23-08-31
3601 23-08-31 KOREA INVESTMENT & SECURITIES ASIA LTD 11.14 23-08-30
3602 MIRAE ASSET SECURITIES (HK) LTD 0.75 23-08-03
3603 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 23-08-30
3604 VICTORY SECURITIES CO LTD 0.60 23-08-18
3605 FUTU SECURITIES INTERNATIONAL 0.46 23-08-30
3606 HANG SENG SECURITIES LTD 0.28 23-08-24
3607 ABN AMRO CLEARING HONG KONG LTD -12.18 23-08-30
3608 23-08-30 JPMORGAN CHASE BANK, NATIONAL 5.45 23-08-25
3609 ABN AMRO CLEARING HONG KONG LTD 3.90 23-08-29
3610 VALUABLE CAPITAL LTD 0.54 23-08-29
3611 KOREA INVESTMENT & SECURITIES ASIA LTD -0.60 23-08-29
3612 BOCOM INTERNATIONAL SECURITIES LTD -4.55 23-08-28
3613 ZINVEST GLOBAL LTD -5.30 23-08-29
3614 23-08-29 ZINVEST GLOBAL LTD 5.30 23-08-28
3615 KOREA INVESTMENT & SECURITIES ASIA LTD 2.60 23-08-28
3616 CHINA INTERNATIONAL CAPITAL CORPORATION -2.27 23-08-25
3617 ABN AMRO CLEARING HONG KONG LTD -5.29 23-08-28
3618 23-08-28 KOREA INVESTMENT & SECURITIES ASIA LTD 6.50 23-08-25
3619 BOCOM INTERNATIONAL SECURITIES LTD -1.14 23-08-24
3620 SHANGHAI COMMERCIAL BANK LTD -1.14 23-08-25
3621 ZINVEST GLOBAL LTD -1.85 23-08-25
3622 ABN AMRO CLEARING HONG KONG LTD -2.85 23-08-25
3623 23-08-25 JPMORGAN CHASE BANK, NATIONAL 6.52 23-08-08
3624 ZINVEST GLOBAL LTD 1.85 23-08-23
3625 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 23-08-18
3626 CHONG HING SECURITIES LTD -0.57 23-08-23
3627 SHANGHAI COMMERCIAL BANK LTD -0.63 23-08-22
3628 ABN AMRO CLEARING HONG KONG LTD -1.24 23-08-24
3629 THE HONGKONG AND SHANGHAI BANKING -3.29 23-08-24
3630 23-08-24 KOREA INVESTMENT & SECURITIES ASIA LTD 7.20 23-08-23
3631 THE HONGKONG AND SHANGHAI BANKING 0.31 23-08-23
3632 BOCI SECURITIES LTD -0.37 23-08-23
3633 BOCOM INTERNATIONAL SECURITIES LTD -1.79 23-08-21
3634 ABN AMRO CLEARING HONG KONG LTD -26.54 23-08-23
3635 23-08-23 ABN AMRO CLEARING HONG KONG LTD 4.00 23-08-22
3636 KOREA INVESTMENT & SECURITIES ASIA LTD 2.75 23-08-17
3637 ZINVEST GLOBAL LTD -6.64 23-08-22
3638 23-08-22 ZINVEST GLOBAL LTD 6.64 23-08-18
3639 SHANGHAI COMMERCIAL BANK LTD 1.79 23-08-21
3640 BANK OF CHINA (HONG KONG) LTD -0.31 23-08-21
3641 THE HONGKONG AND SHANGHAI BANKING -1.10 23-08-21
3642 ABN AMRO CLEARING HONG KONG LTD -6.48 23-08-21
3643 23-08-21 ABN AMRO CLEARING HONG KONG LTD 4.57 23-08-18
3644 BNP PARIBAS -0.31 23-08-17
3645 CITIBANK N.A. -0.39 23-08-11
3646 VALUABLE CAPITAL LTD -0.44 23-08-18
3647 BOCOM INTERNATIONAL SECURITIES LTD -0.89 23-08-11
3648 THE HONGKONG AND SHANGHAI BANKING -1.02 23-08-18
3649 SHANGHAI COMMERCIAL BANK LTD -1.88 23-08-16
3650 23-08-18 ABN AMRO CLEARING HONG KONG LTD 8.33 23-08-17
3651 THE HONGKONG AND SHANGHAI BANKING 2.84 23-08-16
3652 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 23-08-03
3653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-08-17
3654 BANK OF CHINA (HONG KONG) LTD -0.42 23-08-17
3655 BOCI SECURITIES LTD -0.49 23-08-17
3656 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.14 23-08-17
3657 CHINA INTERNATIONAL CAPITAL CORPORATION -2.01 23-07-11
3658 ZINVEST GLOBAL LTD -6.49 23-08-17
3659 23-08-17 ZINVEST GLOBAL LTD 6.49 23-08-16
3660 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-08-16
3661 BNP PARIBAS -0.31 23-07-10
3662 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 23-08-16
3663 BANK OF CHINA (HONG KONG) LTD -0.36 23-08-16
3664 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.68 23-08-10
3665 ABN AMRO CLEARING HONG KONG LTD -3.07 23-08-16
3666 23-08-16 ABN AMRO CLEARING HONG KONG LTD 11.56 23-08-15
3667 SHANGHAI COMMERCIAL BANK LTD 0.45 23-08-15
3668 HAFOO SECURITIES LTD -0.36 23-08-07
3669 BOCI SECURITIES LTD -0.51 23-08-15
3670 FUTU SECURITIES INTERNATIONAL -0.55 23-08-15
3671 KOREA INVESTMENT & SECURITIES ASIA LTD -0.62 23-08-15
3672 BANK OF CHINA (HONG KONG) LTD -0.77 23-08-15
3673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 23-08-15
3674 ZINVEST GLOBAL LTD -7.55 23-08-15
3675 23-08-15 SHANGHAI COMMERCIAL BANK LTD 1.43 23-08-08
3676 VALUABLE CAPITAL LTD 0.45 23-08-14
3677 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-08-11
3678 CHONG HING SECURITIES LTD 0.36 23-08-14
3679 ABN AMRO CLEARING HONG KONG LTD -0.27 23-08-14
3680 BANK OF CHINA (HONG KONG) LTD -0.43 23-08-14
3681 ICBC (ASIA) SECURITIES LTD -0.45 23-08-14
3682 FUTU SECURITIES INTERNATIONAL -0.52 23-08-14
3683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 23-08-14
3684 23-08-14 ZINVEST GLOBAL LTD 7.39 23-08-11
3685 BANK OF CHINA (HONG KONG) LTD 0.27 23-08-11
3686 CHONG HING SECURITIES LTD -0.31 23-08-11
3687 CHINA CONSTRUCTION BANK (ASIA) -0.37 23-07-27
3688 ICBC (ASIA) SECURITIES LTD -2.15 23-08-10
3689 ABN AMRO CLEARING HONG KONG LTD -5.16 23-08-11
3690 23-08-11 ABN AMRO CLEARING HONG KONG LTD 7.44 23-08-10
3691 BOCOM INTERNATIONAL SECURITIES LTD 0.89 23-08-08
3692 CHONG HING SECURITIES LTD 0.31 23-08-10
3693 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-08-10
3694 KOREA INVESTMENT & SECURITIES ASIA LTD -0.36 23-08-09
3695 BANK OF CHINA (HONG KONG) LTD -0.63 23-08-10
3696 ZINVEST GLOBAL LTD -7.53 23-08-10
3697 23-08-10 ZINVEST GLOBAL LTD 7.53 23-08-03
3698 BOOM SECURITIES (H.K.) LTD -0.27 23-08-04
3699 WELL LINK SECURITIES LTD -0.31 23-08-09
3700 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 23-08-08
3701 ABN AMRO CLEARING HONG KONG LTD -0.39 23-08-09
3702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-08-08
3703 CHINA CITIC BANK INTERNATIONAL LTD -0.63 23-08-07
3704 CHONG HING SECURITIES LTD -0.71 23-08-09
3705 BANK OF CHINA (HONG KONG) LTD -1.09 23-08-09
3706 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.79 23-08-01
3707 23-08-09 ABN AMRO CLEARING HONG KONG LTD 0.52 23-08-08
3708 BANK OF CHINA (HONG KONG) LTD 0.29 23-08-08
3709 PRUDENTIAL BROKERAGE LTD -0.27 23-08-08
3710 KOREA INVESTMENT & SECURITIES ASIA LTD -0.45 23-08-08
3711 23-08-08 JPMORGAN CHASE BANK, NATIONAL 1.17 23-07-12
3712 BOCOM INTERNATIONAL SECURITIES LTD 0.89 23-08-07
3713 KOREA INVESTMENT & SECURITIES ASIA LTD 0.42 23-08-07
3714 PRUDENTIAL BROKERAGE LTD 0.30 23-08-07
3715 BANK OF CHINA (HONG KONG) LTD -0.80 23-08-07
3716 ABN AMRO CLEARING HONG KONG LTD -2.60 23-08-07
3717 23-08-07 ABN AMRO CLEARING HONG KONG LTD 0.75 23-08-04
3718 KOREA INVESTMENT & SECURITIES ASIA LTD 0.56 23-08-04
3719 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-04
3720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 23-08-04
3721 PRUDENTIAL BROKERAGE LTD -0.31 23-08-04
3722 EAST ASIA SECURITIES CO LTD -0.71 23-08-03
3723 BOCOM INTERNATIONAL SECURITIES LTD -1.16 23-08-04
3724 23-08-04 ABN AMRO CLEARING HONG KONG LTD 4.74 23-08-03
3725 BOCOM INTERNATIONAL SECURITIES LTD 0.27 23-08-01
3726 BOCI SECURITIES LTD -0.26 23-08-03
3727 CHONG HING SECURITIES LTD -0.45 23-08-02
3728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-08-03
3729 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-08-03
3730 FUTU SECURITIES INTERNATIONAL -0.59 23-08-03
3731 BOOM SECURITIES (H.K.) LTD -0.63 23-08-02
3732 WELL LINK SECURITIES LTD -0.80 23-08-03
3733 23-08-03 ABN AMRO CLEARING HONG KONG LTD 6.98 23-08-02
3734 MIRAE ASSET SECURITIES (HK) LTD 1.37 23-08-02
3735 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 22-09-06
3736 WELL LINK SECURITIES LTD -0.49 23-08-02
3737 KOREA INVESTMENT & SECURITIES ASIA LTD -0.54 23-08-02
3738 ZINVEST GLOBAL LTD -8.30 23-08-02
3739 23-08-02 ZINVEST GLOBAL LTD 1.44 23-08-01
3740 BANK OF CHINA (HONG KONG) LTD 1.25 23-08-01
3741 THE HONGKONG AND SHANGHAI BANKING 0.83 23-08-01
3742 ICBC (ASIA) SECURITIES LTD 0.71 23-08-01
3743 BOOM SECURITIES (H.K.) LTD 0.52 23-08-01
3744 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-08-01
3745 FUTU SECURITIES INTERNATIONAL 0.37 23-08-01
3746 PRUDENTIAL BROKERAGE LTD 0.35 23-07-25
3747 BOCI SECURITIES LTD 0.33 23-08-01
3748 VICTORY SECURITIES CO LTD -0.30 23-07-27
3749 KOREA INVESTMENT & SECURITIES ASIA LTD -0.57 23-08-01
3750 WELL LINK SECURITIES LTD -1.20 23-08-01
3751 MIRAE ASSET SECURITIES (HK) LTD -1.86 23-07-31
3752 ABN AMRO CLEARING HONG KONG LTD -2.88 23-08-01
3753 23-08-01 ABN AMRO CLEARING HONG KONG LTD 11.70 23-07-31
3754 KOREA INVESTMENT & SECURITIES ASIA LTD 2.01 23-07-31
3755 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.19 23-07-27
3756 BANK OF CHINA (HONG KONG) LTD 0.69 23-07-31
3757 BOOM SECURITIES (H.K.) LTD 0.52 23-05-31
3758 WELL LINK SECURITIES LTD 0.47 23-07-31
3759 ICBC (ASIA) SECURITIES LTD 0.46 23-07-31
3760 FUTU SECURITIES INTERNATIONAL 0.44 23-07-31
3761 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-07-31
3762 ZINVEST GLOBAL LTD -0.54 23-07-31
3763 BOCOM INTERNATIONAL SECURITIES LTD -0.87 23-07-18
3764 23-07-31 WELL LINK SECURITIES LTD 1.35 23-07-28
3765 MIRAE ASSET SECURITIES (HK) LTD 0.99 23-07-28
3766 BANK OF CHINA (HONG KONG) LTD 0.68 23-07-28
3767 BOCI SECURITIES LTD 0.56 23-07-28
3768 FUTU SECURITIES INTERNATIONAL 0.32 23-07-28
3769 ZINVEST GLOBAL LTD 0.30 23-07-28
3770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-07-28
3771 ICBC (ASIA) SECURITIES LTD -0.33 23-07-27
3772 THE HONGKONG AND SHANGHAI BANKING -0.94 23-07-27
3773 HANG SENG SECURITIES LTD -0.96 23-07-28
3774 ABN AMRO CLEARING HONG KONG LTD -4.82 23-07-28
3775 23-07-28 ZINVEST GLOBAL LTD 10.09 23-07-27
3776 ABN AMRO CLEARING HONG KONG LTD 2.68 23-07-27
3777 BANK OF CHINA (HONG KONG) LTD 1.60 23-07-27
3778 BOCI SECURITIES LTD 0.48 23-07-27
3779 MIRAE ASSET SECURITIES (HK) LTD 0.33 23-07-27
3780 KOREA INVESTMENT & SECURITIES ASIA LTD -2.05 23-07-27
3781 WELL LINK SECURITIES LTD -2.33 23-07-27
3782 23-07-27 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.08 23-07-21
3783 STANDARD CHARTERED BANK (HONG KONG) LTD 3.80 23-07-26
3784 MIRAE ASSET SECURITIES (HK) LTD 3.69 23-07-04
3785 WELL LINK SECURITIES LTD 2.95 23-07-26
3786 ICBC (ASIA) SECURITIES LTD 2.37 23-07-26
3787 CHONG HING SECURITIES LTD 1.70 23-07-21
3788 FUTU SECURITIES INTERNATIONAL 1.70 23-07-26
3789 HANG SENG SECURITIES LTD 1.51 23-07-26
3790 CHINA CITIC BANK INTERNATIONAL LTD 0.90 23-07-20
3791 VICTORY SECURITIES CO LTD 0.66 23-07-18
3792 HAFOO SECURITIES LTD 0.63 23-07-26
3793 BOCI SECURITIES LTD 0.58 23-07-26
3794 CHINA CONSTRUCTION BANK (ASIA) 0.54 23-07-11
3795 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 23-07-26
3796 EAST ASIA SECURITIES CO LTD 0.42 23-07-18
3797 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 23-07-26
3798 THE HONGKONG AND SHANGHAI BANKING -0.41 23-07-26
3799 ZINVEST GLOBAL LTD -2.70 23-07-26
3800 ABN AMRO CLEARING HONG KONG LTD -13.05 23-07-26
3801 23-07-26 ZINVEST GLOBAL LTD 2.14 23-07-25
3802 ICBC (ASIA) SECURITIES LTD -0.38 23-07-24
3803 BANK OF CHINA (HONG KONG) LTD -0.38 23-07-24
3804 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-25
3805 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 23-07-25
3806 ABN AMRO CLEARING HONG KONG LTD -22.22 23-07-25
3807 23-07-25 ABN AMRO CLEARING HONG KONG LTD 10.00 23-07-24
3808 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-07-24
3809 ZINVEST GLOBAL LTD -2.18 23-07-24
3810 USMART SECURITIES LTD -7.94 23-07-24
3811 23-07-24 USMART SECURITIES LTD 7.94 23-07-11
3812 ZINVEST GLOBAL LTD 2.18 23-07-21
3813 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-07-20
3814 FUTU SECURITIES INTERNATIONAL 0.26 23-07-21
3815 HAFOO SECURITIES LTD -0.29 23-07-21
3816 ABN AMRO CLEARING HONG KONG LTD -11.38 23-07-21
3817 23-07-21 ABN AMRO CLEARING HONG KONG LTD 12.84 23-07-20
3818 SHANGHAI COMMERCIAL BANK LTD -0.29 23-07-18
3819 FUTU SECURITIES INTERNATIONAL -0.38 23-07-20
3820 PHILLIP SECURITIES (HONG KONG) LTD -0.48 23-07-20
3821 HANG SENG SECURITIES LTD -0.66 23-07-18
3822 QUAM SECURITIES LTD -0.71 23-07-20
3823 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.88 23-07-19
3824 ZINVEST GLOBAL LTD -6.93 23-07-19
3825 23-07-20 ABN AMRO CLEARING HONG KONG LTD 3.33 23-07-19
3826 QUAM SECURITIES LTD 0.71 23-07-14
3827 BANK OF CHINA (HONG KONG) LTD 0.48 23-07-19
3828 PHILLIP SECURITIES (HONG KONG) LTD 0.48 23-07-13
3829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-07-19
3830 PRUDENTIAL BROKERAGE LTD -0.48 23-07-19
3831 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-18
3832 WELL LINK SECURITIES LTD -1.00 23-07-19
3833 ICBC (ASIA) SECURITIES LTD -1.10 23-07-19
3834 CHONG HING SECURITIES LTD -1.15 23-07-18
3835 23-07-19 ZINVEST GLOBAL LTD 6.93 23-07-11
3836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 23-07-18
3837 BANK OF CHINA (HONG KONG) LTD 0.32 23-07-18
3838 PRUDENTIAL BROKERAGE LTD 0.27 23-07-18
3839 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 23-07-18
3840 ABN AMRO CLEARING HONG KONG LTD -9.41 23-07-18
3841 23-07-18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.88 23-07-11
3842 BOCOM INTERNATIONAL SECURITIES LTD 1.44 23-07-13
3843 CHONG HING SECURITIES LTD 1.20 23-07-07
3844 ICBC (ASIA) SECURITIES LTD 1.06 23-07-10
3845 WELL LINK SECURITIES LTD 0.96 23-07-10
3846 BANK OF CHINA (HONG KONG) LTD 0.77 23-07-14
3847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 23-07-14
3848 SHANGHAI COMMERCIAL BANK LTD 0.29 23-07-11
3849 ABN AMRO CLEARING HONG KONG LTD -11.07 23-07-14
3850 23-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-07-13
3851 QUAM SECURITIES LTD -0.85 23-07-13
3852 23-07-13 QUAM SECURITIES LTD 0.85 23-04-11
3853 BOCOM INTERNATIONAL SECURITIES LTD -0.48 23-07-10
3854 ABN AMRO CLEARING HONG KONG LTD -0.58 23-07-12
3855 23-07-11 ABN AMRO CLEARING HONG KONG LTD 4.68 23-07-10
3856 JPMORGAN CHASE BANK, NATIONAL 0.96 23-07-07
3857 EAST ASIA SECURITIES CO LTD 0.62 23-05-29
3858 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 23-07-10
3859 FUTU SECURITIES INTERNATIONAL -0.27 23-07-10
3860 SHANGHAI COMMERCIAL BANK LTD -0.29 23-06-29
3861 BANK OF CHINA (HONG KONG) LTD -0.49 23-07-10
3862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 23-07-10
3863 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -3.50 23-06-15
3864 CHINA INTERNATIONAL CAPITAL CORPORATION -4.51 23-06-16
3865 23-07-10 ABN AMRO CLEARING HONG KONG LTD 6.99 23-07-07
3866 BOCOM INTERNATIONAL SECURITIES LTD 0.96 23-07-04
3867 BANK OF CHINA (HONG KONG) LTD 0.48 23-07-07
3868 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-07-07
3869 PHILLIP SECURITIES (HONG KONG) LTD -0.26 23-07-07
3870 BNP PARIBAS -0.38 23-05-04
3871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 23-07-07
3872 ZINVEST GLOBAL LTD -6.89 23-07-07
3873 23-07-07 ABN AMRO CLEARING HONG KONG LTD 7.04 23-07-06
3874 PHILLIP SECURITIES (HONG KONG) LTD 0.26 23-07-04
3875 KOREA INVESTMENT & SECURITIES ASIA LTD -0.33 23-07-06
3876 WELL LINK SECURITIES LTD -0.38 23-07-06
3877 CHONG HING SECURITIES LTD -0.48 23-07-05
3878 BRIGHT SMART SECURITIES INTERNATIONAL -0.58 23-07-06
3879 JPMORGAN CHASE BANK, NATIONAL -5.38 23-07-05
3880 23-07-06 ZINVEST GLOBAL LTD 6.73 23-07-04
3881 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-07-05
3882 ABN AMRO CLEARING HONG KONG LTD -7.07 23-07-05
3883 23-07-05 ABN AMRO CLEARING HONG KONG LTD 1.67 23-07-04
3884 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 23-07-04
3885 WELL LINK SECURITIES LTD 0.91 23-06-26
3886 BRIGHT SMART SECURITIES INTERNATIONAL 0.57 23-06-30
3887 CHONG HING SECURITIES LTD 0.48 23-06-26
3888 JPMORGAN CHASE BANK, NATIONAL -5.77 23-06-29
3889 23-07-04 ABN AMRO CLEARING HONG KONG LTD 6.01 23-07-03
3890 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-06-30
3891 KOREA INVESTMENT & SECURITIES ASIA LTD -0.48 23-07-03
3892 BOCOM INTERNATIONAL SECURITIES LTD -2.54 23-06-21
3893 ZINVEST GLOBAL LTD -6.65 23-07-03
3894 23-07-03 ZINVEST GLOBAL LTD 4.69 23-06-30
3895 ICBC (ASIA) SECURITIES LTD -0.29 23-06-30
3896 KAM FAI SECURITIES CO LTD -0.39 23-06-08
3897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 23-06-29
3898 ABN AMRO CLEARING HONG KONG LTD -3.65 23-06-30
3899 23-06-30 ZINVEST GLOBAL LTD 1.95 23-06-29
3900 KOREA INVESTMENT & SECURITIES ASIA LTD 0.48 23-06-29
3901 MIRAE ASSET SECURITIES (HK) LTD 0.38 23-06-28
3902 BANK OF CHINA (HONG KONG) LTD 0.38 23-06-28
3903 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 23-06-29
3904 FUTU SECURITIES INTERNATIONAL -0.60 23-06-29
3905 ABN AMRO CLEARING HONG KONG LTD -2.42 23-06-29
3906 23-06-29 ABN AMRO CLEARING HONG KONG LTD 15.19 23-06-28
3907 JPMORGAN CHASE BANK, NATIONAL 4.62 23-06-26
3908 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 23-06-28
3909 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 23-06-28
3910 CMB WING LUNG BANK LTD 0.29 23-06-28
3911 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 23-06-28
3912 FUTU SECURITIES INTERNATIONAL -1.80 23-06-28
3913 USMART SECURITIES LTD -18.73 23-06-28
3914 23-06-28 ABN AMRO CLEARING HONG KONG LTD 0.67 23-06-27
3915 FUTU SECURITIES INTERNATIONAL 0.52 23-06-27
3916 KOREA INVESTMENT & SECURITIES ASIA LTD 0.49 23-06-26
3917 PRUDENTIAL BROKERAGE LTD -0.36 23-06-26
3918 THE HONGKONG AND SHANGHAI BANKING -0.42 23-06-27
3919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 23-06-27
3920 USMART SECURITIES LTD -0.80 23-06-26
3921 23-06-27 THE HONGKONG AND SHANGHAI BANKING 0.92 23-06-26
3922 ABN AMRO CLEARING HONG KONG LTD 0.29 23-06-26
3923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 23-06-26
3924 ICBC (ASIA) SECURITIES LTD -0.48 23-06-26
3925 23-06-26 JPMORGAN CHASE BANK, NATIONAL 5.32 23-05-11
3926 ABN AMRO CLEARING HONG KONG LTD 3.82 23-06-23
3927 KOREA INVESTMENT & SECURITIES ASIA LTD 0.82 23-06-19
3928 USMART SECURITIES LTD 0.50 23-06-23
3929 CHINA CITIC BANK INTERNATIONAL LTD -0.28 23-06-21
3930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 23-06-23
3931 CITIBANK N.A. -0.45 23-06-19
3932 THE HONGKONG AND SHANGHAI BANKING -0.52 23-06-23
3933 ICBC (ASIA) SECURITIES LTD -0.57 23-06-23
3934 CHONG HING SECURITIES LTD -0.63 23-06-23
3935 VICTORY SECURITIES CO LTD -0.74 23-06-20
3936 BANK OF CHINA (HONG KONG) LTD -3.65 23-06-21
3937 ZINVEST GLOBAL LTD -6.96 23-06-23
3938 23-06-23 USMART SECURITIES LTD 24.73 23-06-12
3939 ZINVEST GLOBAL LTD 9.04 23-06-21
3940 FUTU SECURITIES INTERNATIONAL 1.68 23-06-21
3941 THE HONGKONG AND SHANGHAI BANKING 0.47 23-06-19
3942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-06-21
3943 ICBC (ASIA) SECURITIES LTD -0.37 23-06-20
3944 CHONG HING SECURITIES LTD -0.56 23-06-19
3945 WELL LINK SECURITIES LTD -0.73 23-06-21
3946 ABN AMRO CLEARING HONG KONG LTD -3.52 23-06-21
3947 23-06-21 ABN AMRO CLEARING HONG KONG LTD 9.08 23-06-20
3948 BOCOM INTERNATIONAL SECURITIES LTD 1.62 23-06-19
3949 PRUDENTIAL BROKERAGE LTD 0.50 23-04-11
3950 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-20
3951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 23-06-20
3952 FUTU SECURITIES INTERNATIONAL -0.54 23-06-20
3953 WELL LINK SECURITIES LTD -1.13 23-06-20
3954 ZINVEST GLOBAL LTD -9.18 23-06-20
3955 23-06-20 ZINVEST GLOBAL LTD 9.19 23-06-19
3956 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-06-19
3957 FUTU SECURITIES INTERNATIONAL 0.53 23-06-19
3958 WELL LINK SECURITIES LTD 0.44 23-06-19
3959 BANK OF CHINA (HONG KONG) LTD 0.44 23-06-19
3960 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-06-19
3961 SHANGHAI COMMERCIAL BANK LTD 0.25 23-06-19
3962 OCBC SECURITIES BROKERAGE (HK) LTD -0.37 23-06-19
3963 ABN AMRO CLEARING HONG KONG LTD -11.51 23-06-19
3964 23-06-19 ABN AMRO CLEARING HONG KONG LTD 4.72 23-06-16
3965 WELL LINK SECURITIES LTD 1.56 23-06-16
3966 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 23-06-16
3967 BANK OF CHINA (HONG KONG) LTD 1.19 23-06-16
3968 MIRAE ASSET SECURITIES (HK) LTD 0.57 23-06-08
3969 CHONG HING SECURITIES LTD 0.56 23-06-09
3970 FUTU SECURITIES INTERNATIONAL 0.48 23-06-16
3971 OCBC SECURITIES BROKERAGE (HK) LTD 0.31 23-06-13
3972 HANG SENG SECURITIES LTD 0.31 23-06-16
3973 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 23-06-13
3974 ICBC (ASIA) SECURITIES LTD 0.26 23-06-16
3975 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 23-06-16
3976 INTERACTIVE BROKERS HONG KONG LTD -0.60 23-06-16
3977 VALUABLE CAPITAL LTD -0.67 23-06-15
3978 THE HONGKONG AND SHANGHAI BANKING -0.95 23-06-14
3979 BOCOM INTERNATIONAL SECURITIES LTD -1.62 23-04-14
3980 ZINVEST GLOBAL LTD -8.54 23-06-14
3981 23-06-16 CHINA INTERNATIONAL CAPITAL CORPORATION 2.36 23-06-13
3982 INTERACTIVE BROKERS HONG KONG LTD 0.63 23-06-14
3983 ICBC (ASIA) SECURITIES LTD 0.25 23-06-15
3984 WELL LINK SECURITIES LTD -0.37 23-06-15
3985 BANK OF CHINA (HONG KONG) LTD -0.75 23-06-15
3986 ABN AMRO CLEARING HONG KONG LTD -2.17 23-06-15
3987 23-06-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.25 23-06-06
3988 ICBC (ASIA) SECURITIES LTD 0.88 23-06-14
3989 WELL LINK SECURITIES LTD 0.37 23-06-14
3990 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-14
3991 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-06-08
3992 CMB WING LUNG BANK LTD -0.49 23-06-14
3993 ABN AMRO CLEARING HONG KONG LTD -3.12 23-06-14
3994 23-06-14 BANK OF CHINA (HONG KONG) LTD 0.56 23-06-13
3995 CMB WING LUNG BANK LTD 0.51 23-06-13
3996 ICBC (ASIA) SECURITIES LTD -0.40 23-06-13
3997 ZINVEST GLOBAL LTD -1.02 23-06-13
3998 23-06-13 ZINVEST GLOBAL LTD 9.56 23-06-12
3999 BANK OF CHINA (HONG KONG) LTD 0.81 23-06-12
4000 CHINA INTERNATIONAL CAPITAL CORPORATION 0.74 23-06-09
4001 ICBC (ASIA) SECURITIES LTD 0.63 23-06-08
4002 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 23-06-12
4003 CMB WING LUNG BANK LTD -0.50 23-06-08
4004 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 23-06-12
4005 ABN AMRO CLEARING HONG KONG LTD -11.75 23-06-12
4006 23-06-12 ABN AMRO CLEARING HONG KONG LTD 0.82 23-06-09
4007 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-08
4008 CHIEF SECURITIES LTD -0.34 23-06-08
4009 23-06-09 ABN AMRO CLEARING HONG KONG LTD 6.13 23-06-08
4010 CHONG HING SECURITIES LTD 0.81 23-06-06
4011 VALUABLE CAPITAL LTD 0.79 23-06-08
4012 CHINA INTERNATIONAL CAPITAL CORPORATION 0.57 23-06-08
4013 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 23-06-08
4014 ZINVEST GLOBAL LTD -8.03 23-06-07
4015 23-06-08 MIRAE ASSET SECURITIES (HK) LTD 0.56 23-05-30
4016 KAM FAI SECURITIES CO LTD 0.50 23-06-02
4017 CHIEF SECURITIES LTD 0.34 23-06-07
4018 ICBC (ASIA) SECURITIES LTD -0.37 23-06-07
4019 ABN AMRO CLEARING HONG KONG LTD -1.62 23-06-07
4020 23-06-07 ZINVEST GLOBAL LTD 8.03 23-06-06
4021 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.50 23-06-06
4022 ICBC (ASIA) SECURITIES LTD 0.37 23-05-19
4023 BANK OF CHINA (HONG KONG) LTD 0.25 23-06-06
4024 KOREA INVESTMENT & SECURITIES ASIA LTD -0.87 23-06-06
4025 ABN AMRO CLEARING HONG KONG LTD -8.45 23-06-06
4026 23-06-06 ABN AMRO CLEARING HONG KONG LTD 1.62 23-06-05
4027 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.25 23-06-01
4028 KOREA INVESTMENT & SECURITIES ASIA LTD 0.87 23-06-02
4029 HANG SENG SECURITIES LTD 0.61 23-06-05
4030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 23-06-05
4031 VC BROKERAGE LTD 0.37 23-05-30
4032 BANK OF CHINA (HONG KONG) LTD 0.37 23-06-05
4033 INTERACTIVE BROKERS HONG KONG LTD -0.39 23-06-05
4034 CHONG HING SECURITIES LTD -0.63 23-06-02
4035 SHANGHAI COMMERCIAL BANK LTD -1.25 23-06-05
4036 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.39 23-06-05
4037 ZINVEST GLOBAL LTD -2.32 23-06-05
4038 23-06-05 SHANGHAI COMMERCIAL BANK LTD 1.25 23-06-02
4039 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-02
4040 ABN AMRO CLEARING HONG KONG LTD -1.22 23-06-02
4041 23-06-02 ZINVEST GLOBAL LTD 2.32 23-05-30
4042 CHONG HING SECURITIES LTD 0.63 23-05-30
4043 SHANGHAI COMMERCIAL BANK LTD -0.37 23-06-01
4044 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-06-01
4045 ABN AMRO CLEARING HONG KONG LTD -1.65 23-06-01
4046 23-06-01 ABN AMRO CLEARING HONG KONG LTD 3.69 23-05-31
4047 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-30
4048 VALUABLE CAPITAL LTD -0.74 23-05-31
4049 SHANGHAI COMMERCIAL BANK LTD -0.88 23-05-31
4050 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.50 23-05-10
4051 23-05-31 ABN AMRO CLEARING HONG KONG LTD 4.36 23-05-30
4052 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-30
4053 DAH SING SECURITIES LTD -0.26 23-05-30
4054 INTERACTIVE BROKERS HONG KONG LTD -1.23 23-05-30
4055 SHANGHAI COMMERCIAL BANK LTD -2.50 23-05-30
4056 23-05-30 SHANGHAI COMMERCIAL BANK LTD 3.50 23-05-29
4057 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1.24 23-05-22
4058 INTERACTIVE BROKERS HONG KONG LTD 1.16 23-05-29
4059 THE HONGKONG AND SHANGHAI BANKING 1.02 23-05-29
4060 FUTU SECURITIES INTERNATIONAL -0.30 23-05-29
4061 CHONG HING SECURITIES LTD -0.39 23-05-23
4062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-05-29
4063 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-05-29
4064 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-29
4065 ABN AMRO CLEARING HONG KONG LTD -1.67 23-05-29
4066 BANK OF CHINA (HONG KONG) LTD -2.06 23-05-29
4067 23-05-29 ABN AMRO CLEARING HONG KONG LTD 11.83 23-05-25
4068 HANG SENG SECURITIES LTD -0.25 23-05-24
4069 BANK OF CHINA (HONG KONG) LTD -0.52 23-05-25
4070 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-25
4071 MIRAE ASSET SECURITIES (HK) LTD -1.08 23-05-03
4072 ZINVEST GLOBAL LTD -8.80 23-05-25
4073 23-05-25 ZINVEST GLOBAL LTD 8.80 23-05-19
4074 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-24
4075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-05-24
4076 ABN AMRO CLEARING HONG KONG LTD -9.22 23-05-24
4077 23-05-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-22
4078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-05-23
4079 HANG SENG SECURITIES LTD 0.25 23-05-23
4080 BANK OF CHINA (HONG KONG) LTD 0.25 23-05-23
4081 ABN AMRO CLEARING HONG KONG LTD -1.74 23-05-23
4082 23-05-23 ABN AMRO CLEARING HONG KONG LTD 3.04 23-05-22
4083 HANG SENG SECURITIES LTD -0.25 23-05-19
4084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-05-22
4085 CHONG HING SECURITIES LTD -0.37 23-05-19
4086 BANK OF CHINA (HONG KONG) LTD -0.75 23-05-19
4087 23-05-22 ABN AMRO CLEARING HONG KONG LTD 0.75 23-05-19
4088 KGI ASIA LTD -0.59 23-05-19
4089 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 23-05-19
4090 23-05-19 ABN AMRO CLEARING HONG KONG LTD 3.05 23-05-18
4091 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 23-05-18
4092 KGI ASIA LTD 0.59 23-03-23
4093 CMB WING LUNG BANK LTD 0.45 23-05-18
4094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-05-18
4095 ICBC (ASIA) SECURITIES LTD -0.63 23-05-18
4096 ZINVEST GLOBAL LTD -2.63 23-05-18
4097 23-05-18 ZINVEST GLOBAL LTD 2.63 23-05-17
4098 KOREA INVESTMENT & SECURITIES ASIA LTD -0.88 23-05-03
4099 ABN AMRO CLEARING HONG KONG LTD -2.69 23-05-17
4100 23-05-17 ABN AMRO CLEARING HONG KONG LTD 1.29 23-05-16
4101 BANK OF CHINA (HONG KONG) LTD 0.83 23-05-12
4102 ICBC (ASIA) SECURITIES LTD 0.37 23-03-29
4103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-05-16
4104 CHIEF SECURITIES LTD -0.34 23-05-16
4105 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.36 23-05-15
4106 ZINVEST GLOBAL LTD -2.56 23-05-16
4107 23-05-16 ZINVEST GLOBAL LTD 2.57 23-05-15
4108 ABN AMRO CLEARING HONG KONG LTD -0.54 23-05-15
4109 FUTU SECURITIES INTERNATIONAL -2.15 23-05-15
4110 23-05-15 ABN AMRO CLEARING HONG KONG LTD 8.78 23-05-12
4111 ZINVEST GLOBAL LTD -8.60 23-05-12
4112 23-05-12 FUTU SECURITIES INTERNATIONAL 1.89 23-05-11
4113 ABN AMRO CLEARING HONG KONG LTD 0.45 23-05-11
4114 BOCI SECURITIES LTD -0.46 23-05-11
4115 BANK OF CHINA (HONG KONG) LTD -1.11 23-05-11
4116 23-05-11 ZINVEST GLOBAL LTD 8.86 23-05-10
4117 JPMORGAN CHASE BANK, NATIONAL 1.62 23-05-08
4118 BOCI SECURITIES LTD 0.34 23-05-10
4119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 23-05-10
4120 DAH SING SECURITIES LTD -0.45 23-05-10
4121 WELL LINK SECURITIES LTD -1.06 23-05-10
4122 ABN AMRO CLEARING HONG KONG LTD -9.20 23-05-10
4123 23-05-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.50 23-02-28
4124 ABN AMRO CLEARING HONG KONG LTD 2.38 23-05-09
4125 BANK OF CHINA (HONG KONG) LTD 1.13 23-05-09
4126 WELL LINK SECURITIES LTD 1.06 23-05-09
4127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-05-09
4128 DAH SING SECURITIES LTD 0.33 23-05-09
4129 THE HONGKONG AND SHANGHAI BANKING 0.25 23-05-09
4130 ZINVEST GLOBAL LTD -8.63 23-05-09
4131 23-05-09 ZINVEST GLOBAL LTD 8.63 23-05-04
4132 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 23-05-05
4133 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-08
4134 VALUABLE CAPITAL LTD -0.33 23-05-08
4135 WELL LINK SECURITIES LTD -0.55 23-05-03
4136 ABN AMRO CLEARING HONG KONG LTD -9.04 23-05-08
4137 23-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-05-05
4138 VALUABLE CAPITAL LTD 0.26 23-05-05
4139 HANG SENG SECURITIES LTD 0.25 23-05-05
4140 JPMORGAN CHASE BANK, NATIONAL -0.79 23-05-04
4141 23-05-05 ABN AMRO CLEARING HONG KONG LTD 1.09 23-05-04
4142 VALUABLE CAPITAL LTD 0.35 23-05-04
4143 CMB WING LUNG BANK LTD 0.33 23-05-04
4144 VC BROKERAGE LTD 0.27
4145 HANG SENG SECURITIES LTD -0.30 23-05-03
4146 CITIBANK N.A. -0.30 23-05-03
4147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 23-05-03
4148 BANK OF CHINA (HONG KONG) LTD -0.95 23-05-03
4149 23-05-04 ABN AMRO CLEARING HONG KONG LTD 21.37 23-05-03
4150 ZINVEST GLOBAL LTD -8.47 23-05-03
4151 JPMORGAN CHASE BANK, NATIONAL -12.50 23-04-27
4152 23-05-03 ZINVEST GLOBAL LTD 6.03 23-05-02
4153 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 23-03-03
4154 MIRAE ASSET SECURITIES (HK) LTD 1.13 23-04-26
4155 THE HONGKONG AND SHANGHAI BANKING -0.40 23-04-27
4156 BANK OF CHINA (HONG KONG) LTD -0.63 23-05-02
4157 CHONG HING SECURITIES LTD -2.52 23-04-27
4158 ABN AMRO CLEARING HONG KONG LTD -4.26 23-05-02
4159 23-05-02 ZINVEST GLOBAL LTD 2.43 23-04-28
4160 BANK OF CHINA (HONG KONG) LTD 0.63 23-04-26
4161 WELL LINK SECURITIES LTD 0.55 23-04-26
4162 ABN AMRO CLEARING HONG KONG LTD -3.75 23-04-28
4163 23-04-28 ABN AMRO CLEARING HONG KONG LTD 1.13 23-04-27
4164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 23-04-27
4165 23-04-27 JPMORGAN CHASE BANK, NATIONAL 12.50 23-03-10
4166 HANG SENG SECURITIES LTD -0.26 23-04-25
4167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-26
4168 FUTU SECURITIES INTERNATIONAL -0.58 23-04-26
4169 ABN AMRO CLEARING HONG KONG LTD -11.10 23-04-26
4170 23-04-26 ABN AMRO CLEARING HONG KONG LTD 1.02 23-04-25
4171 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-19
4172 BANK OF CHINA (HONG KONG) LTD -0.37 23-04-25
4173 MIRAE ASSET SECURITIES (HK) LTD -0.56 23-04-25
4174 23-04-25 ABN AMRO CLEARING HONG KONG LTD 2.15 23-04-24
4175 MIRAE ASSET SECURITIES (HK) LTD 0.44 23-04-06
4176 CHONG HING SECURITIES LTD -0.37 23-04-13
4177 EAST ASIA SECURITIES CO LTD -0.50 23-03-27
4178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 23-04-21
4179 BANK OF CHINA (HONG KONG) LTD -0.88 23-04-24
4180 23-04-24 ABN AMRO CLEARING HONG KONG LTD 7.80 23-04-21
4181 BANK OF CHINA (HONG KONG) LTD 0.63 23-04-21
4182 ZINVEST GLOBAL LTD -8.66 23-04-21
4183 23-04-21 ABN AMRO CLEARING HONG KONG LTD 2.64 23-04-20
4184 BOCI SECURITIES LTD -0.31 23-04-20
4185 FUTU SECURITIES INTERNATIONAL -0.42 23-04-20
4186 BANK OF CHINA (HONG KONG) LTD -0.85 23-04-19
4187 WELL LINK SECURITIES LTD -1.00 23-04-20
4188 23-04-20 ABN AMRO CLEARING HONG KONG LTD 1.94 23-04-19
4189 ZINVEST GLOBAL LTD 0.44 23-04-19
4190 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-04-19
4191 BOCI SECURITIES LTD -0.52 23-04-19
4192 WELL LINK SECURITIES LTD -1.56 23-04-19
4193 23-04-19 WELL LINK SECURITIES LTD 1.44 23-04-18
4194 BANK OF CHINA (HONG KONG) LTD 0.85 23-04-17
4195 BOCI SECURITIES LTD 0.52 23-04-13
4196 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-04-17
4197 FUTU SECURITIES INTERNATIONAL 0.27 23-04-18
4198 CHIEF SECURITIES LTD -0.29 23-04-18
4199 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 23-04-17
4200 VALUABLE CAPITAL LTD -0.92 23-04-18
4201 ABN AMRO CLEARING HONG KONG LTD -2.23 23-04-18
4202 23-04-18 ZINVEST GLOBAL LTD 8.12 23-04-14
4203 WELL LINK SECURITIES LTD 0.69 23-04-17
4204 THE HONGKONG AND SHANGHAI BANKING -1.25 23-04-14
4205 ABN AMRO CLEARING HONG KONG LTD -7.86 23-04-17
4206 23-04-17 INTERACTIVE BROKERS HONG KONG LTD -0.28 23-04-13
4207 23-04-14 ABN AMRO CLEARING HONG KONG LTD 11.34 23-04-13
4208 BANK OF CHINA (HONG KONG) LTD 0.50 23-04-11
4209 THE HONGKONG AND SHANGHAI BANKING -1.00 23-04-12
4210 WELL LINK SECURITIES LTD -1.25 23-04-13
4211 BOCOM INTERNATIONAL SECURITIES LTD -1.25 23-04-12
4212 ZINVEST GLOBAL LTD -8.06 23-04-12
4213 23-04-13 CHONG HING SECURITIES LTD 2.52 23-04-03
4214 WELL LINK SECURITIES LTD 0.37 23-04-12
4215 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-04-11
4216 BOCI SECURITIES LTD -0.96 23-04-12
4217 ABN AMRO CLEARING HONG KONG LTD -1.65 23-04-12
4218 23-04-12 ZINVEST GLOBAL LTD 8.06 23-04-06
4219 VALUABLE CAPITAL LTD 1.00 23-04-04
4220 BOCI SECURITIES LTD 0.96 23-04-06
4221 INTERACTIVE BROKERS HONG KONG LTD 0.28 23-04-11
4222 THE HONGKONG AND SHANGHAI BANKING -0.63 23-04-11
4223 BOCOM INTERNATIONAL SECURITIES LTD -2.50 23-04-04
4224 ABN AMRO CLEARING HONG KONG LTD -7.05 23-04-11
4225 23-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 23-04-06
4226 ABN AMRO CLEARING HONG KONG LTD 0.31 23-04-06
4227 REALORD ASIA PACIFIC SECURITIES LTD -0.31 23-03-30
4228 INTERACTIVE BROKERS HONG KONG LTD -0.35 23-04-04
4229 WELL LINK SECURITIES LTD -0.37 23-04-06
4230 23-04-06 ABN AMRO CLEARING HONG KONG LTD 9.30 23-04-04
4231 MIRAE ASSET SECURITIES (HK) LTD 0.47 23-03-28
4232 FUTU SECURITIES INTERNATIONAL -0.27 23-04-04
4233 WELL LINK SECURITIES LTD -0.44 23-04-04
4234 ZINVEST GLOBAL LTD -8.51 23-04-04
4235 23-04-04 ZINVEST GLOBAL LTD 8.51 23-04-03
4236 CHINA INTERNATIONAL CAPITAL CORPORATION 2.50 23-03-31
4237 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-04-03
4238 CITIBANK N.A. 0.30 23-03-30
4239 CHIEF SECURITIES LTD 0.29 23-04-03
4240 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-03
4241 QUAM SECURITIES LTD -0.30 23-03-31
4242 ABN AMRO CLEARING HONG KONG LTD -13.57 23-04-03
4243 23-04-03 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-31
4244 WELL LINK SECURITIES LTD 0.50 23-03-31
4245 THE HONGKONG AND SHANGHAI BANKING 0.37 23-03-31
4246 ABN AMRO CLEARING HONG KONG LTD 0.35 23-03-31
4247 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-03-30
4248 ZINVEST GLOBAL LTD -2.50 23-03-31
4249 23-03-31 CHINA INTERNATIONAL CAPITAL CORPORATION 5.00 23-02-28
4250 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-28
4251 WELL LINK SECURITIES LTD 0.37 23-03-30
4252 BANK OF CHINA (HONG KONG) LTD 0.36 23-03-29
4253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-03-30
4254 THE HONGKONG AND SHANGHAI BANKING -0.96 23-03-30
4255 ABN AMRO CLEARING HONG KONG LTD -2.27 23-03-30
4256 ZINVEST GLOBAL LTD -4.75 23-03-30
4257 23-03-30 THE HONGKONG AND SHANGHAI BANKING 1.13 23-03-29
4258 ABN AMRO CLEARING HONG KONG LTD 0.82 23-03-29
4259 WELL LINK SECURITIES LTD 0.81 23-03-29
4260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-03-29
4261 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-29
4262 FUTU SECURITIES INTERNATIONAL -0.29 23-03-29
4263 REALORD ASIA PACIFIC SECURITIES LTD -0.63 23-03-27
4264 ZINVEST GLOBAL LTD -0.68 23-03-28
4265 QUAM SECURITIES LTD -1.20 23-03-24
4266 23-03-29 ABN AMRO CLEARING HONG KONG LTD 5.30 23-03-28
4267 BANK OF CHINA (HONG KONG) LTD -0.25 23-03-27
4268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 23-03-28
4269 WELL LINK SECURITIES LTD -1.19 23-03-28
4270 ICBC (ASIA) SECURITIES LTD -2.25 23-03-28
4271 23-03-28 ZINVEST GLOBAL LTD 7.93 23-03-27
4272 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-23
4273 ICBC (ASIA) SECURITIES LTD 1.25 23-03-27
4274 CHIEF SECURITIES LTD 0.29 23-03-23
4275 MIRAE ASSET SECURITIES (HK) LTD -0.72 23-03-20
4276 WELL LINK SECURITIES LTD -0.94 23-03-27
4277 THE HONGKONG AND SHANGHAI BANKING -2.44 23-03-27
4278 ABN AMRO CLEARING HONG KONG LTD -7.69 23-03-27
4279 23-03-27 THE HONGKONG AND SHANGHAI BANKING 3.13 23-03-24
4280 WELL LINK SECURITIES LTD 2.00 23-03-24
4281 ICBC (ASIA) SECURITIES LTD 1.00 23-03-22
4282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 23-03-24
4283 BANK OF CHINA (HONG KONG) LTD 0.63 23-03-24
4284 CHONG HING SECURITIES LTD 0.44 23-03-14
4285 FUTU SECURITIES INTERNATIONAL 0.42 23-03-24
4286 BOCI SECURITIES LTD 0.31 23-03-24
4287 REALORD ASIA PACIFIC SECURITIES LTD -0.75 23-03-23
4288 ABN AMRO CLEARING HONG KONG LTD -8.81 23-03-24
4289 23-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-03-23
4290 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-03-23
4291 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-22
4292 QUAM SECURITIES LTD -0.25 23-03-23
4293 ABN AMRO CLEARING HONG KONG LTD -1.81 23-03-23
4294 23-03-23 ABN AMRO CLEARING HONG KONG LTD 2.35 23-03-22
4295 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-22
4296 QUAM SECURITIES LTD 0.75 23-03-20
4297 REALORD ASIA PACIFIC SECURITIES LTD 0.75 23-03-20
4298 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-03-22
4299 CHIEF SECURITIES LTD -0.37 23-03-15
4300 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.37 23-03-22
4301 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-22
4302 BOCI SECURITIES LTD -1.25 23-03-22
4303 ZINVEST GLOBAL LTD -2.14 23-03-22
4304 23-03-22 BOCOM INTERNATIONAL SECURITIES LTD 3.75 23-03-16
4305 ZINVEST GLOBAL LTD 2.17 23-03-17
4306 HANG SENG SECURITIES LTD -0.49 23-03-21
4307 CMB WING LUNG BANK LTD -0.50 23-03-20
4308 ICBC (ASIA) SECURITIES LTD -0.63 23-03-21
4309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 23-03-21
4310 BANK OF CHINA (HONG KONG) LTD -0.90 23-03-21
4311 ABN AMRO CLEARING HONG KONG LTD -2.55 23-03-21
4312 23-03-21 ICBC (ASIA) SECURITIES LTD 0.64 23-03-01
4313 THE HONGKONG AND SHANGHAI BANKING 0.59 23-03-17
4314 BANK OF CHINA (HONG KONG) LTD 0.52 23-03-17
4315 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-03-20
4316 ABN AMRO CLEARING HONG KONG LTD -2.44 23-03-20
4317 23-03-20 QUAM SECURITIES LTD 1.37 23-03-15
4318 REALORD ASIA PACIFIC SECURITIES LTD 1.25
4319 CMB WING LUNG BANK LTD 0.50 23-03-16
4320 FUTU SECURITIES INTERNATIONAL 0.29 23-03-17
4321 ABN AMRO CLEARING HONG KONG LTD -2.66 23-03-17
4322 23-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 23-03-16
4323 MIRAE ASSET SECURITIES (HK) LTD 0.40 23-03-16
4324 ZINVEST GLOBAL LTD -2.16 23-03-16
4325 23-03-16 ZINVEST GLOBAL LTD 2.16 23-03-15
4326 BOCOM INTERNATIONAL SECURITIES LTD 1.25 23-03-15
4327 MIRAE ASSET SECURITIES (HK) LTD 0.30 23-02-24
4328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 23-03-15
4329 ABN AMRO CLEARING HONG KONG LTD -1.87 23-03-15
4330 23-03-15 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-13
4331 THE HONGKONG AND SHANGHAI BANKING 0.69 23-03-14
4332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-03-14
4333 ABN AMRO CLEARING HONG KONG LTD -3.54 23-03-14
4334 23-03-14 ABN AMRO CLEARING HONG KONG LTD 8.27 23-03-13
4335 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-03-10
4336 CMB WING LUNG BANK LTD -0.41 23-03-10
4337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-03-13
4338 THE HONGKONG AND SHANGHAI BANKING -0.93 23-03-13
4339 FUTU SECURITIES INTERNATIONAL -1.03 23-03-13
4340 QUAM SECURITIES LTD -1.50 23-03-13
4341 BANK OF CHINA (HONG KONG) LTD -1.66 23-03-13
4342 23-03-13 BOCOM INTERNATIONAL SECURITIES LTD 2.50 23-03-09
4343 ABN AMRO CLEARING HONG KONG LTD 1.86 23-03-10
4344 QUAM SECURITIES LTD 1.75 20-03-20
4345 FUTU SECURITIES INTERNATIONAL 1.25 23-03-10
4346 BANK OF CHINA (HONG KONG) LTD 0.25 23-03-10
4347 ZINVEST GLOBAL LTD -7.71 23-03-10
4348 23-03-10 ZINVEST GLOBAL LTD 2.45 23-03-09
4349 ABN AMRO CLEARING HONG KONG LTD 1.58 23-03-09
4350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 23-03-09
4351 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-03-09
4352 JPMORGAN CHASE BANK, NATIONAL -0.44 23-03-08
4353 BANK OF CHINA (HONG KONG) LTD -0.66 23-03-08
4354 THE HONGKONG AND SHANGHAI BANKING -0.92 23-03-09
4355 WELL LINK SECURITIES LTD -0.94 23-03-09
4356 23-03-09 BOCOM INTERNATIONAL SECURITIES LTD 1.01 22-12-01
4357 FUTU SECURITIES INTERNATIONAL -0.28 23-03-08
4358 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 23-03-08
4359 THE HONGKONG AND SHANGHAI BANKING -0.39 23-03-08
4360 WELL LINK SECURITIES LTD -0.89 23-03-08
4361 ABN AMRO CLEARING HONG KONG LTD -16.60 23-03-08
4362 23-03-08 ABN AMRO CLEARING HONG KONG LTD 3.38 23-03-07
4363 HANG SENG SECURITIES LTD -0.78 23-03-07
4364 THE HONGKONG AND SHANGHAI BANKING -0.94 23-03-07
4365 JPMORGAN CHASE BANK, NATIONAL -1.25 23-03-06
4366 23-03-07 THE HONGKONG AND SHANGHAI BANKING 0.89 23-03-06
4367 WELL LINK SECURITIES LTD 0.31 23-03-06
4368 ABN AMRO CLEARING HONG KONG LTD -1.55 23-03-06
4369 23-03-06 ZINVEST GLOBAL LTD 4.39 23-03-03
4370 ABN AMRO CLEARING HONG KONG LTD 1.65 23-03-03
4371 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-03
4372 WELL LINK SECURITIES LTD -0.51 23-03-03
4373 JPMORGAN CHASE BANK, NATIONAL -5.33 23-02-27
4374 23-03-03 WELL LINK SECURITIES LTD 2.07 23-03-02
4375 KOREA INVESTMENT & SECURITIES ASIA LTD 0.99 23-02-01
4376 THE HONGKONG AND SHANGHAI BANKING 0.95 23-03-02
4377 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.57 23-03-02
4378 BANK OF CHINA (HONG KONG) LTD 0.51 23-03-02
4379 FUTU SECURITIES INTERNATIONAL 0.51 23-03-02
4380 HANG SENG SECURITIES LTD 0.39 23-03-02
4381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 23-03-02
4382 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 23-03-02
4383 VALUABLE CAPITAL LTD -0.60 23-03-02
4384 ABN AMRO CLEARING HONG KONG LTD -5.53 23-03-02
4385 23-03-02 ABN AMRO CLEARING HONG KONG LTD 0.71 23-03-01
4386 WELL LINK SECURITIES LTD -0.31 23-03-01
4387 23-03-01 ABN AMRO CLEARING HONG KONG LTD 1.63 23-02-28
4388 THE HONGKONG AND SHANGHAI BANKING -0.41 23-02-28
4389 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 23-02-28
4390 BOCI SECURITIES LTD -0.47 23-02-24
4391 23-02-28 ABN AMRO CLEARING HONG KONG LTD 5.71 23-02-27
4392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-02-24
4393 WELL LINK SECURITIES LTD -0.36 23-02-27
4394 VALUABLE CAPITAL LTD -0.65 23-02-27
4395 BANK OF COMMUNICATIONS TRUSTEE LTD -0.68 23-02-16
4396 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.04 23-02-24
4397 CHINA INTERNATIONAL CAPITAL CORPORATION -2.08 23-02-23
4398 23-02-27 JPMORGAN CHASE BANK, NATIONAL 3.25 23-01-05
4399 THE HONGKONG AND SHANGHAI BANKING 0.83 23-02-24
4400 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 23-02-24
4401 BANK OF CHINA (HONG KONG) LTD -1.04 23-02-24
4402 ABN AMRO CLEARING HONG KONG LTD -2.52 23-02-24
4403 23-02-24 ABN AMRO CLEARING HONG KONG LTD 10.27 23-02-23
4404 MIRAE ASSET SECURITIES (HK) LTD 0.49 23-02-08
4405 BANK OF CHINA (HONG KONG) LTD -0.34 23-02-22
4406 CITIBANK N.A. -0.37 23-02-23
4407 FUTU SECURITIES INTERNATIONAL -0.72 23-02-23
4408 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.17 23-02-13
4409 ZINVEST GLOBAL LTD -4.62 23-02-23
4410 23-02-23 ZINVEST GLOBAL LTD 4.62 23-02-21
4411 ABN AMRO CLEARING HONG KONG LTD 3.85 23-02-22
4412 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 23-02-22
4413 BOCI SECURITIES LTD -0.42 23-02-22
4414 WELL LINK SECURITIES LTD -1.26 23-02-22
4415 CHINA INTERNATIONAL CAPITAL CORPORATION -4.95 23-01-16
4416 23-02-22 WELL LINK SECURITIES LTD 1.16 23-02-21
4417 ABN AMRO CLEARING HONG KONG LTD 0.37 23-02-21
4418 CMB INTERNATIONAL SECURITIES LTD -0.30 23-02-01
4419 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.49 23-02-21
4420 BANK OF CHINA (HONG KONG) LTD -0.63 23-02-21
4421 23-02-21 ABN AMRO CLEARING HONG KONG LTD 1.98 23-02-20
4422 WELL LINK SECURITIES LTD -0.42 23-02-20
4423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 23-02-20
4424 THE HONGKONG AND SHANGHAI BANKING -0.68 23-02-20
4425 23-02-20 ABN AMRO CLEARING HONG KONG LTD 1.58 23-02-17
4426 BOCI SECURITIES LTD 0.42 23-02-15
4427 VALUABLE CAPITAL LTD -0.25 23-02-17
4428 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-17
4429 WELL LINK SECURITIES LTD -0.41 23-02-17
4430 THE HONGKONG AND SHANGHAI BANKING -1.25 23-02-17
4431 23-02-17 ABN AMRO CLEARING HONG KONG LTD 3.36 23-02-16
4432 CITIBANK N.A. 0.31 23-02-16
4433 WELL LINK SECURITIES LTD -0.36 23-02-16
4434 FUTU SECURITIES INTERNATIONAL -0.42 23-02-16
4435 THE HONGKONG AND SHANGHAI BANKING -1.41 23-02-15
4436 ZINVEST GLOBAL LTD -1.54 23-02-16
4437 23-02-16 ZINVEST GLOBAL LTD 1.48 23-02-15
4438 WELL LINK SECURITIES LTD 0.77 23-02-15
4439 CITIBANK N.A. -0.26 23-02-15
4440 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-15
4441 23-02-15 ABN AMRO CLEARING HONG KONG LTD 3.97 23-02-14
4442 THE HONGKONG AND SHANGHAI BANKING 0.63 23-02-14
4443 WELL LINK SECURITIES LTD 0.31 23-02-14
4444 BOCI SECURITIES LTD -0.42 23-02-14
4445 ZINVEST GLOBAL LTD -4.78 23-02-14
4446 23-02-14 ZINVEST GLOBAL LTD 4.78 23-02-10
4447 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 23-02-13
4448 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 23-02-13
4449 BANK OF CHINA (HONG KONG) LTD -0.29 23-02-13
4450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 23-02-13
4451 THE HONGKONG AND SHANGHAI BANKING -0.63 23-02-13
4452 ABN AMRO CLEARING HONG KONG LTD -1.27 23-02-13
4453 WELL LINK SECURITIES LTD -1.51 23-02-13
4454 23-02-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 5.21 22-07-21
4455 WELL LINK SECURITIES LTD 1.30 23-02-10
4456 THE HONGKONG AND SHANGHAI BANKING 1.28 23-02-10
4457 VALUABLE CAPITAL LTD -0.28 23-02-10
4458 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 23-02-10
4459 ABN AMRO CLEARING HONG KONG LTD -6.95 23-02-10
4460 23-02-10 ABN AMRO CLEARING HONG KONG LTD 1.71 23-02-09
4461 CITIBANK N.A. 0.25 23-02-09
4462 WELL LINK SECURITIES LTD -0.43 23-02-09
4463 THE HONGKONG AND SHANGHAI BANKING -0.50 23-02-09
4464 23-02-09 WELL LINK SECURITIES LTD 0.43 23-02-08
4465 THE HONGKONG AND SHANGHAI BANKING 0.42 23-02-08
4466 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 23-02-08
4467 CITIBANK N.A. 0.28 23-02-08
4468 FUTU SECURITIES INTERNATIONAL 0.26 23-02-08
4469 ABN AMRO CLEARING HONG KONG LTD -1.87 23-02-08
4470 23-02-08 ABN AMRO CLEARING HONG KONG LTD 3.14 23-02-07
4471 BANK OF CHINA (HONG KONG) LTD 1.19 23-02-07
4472 MIRAE ASSET SECURITIES (HK) LTD 0.99 19-06-27
4473 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.31 23-02-07
4474 FUTU SECURITIES INTERNATIONAL -0.32 23-02-07
4475 MFG LIMITED -0.38 23-02-06
4476 WELL LINK SECURITIES LTD -0.86 23-02-07
4477 ICBC (ASIA) SECURITIES LTD -2.24 23-02-03
4478 23-02-07 ABN AMRO CLEARING HONG KONG LTD 7.34 23-02-06
4479 BOCI SECURITIES LTD 0.57 23-02-02
4480 WELL LINK SECURITIES LTD -0.36 23-02-06
4481 FUTU SECURITIES INTERNATIONAL -0.45 23-02-06
4482 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 23-02-06
4483 CITIBANK N.A. -0.64 23-02-06
4484 IFAST SECURITIES (HK) LTD -1.17 23-01-26
4485 BANK OF CHINA (HONG KONG) LTD -1.33 23-02-06
4486 ZINVEST GLOBAL LTD -2.52 23-02-06
4487 23-02-06 ZINVEST GLOBAL LTD 2.54 23-01-27
4488 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 23-02-02
4489 MFG LIMITED 0.38 19-06-03
4490 HAFOO SECURITIES LTD -0.28 23-02-02
4491 WELL LINK SECURITIES LTD -0.31 23-02-03
4492 ABN AMRO CLEARING HONG KONG LTD -1.54 23-02-03
4493 23-02-03 ICBC (ASIA) SECURITIES LTD 1.60 23-02-02
4494 WELL LINK SECURITIES LTD 0.47 23-02-02
4495 CITIBANK N.A. 0.39 23-02-02
4496 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-02
4497 ABN AMRO CLEARING HONG KONG LTD -28.38 23-02-02
4498 23-02-02 BANK OF CHINA (HONG KONG) LTD 1.27 23-02-01
4499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-02-01
4500 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.32 23-02-01
4501 HANG SENG SECURITIES LTD 0.30 23-01-30
4502 HAFOO SECURITIES LTD 0.28 23-02-01
4503 WELL LINK SECURITIES LTD -0.28 23-02-01
4504 CITIBANK N.A. -0.34 23-02-01
4505 ICBC (ASIA) SECURITIES LTD -0.49 23-02-01
4506 BNP PARIBAS -0.60 22-11-30
4507 ABN AMRO CLEARING HONG KONG LTD -0.80 23-02-01
4508 23-02-01 ABN AMRO CLEARING HONG KONG LTD 3.18 23-01-31
4509 KOREA INVESTMENT & SECURITIES ASIA LTD 0.45 23-01-30
4510 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 23-01-31
4511 BANK OF CHINA (HONG KONG) LTD -0.30 23-01-31
4512 ICBC (ASIA) SECURITIES LTD -0.39 23-01-31
4513 THE HONGKONG AND SHANGHAI BANKING -0.57 23-01-31
4514 WELL LINK SECURITIES LTD -1.21 23-01-31
4515 23-01-31 ICBC (ASIA) SECURITIES LTD 0.94 23-01-30
4516 CHONG HING SECURITIES LTD 0.25 23-01-19
4517 VICTORY SECURITIES CO LTD -0.60 23-01-06
4518 ABN AMRO CLEARING HONG KONG LTD -2.32 23-01-30
4519 23-01-30 ABN AMRO CLEARING HONG KONG LTD 1.61 23-01-27
4520 WELL LINK SECURITIES LTD 0.81 23-01-27
4521 FUTU SECURITIES INTERNATIONAL 0.37 23-01-27
4522 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 23-01-06
4523 THE HONGKONG AND SHANGHAI BANKING -3.50 23-01-27
4524 23-01-27 ABN AMRO CLEARING HONG KONG LTD 22.80 23-01-26
4525 THE HONGKONG AND SHANGHAI BANKING 3.30 23-01-26
4526 WELL LINK SECURITIES LTD 0.78 23-01-26
4527 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 23-01-26
4528 CITIBANK N.A. 0.39 23-01-20
4529 CHINA CITIC BANK INTERNATIONAL LTD -7.81 23-01-19
4530 EVERBRIGHT SECURITIES INVESTMENT -21.09 23-01-19
4531 23-01-26 IFAST SECURITIES (HK) LTD 1.17 23-01-20
4532 ICBC (ASIA) SECURITIES LTD -0.39 23-01-20
4533 ABN AMRO CLEARING HONG KONG LTD -0.70 23-01-20
4534 23-01-20 ABN AMRO CLEARING HONG KONG LTD 0.54 23-01-19
4535 IFAST SECURITIES (HK) LTD -0.78 23-01-19
4536 23-01-19 EVERBRIGHT SECURITIES INVESTMENT 2.34 23-01-18
4537 IFAST SECURITIES (HK) LTD 0.78 23-01-16
4538 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 23-01-18
4539 CHONG HING SECURITIES LTD -0.46 23-01-05
4540 ABN AMRO CLEARING HONG KONG LTD -3.15 23-01-18
4541 23-01-18 ABN AMRO CLEARING HONG KONG LTD 4.77 23-01-17
4542 WELL LINK SECURITIES LTD -0.43 23-01-17
4543 THE HONGKONG AND SHANGHAI BANKING -1.68 23-01-17
4544 EVERBRIGHT SECURITIES INVESTMENT -2.34 23-01-17
4545 23-01-17 ABN AMRO CLEARING HONG KONG LTD 9.26 23-01-16
4546 THE HONGKONG AND SHANGHAI BANKING 1.74 23-01-16
4547 BANK OF CHINA (HONG KONG) LTD 0.31 23-01-16
4548 WELL LINK SECURITIES LTD 0.27 23-01-16
4549 EVERBRIGHT SECURITIES INVESTMENT -12.11 23-01-09
4550 23-01-16 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 23-01-13
4551 IFAST SECURITIES (HK) LTD -1.20 23-01-13
4552 23-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION 1.56 23-01-12
4553 IFAST SECURITIES (HK) LTD 1.20 23-01-12
4554 ABN AMRO CLEARING HONG KONG LTD -4.04 23-01-12
4555 23-01-12 CHINA INTERNATIONAL CAPITAL CORPORATION 3.91 22-07-18
4556 THE HONGKONG AND SHANGHAI BANKING 0.34 23-01-11
4557 ABN AMRO CLEARING HONG KONG LTD 0.30 23-01-11
4558 WELL LINK SECURITIES LTD -0.31 23-01-11
4559 IFAST SECURITIES (HK) LTD -1.70 23-01-06
4560 CMB INTERNATIONAL SECURITIES LTD -2.83 23-01-11
4561 23-01-11 CHINA CITIC BANK INTERNATIONAL LTD 0.95 22-12-28
4562 WELL LINK SECURITIES LTD 0.35 23-01-10
4563 ABN AMRO CLEARING HONG KONG LTD -0.65 23-01-10
4564 23-01-10 CMB INTERNATIONAL SECURITIES LTD 1.84 23-01-09
4565 VALUABLE CAPITAL LTD 0.49 23-01-09
4566 BANK OF CHINA (HONG KONG) LTD 0.28 23-01-09
4567 WELL LINK SECURITIES LTD -0.28 23-01-09
4568 ABN AMRO CLEARING HONG KONG LTD -3.50 23-01-09
4569 23-01-09 EVERBRIGHT SECURITIES INVESTMENT 23.17 23-01-06
4570 ABN AMRO CLEARING HONG KONG LTD 19.66 23-01-06
4571 CMB INTERNATIONAL SECURITIES LTD 2.46 22-12-20
4572 BANK OF CHINA (HONG KONG) LTD 0.70 23-01-06
4573 BOCI SECURITIES LTD 0.45 23-01-06
4574 HANG SENG SECURITIES LTD 0.31 23-01-05
4575 FUTU SECURITIES INTERNATIONAL 0.30 23-01-06
4576 BOOM SECURITIES (H.K.) LTD -0.57 23-01-05
4577 THE HONGKONG AND SHANGHAI BANKING -2.44 23-01-06
4578 23-01-06 EVERBRIGHT SECURITIES INVESTMENT 25.03 22-12-30
4579 THE HONGKONG AND SHANGHAI BANKING 2.52 23-01-05
4580 IFAST SECURITIES (HK) LTD 1.48 23-01-05
4581 WELL LINK SECURITIES LTD 1.36 23-01-05
4582 FUTU SECURITIES INTERNATIONAL 1.21 23-01-05
4583 BANK OF CHINA (HONG KONG) LTD 0.62 23-01-05
4584 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 23-01-05
4585 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 23-01-05
4586 KOREA INVESTMENT & SECURITIES ASIA LTD -7.06 23-01-05
4587 ABN AMRO CLEARING HONG KONG LTD -27.29 23-01-05
4588 23-01-05 KOREA INVESTMENT & SECURITIES ASIA LTD 5.98 23-01-03
4589 BOCI SECURITIES LTD 1.55 22-12-22
4590 THE HONGKONG AND SHANGHAI BANKING 1.30 23-01-03
4591 WELL LINK SECURITIES LTD 0.97 23-01-03
4592 VICTORY SECURITIES CO LTD 0.60 22-12-30
4593 CHONG HING SECURITIES LTD 0.58 22-12-22
4594 BOOM SECURITIES (H.K.) LTD 0.41 22-12-30
4595 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 23-01-03
4596 FUTU SECURITIES INTERNATIONAL 0.37 23-01-04
4597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 23-01-03
4598 BANK OF CHINA (HONG KONG) LTD 0.25 23-01-03
4599 CHINA SECURITIES (INTERNATIONAL) -0.39 22-12-28
4600 JPMORGAN CHASE BANK, NATIONAL -0.71 22-12-29
4601 IFAST SECURITIES (HK) LTD -0.74 22-12-29
4602 ABN AMRO CLEARING HONG KONG LTD -5.15 23-01-04
4603 23-01-04 ABN AMRO CLEARING HONG KONG LTD -26.54 23-01-03
4604 23-01-03 ABN AMRO CLEARING HONG KONG LTD 2.36 22-12-30
4605 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-12-30
4606 BANK OF CHINA (HONG KONG) LTD -0.33 22-12-30
4607 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 22-12-30
4608 FUTU SECURITIES INTERNATIONAL -0.44 22-12-30
4609 22-12-30 ABN AMRO CLEARING HONG KONG LTD 21.72 22-12-29
4610 KOREA INVESTMENT & SECURITIES ASIA LTD 1.17 22-12-29
4611 BANK OF CHINA (HONG KONG) LTD 0.49 22-12-29
4612 FUTU SECURITIES INTERNATIONAL 0.39 22-12-29
4613 KAM FAI SECURITIES CO LTD 0.28 22-10-21
4614 VICTORY SECURITIES CO LTD -0.33 22-12-12
4615 THE HONGKONG AND SHANGHAI BANKING -2.22 22-12-29
4616 EVERBRIGHT SECURITIES INVESTMENT -39.44 22-12-29
4617 22-12-29 JPMORGAN CHASE BANK, NATIONAL 2.20 22-11-30
4618 IFAST SECURITIES (HK) LTD 1.34 22-12-14
4619 VALUABLE CAPITAL LTD 0.85 22-12-28
4620 EVERBRIGHT SECURITIES INVESTMENT 0.51 22-12-28
4621 USMART SECURITIES LTD 0.40 22-12-23
4622 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 22-12-28
4623 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-28
4624 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 22-12-28
4625 ABN AMRO CLEARING HONG KONG LTD -4.63 22-12-28
4626 22-12-28 ABN AMRO CLEARING HONG KONG LTD 29.54 22-12-23
4627 EVERBRIGHT SECURITIES INVESTMENT 6.22 22-12-22
4628 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 22-12-22
4629 BANK OF CHINA (HONG KONG) LTD 0.50 22-12-23
4630 THE HONGKONG AND SHANGHAI BANKING 0.48 22-12-23
4631 FUTU SECURITIES INTERNATIONAL 0.40 22-12-23
4632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 22-12-22
4633 VALUABLE CAPITAL LTD -0.47 22-12-23
4634 CHINA SECURITIES (INTERNATIONAL) -0.54 22-12-22
4635 22-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 0.62 22-12-22
4636 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-22
4637 22-12-22 EVERBRIGHT SECURITIES INVESTMENT 4.52 22-12-20
4638 CHINA SECURITIES (INTERNATIONAL) 1.09 22-11-03
4639 CHINA INDUSTRIAL SECURITIES 0.38 22-11-03
4640 CHONG HING SECURITIES LTD -0.36 22-12-12
4641 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 22-12-21
4642 BANK OF CHINA (HONG KONG) LTD -0.58 22-12-20
4643 ABN AMRO CLEARING HONG KONG LTD -1.76 22-12-21
4644 THE HONGKONG AND SHANGHAI BANKING -2.39 22-12-21
4645 22-12-21 CHINA CITIC BANK INTERNATIONAL LTD 4.33 22-12-20
4646 THE HONGKONG AND SHANGHAI BANKING -1.23 22-12-20
4647 ABN AMRO CLEARING HONG KONG LTD -2.74 22-12-20
4648 22-12-20 THE HONGKONG AND SHANGHAI BANKING 6.30 22-12-19
4649 EVERBRIGHT SECURITIES INVESTMENT 3.37 22-12-19
4650 BRIGHT SMART SECURITIES INTERNATIONAL 0.67 22-12-19
4651 CMB INTERNATIONAL SECURITIES LTD -0.29 22-12-19
4652 KOREA INVESTMENT & SECURITIES ASIA LTD -0.53 22-12-19
4653 ABN AMRO CLEARING HONG KONG LTD -9.73 22-12-19
4654 22-12-19 ABN AMRO CLEARING HONG KONG LTD 2.55 22-12-16
4655 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-12-16
4656 UBS SECURITIES HONG KONG LTD -4.30 22-11-24
4657 22-12-16 EVERBRIGHT SECURITIES INVESTMENT 4.33 22-12-15
4658 THE HONGKONG AND SHANGHAI BANKING 1.05 22-12-14
4659 VALUABLE CAPITAL LTD -0.33 22-12-15
4660 KOREA INVESTMENT & SECURITIES ASIA LTD -1.16 22-12-15
4661 ABN AMRO CLEARING HONG KONG LTD -4.27 22-12-15
4662 22-12-15 EVERBRIGHT SECURITIES INVESTMENT 0.96 22-12-13
4663 KOREA INVESTMENT & SECURITIES ASIA LTD 0.52 22-12-05
4664 BANK OF CHINA (HONG KONG) LTD -0.64 22-12-14
4665 ABN AMRO CLEARING HONG KONG LTD -1.04 22-12-14
4666 22-12-14 ABN AMRO CLEARING HONG KONG LTD 5.02 22-12-13
4667 BANK OF CHINA (HONG KONG) LTD 0.72 22-12-13
4668 FUTU SECURITIES INTERNATIONAL -0.39 22-12-13
4669 USMART SECURITIES LTD -0.42 22-12-13
4670 WELL LINK SECURITIES LTD -0.43 22-12-13
4671 BRIGHT SMART SECURITIES INTERNATIONAL -0.72 22-12-13
4672 IFAST SECURITIES (HK) LTD -1.76 22-12-01
4673 THE HONGKONG AND SHANGHAI BANKING -2.08 22-12-13
4674 22-12-13 THE HONGKONG AND SHANGHAI BANKING 1.26 22-12-12
4675 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 22-12-12
4676 WELL LINK SECURITIES LTD 0.38 22-12-12
4677 FUTU SECURITIES INTERNATIONAL 0.33 22-12-12
4678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-12-12
4679 BANK OF CHINA (HONG KONG) LTD 0.29 22-12-12
4680 ABN AMRO CLEARING HONG KONG LTD -4.13 22-12-12
4681 22-12-12 EVERBRIGHT SECURITIES INVESTMENT 4.62 22-12-09
4682 THE HONGKONG AND SHANGHAI BANKING 0.84 22-12-09
4683 BANK OF CHINA (HONG KONG) LTD 0.55 22-12-09
4684 VICTORY SECURITIES CO LTD 0.48 22-12-09
4685 CHONG HING SECURITIES LTD 0.34 22-12-09
4686 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-12-09
4687 ABN AMRO CLEARING HONG KONG LTD -7.61 22-12-09
4688 22-12-09 EVERBRIGHT SECURITIES INVESTMENT 1.44 22-12-08
4689 ABN AMRO CLEARING HONG KONG LTD 1.26 22-12-08
4690 USMART SECURITIES LTD 0.43 22-12-08
4691 STAR RIVER SECURITIES LTD -0.25 22-12-07
4692 CHONG HING SECURITIES LTD -0.31 22-12-07
4693 THE HONGKONG AND SHANGHAI BANKING -1.97 22-12-08
4694 22-12-08 ABN AMRO CLEARING HONG KONG LTD 3.14 22-12-07
4695 EVERBRIGHT SECURITIES INVESTMENT -2.87 22-12-07
4696 22-12-07 ABN AMRO CLEARING HONG KONG LTD 12.59 22-12-06
4697 VALUABLE CAPITAL LTD 0.47 22-12-06
4698 INTERACTIVE BROKERS HONG KONG LTD 0.28 22-12-05
4699 HANG SENG SECURITIES LTD 0.27 22-12-05
4700 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-06
4701 USMART SECURITIES LTD -0.39 22-12-06
4702 EVERBRIGHT SECURITIES INVESTMENT -14.92 22-12-05
4703 22-12-06 BANK OF CHINA (HONG KONG) LTD 0.45 22-12-05
4704 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-05
4705 ABN AMRO CLEARING HONG KONG LTD -0.63 22-12-05
4706 CHINA CITIC BANK INTERNATIONAL LTD -1.62 22-11-28
4707 22-12-05 ABN AMRO CLEARING HONG KONG LTD 2.15 22-12-02
4708 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 22-12-02
4709 EVERBRIGHT SECURITIES INVESTMENT 0.48 22-12-02
4710 FUTU SECURITIES INTERNATIONAL 0.48 22-12-02
4711 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-12-02
4712 HANG SENG SECURITIES LTD -0.72 22-12-02
4713 INTERACTIVE BROKERS HONG KONG LTD -1.44 22-12-02
4714 THE HONGKONG AND SHANGHAI BANKING -1.55 22-12-02
4715 22-12-02 EVERBRIGHT SECURITIES INVESTMENT 6.25 22-12-01
4716 THE HONGKONG AND SHANGHAI BANKING 2.94 22-12-01
4717 USMART SECURITIES LTD 0.52 22-12-01
4718 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 22-12-01
4719 VICTORY SECURITIES CO LTD 0.37 22-12-01
4720 ABN AMRO CLEARING HONG KONG LTD -0.53 22-12-01
4721 KOREA INVESTMENT & SECURITIES ASIA LTD -0.90 22-11-29
4722 22-12-01 EVERBRIGHT SECURITIES INVESTMENT 10.00 22-11-30
4723 ABN AMRO CLEARING HONG KONG LTD 2.30 22-11-30
4724 THE HONGKONG AND SHANGHAI BANKING 1.43 22-11-30
4725 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 22-11-30
4726 CHONG HING SECURITIES LTD 0.62 22-11-23
4727 VICTORY SECURITIES CO LTD 0.50 22-10-12
4728 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 22-11-29
4729 CITIBANK N.A. 0.47 22-11-30
4730 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.45 22-11-30
4731 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 22-11-30
4732 BANK OF CHINA (HONG KONG) LTD 0.31 22-11-30
4733 HANG SENG SECURITIES LTD 0.29 22-11-30
4734 IFAST SECURITIES (HK) LTD 0.29 22-11-29
4735 22-11-30 ABN AMRO CLEARING HONG KONG LTD 2.52 22-11-29
4736 INTERACTIVE BROKERS HONG KONG LTD 1.69 22-11-29
4737 EVERBRIGHT SECURITIES INVESTMENT 0.25 22-11-29
4738 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 22-11-29
4739 JPMORGAN CHASE BANK, NATIONAL -4.37 22-11-25
4740 22-11-29 ABN AMRO CLEARING HONG KONG LTD 1.52 22-11-28
4741 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 22-11-25
4742 KOREA INVESTMENT & SECURITIES ASIA LTD -0.59 22-11-23
4743 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-11-28
4744 22-11-28 THE HONGKONG AND SHANGHAI BANKING 1.88 22-11-25
4745 EVERBRIGHT SECURITIES INVESTMENT 0.63 22-11-23
4746 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-11-24
4747 USMART SECURITIES LTD -0.45 22-11-25
4748 ABN AMRO CLEARING HONG KONG LTD -1.96 22-11-25
4749 22-11-25 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-24
4750 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 22-11-24
4751 JPMORGAN CHASE BANK, NATIONAL -1.50 22-11-01
4752 ABN AMRO CLEARING HONG KONG LTD -5.94 22-11-24
4753 22-11-24 ABN AMRO CLEARING HONG KONG LTD 4.73 22-11-23
4754 USMART SECURITIES LTD 0.51 22-11-23
4755 CMB INTERNATIONAL SECURITIES LTD -0.44 22-11-23
4756 INTERACTIVE BROKERS HONG KONG LTD -1.08 22-11-23
4757 UBS SECURITIES HONG KONG LTD -1.18 22-11-16
4758 THE HONGKONG AND SHANGHAI BANKING -2.00 22-11-23
4759 22-11-23 ABN AMRO CLEARING HONG KONG LTD 5.13 22-11-22
4760 STANDARD CHARTERED BANK (HONG KONG) LTD 4.75 22-11-22
4761 THE HONGKONG AND SHANGHAI BANKING 2.47 22-11-21
4762 KOREA INVESTMENT & SECURITIES ASIA LTD 0.53 22-11-21
4763 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.42 22-11-22
4764 BRIGHT SMART SECURITIES INTERNATIONAL -0.85 22-11-22
4765 22-11-22 EVERBRIGHT SECURITIES INVESTMENT 2.78 22-11-18
4766 CMB INTERNATIONAL SECURITIES LTD 0.43 22-09-22
4767 FUTU SECURITIES INTERNATIONAL 0.31 22-11-21
4768 IFAST SECURITIES (HK) LTD 0.28 22-11-21
4769 ABN AMRO CLEARING HONG KONG LTD -3.23 22-11-21
4770 22-11-21 CHINA CITIC BANK INTERNATIONAL LTD 1.67 22-11-18
4771 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 22-11-18
4772 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 22-11-18
4773 BANK OF CHINA (HONG KONG) LTD 0.38 22-11-18
4774 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 22-11-16
4775 HANG SENG SECURITIES LTD -0.36 22-11-17
4776 CHONG HING SECURITIES LTD -0.52 22-11-17
4777 IFAST SECURITIES (HK) LTD -0.53 22-11-17
4778 ABN AMRO CLEARING HONG KONG LTD -1.01 22-11-18
4779 USMART SECURITIES LTD -1.49 22-11-18
4780 22-11-18 EVERBRIGHT SECURITIES INVESTMENT 3.13 22-11-17
4781 USMART SECURITIES LTD 1.17 22-11-16
4782 KOREA INVESTMENT & SECURITIES ASIA LTD 0.63 22-11-16
4783 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 22-11-17
4784 THE HONGKONG AND SHANGHAI BANKING -1.36 22-11-17
4785 ABN AMRO CLEARING HONG KONG LTD -2.57 22-11-17
4786 22-11-17 EVERBRIGHT SECURITIES INVESTMENT 4.73 22-11-16
4787 ABN AMRO CLEARING HONG KONG LTD 2.34 22-11-16
4788 THE HONGKONG AND SHANGHAI BANKING 1.71 22-11-16
4789 BRIGHT SMART SECURITIES INTERNATIONAL 1.11 22-11-16
4790 CHONG HING SECURITIES LTD 0.63 22-11-15
4791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 22-11-16
4792 HANG SENG SECURITIES LTD 0.36 22-11-15
4793 TAI SHING STOCK INVESTMENT CO LTD 0.31 22-11-11
4794 MIB SECURITIES (HONG KONG) LTD 0.30 22-10-26
4795 IFAST SECURITIES (HK) LTD -0.78 22-11-14
4796 BOCI SECURITIES LTD -0.93 22-11-16
4797 22-11-16 EVERBRIGHT SECURITIES INVESTMENT 37.50 22-11-15
4798 CHINA CITIC BANK INTERNATIONAL LTD 3.33 22-11-15
4799 BOCI SECURITIES LTD 1.75 22-11-15
4800 FUTU SECURITIES INTERNATIONAL 0.63 22-11-15
4801 BRIGHT SMART SECURITIES INTERNATIONAL 0.58 22-11-15
4802 BANK OF COMMUNICATIONS TRUSTEE LTD 0.50 22-11-15
4803 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-11-15
4804 BANK OF CHINA (HONG KONG) LTD 0.35 22-11-15
4805 EAST ASIA SECURITIES CO LTD 0.25 22-11-09
4806 THE HONGKONG AND SHANGHAI BANKING -0.49 22-11-15
4807 USMART SECURITIES LTD -0.49 22-11-15
4808 UBS SECURITIES HONG KONG LTD -0.69 22-11-10
4809 KOREA INVESTMENT & SECURITIES ASIA LTD -2.43 22-11-15
4810 ABN AMRO CLEARING HONG KONG LTD -42.13 22-11-15
4811 22-11-15 EVERBRIGHT SECURITIES INVESTMENT 30.02 22-11-14
4812 ABN AMRO CLEARING HONG KONG LTD 15.31 22-11-14
4813 CHINA CITIC BANK INTERNATIONAL LTD 7.50 22-11-14
4814 KOREA INVESTMENT & SECURITIES ASIA LTD 2.27 22-11-09
4815 CITIBANK N.A. 1.79 22-11-14
4816 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 22-11-14
4817 THE HONGKONG AND SHANGHAI BANKING 1.04 22-11-14
4818 BANK OF CHINA (HONG KONG) LTD 0.82 22-11-14
4819 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-10-19
4820 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.41 22-11-14
4821 BNP PARIBAS -0.25 22-11-08
4822 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-11-14
4823 PRUDENTIAL BROKERAGE LTD -0.39 22-11-14
4824 BRIGHT SMART SECURITIES INTERNATIONAL -0.73 22-11-14
4825 FUTU SECURITIES INTERNATIONAL -1.00 22-11-14
4826 22-11-14 ABN AMRO CLEARING HONG KONG LTD 13.61 22-11-11
4827 USMART SECURITIES LTD 1.33 22-11-11
4828 FUTU SECURITIES INTERNATIONAL 0.76 22-11-11
4829 BANK OF CHINA (HONG KONG) LTD -0.25 22-11-11
4830 IFAST SECURITIES (HK) LTD -0.40 22-11-08
4831 THE HONGKONG AND SHANGHAI BANKING -1.34 22-11-11
4832 EVERBRIGHT SECURITIES INVESTMENT -12.50 22-11-11
4833 22-11-11 ABN AMRO CLEARING HONG KONG LTD 5.20 22-11-10
4834 EVERBRIGHT SECURITIES INVESTMENT 1.25 22-11-10
4835 HANG SENG SECURITIES LTD -0.50 22-11-10
4836 WELL LINK SECURITIES LTD -0.64 22-11-10
4837 SOUTH CHINA SECURITIES LTD -0.88 22-11-10
4838 USMART SECURITIES LTD -1.48 22-11-10
4839 THE HONGKONG AND SHANGHAI BANKING -2.72 22-11-10
4840 22-11-10 EVERBRIGHT SECURITIES INVESTMENT 5.00 22-11-09
4841 SOUTH CHINA SECURITIES LTD 0.88 21-01-19
4842 WELL LINK SECURITIES LTD 0.64 22-11-07
4843 HANG SENG SECURITIES LTD 0.50 22-11-09
4844 PRUDENTIAL BROKERAGE LTD 0.39 22-11-09
4845 FUTU SECURITIES INTERNATIONAL -0.30 22-11-09
4846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 22-11-09
4847 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 22-11-08
4848 UBS SECURITIES HONG KONG LTD -2.52 22-11-02
4849 ABN AMRO CLEARING HONG KONG LTD -3.60 22-11-09
4850 22-11-09 EVERBRIGHT SECURITIES INVESTMENT 3.75 22-11-08
4851 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 22-11-08
4852 FUTU SECURITIES INTERNATIONAL 0.68 22-11-08
4853 EAST ASIA SECURITIES CO LTD 0.52 22-11-07
4854 KOREA INVESTMENT & SECURITIES ASIA LTD 0.50 22-11-08
4855 ABN AMRO CLEARING HONG KONG LTD -7.06 22-11-08
4856 22-11-08 EVERBRIGHT SECURITIES INVESTMENT 2.50 22-11-02
4857 THE HONGKONG AND SHANGHAI BANKING 1.59 22-11-07
4858 USMART SECURITIES LTD 1.51 22-11-04
4859 FUTU SECURITIES INTERNATIONAL 1.37 22-11-07
4860 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 22-11-07
4861 IFAST SECURITIES (HK) LTD 0.65 22-11-07
4862 BANK OF CHINA (HONG KONG) LTD 0.57 22-11-07
4863 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.52 22-11-07
4864 OCBC SECURITIES BROKERAGE (HK) LTD 0.35 22-11-04
4865 BNP PARIBAS 0.27 22-10-27
4866 KOREA INVESTMENT & SECURITIES ASIA LTD -1.55 22-11-07
4867 HANG SENG SECURITIES LTD -2.21 22-11-07
4868 ABN AMRO CLEARING HONG KONG LTD -3.98 22-11-07
4869 INTERACTIVE BROKERS HONG KONG LTD -4.60 22-11-07
4870 22-11-07 ABN AMRO CLEARING HONG KONG LTD 7.78 22-11-04
4871 IFAST SECURITIES (HK) LTD 0.75 22-11-03
4872 BANK OF CHINA (HONG KONG) LTD -0.50 22-11-04
4873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-11-04
4874 WELL LINK SECURITIES LTD -0.50 22-11-04
4875 EAST ASIA SECURITIES CO LTD -1.00 22-11-04
4876 KOREA INVESTMENT & SECURITIES ASIA LTD -1.46 22-11-03
4877 THE HONGKONG AND SHANGHAI BANKING -4.40 22-11-04
4878 22-11-04 THE HONGKONG AND SHANGHAI BANKING 1.25 22-11-03
4879 EAST ASIA SECURITIES CO LTD 1.03 22-10-31
4880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 22-11-03
4881 FUTU SECURITIES INTERNATIONAL 0.27 22-11-03
4882 ABN AMRO CLEARING HONG KONG LTD -4.30 22-11-03
4883 22-11-03 INTERACTIVE BROKERS HONG KONG LTD 2.34 22-11-02
4884 IFAST SECURITIES (HK) LTD 1.94 22-10-24
4885 THE HONGKONG AND SHANGHAI BANKING 1.79 22-11-02
4886 CITIBANK N.A. 0.66 22-11-02
4887 HANG SENG SECURITIES LTD 0.53 22-11-02
4888 WELL LINK SECURITIES LTD 0.41 22-11-02
4889 BANK OF CHINA (HONG KONG) LTD 0.33 22-11-02
4890 FUTU SECURITIES INTERNATIONAL -0.28 22-11-02
4891 CHINA INDUSTRIAL SECURITIES -0.93 22-11-01
4892 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 22-11-02
4893 CHINA SECURITIES (INTERNATIONAL) -2.47 22-11-01
4894 ABN AMRO CLEARING HONG KONG LTD -2.68 22-11-02
4895 22-11-02 UBS SECURITIES HONG KONG LTD 12.74 22-08-05
4896 BANK OF CHINA (HONG KONG) LTD 0.58 22-11-01
4897 VALUABLE CAPITAL LTD 0.39 22-11-01
4898 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-01
4899 DBS BANK (HONG KONG) LTD -0.33 22-10-26
4900 WELL LINK SECURITIES LTD -0.38 22-11-01
4901 USMART SECURITIES LTD -1.89 22-11-01
4902 ABN AMRO CLEARING HONG KONG LTD -11.61 22-11-01
4903 22-11-01 ABN AMRO CLEARING HONG KONG LTD 21.92 22-10-31
4904 CHINA SECURITIES (INTERNATIONAL) 2.47
4905 BRIGHT SMART SECURITIES INTERNATIONAL 1.66 22-10-27
4906 CHINA INDUSTRIAL SECURITIES 0.93 22-07-20
4907 WELL LINK SECURITIES LTD 0.45 22-10-28
4908 BANK OF CHINA (HONG KONG) LTD -0.28 22-10-28
4909 JPMORGAN CHASE BANK, NATIONAL -5.25 22-10-19
4910 KOREA INVESTMENT & SECURITIES ASIA LTD -21.78 22-10-31
4911 22-10-31 ABN AMRO CLEARING HONG KONG LTD 9.30 22-10-28
4912 THE HONGKONG AND SHANGHAI BANKING 0.35 22-10-27
4913 INTERACTIVE BROKERS HONG KONG LTD -0.26 22-10-28
4914 KOREA INVESTMENT & SECURITIES ASIA LTD -9.72 22-10-28
4915 22-10-28 KOREA INVESTMENT & SECURITIES ASIA LTD 2.03 22-10-27
4916 BANK OF CHINA (HONG KONG) LTD 1.00 22-10-27
4917 FUTU SECURITIES INTERNATIONAL 0.81 22-10-27
4918 CMB WING LUNG BANK LTD 0.26 22-10-26
4919 HANG SENG SECURITIES LTD -0.35 22-10-27
4920 WELL LINK SECURITIES LTD -0.61 22-10-27
4921 ABN AMRO CLEARING HONG KONG LTD -2.73 22-10-27
4922 22-10-27 BNP PARIBAS 0.88 22-10-26
4923 WELL LINK SECURITIES LTD 0.61 22-10-24
4924 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-10-26
4925 ABN AMRO CLEARING HONG KONG LTD 0.29 22-10-26
4926 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-26
4927 KOREA INVESTMENT & SECURITIES ASIA LTD -2.81 22-10-24
4928 22-10-26 ABN AMRO CLEARING HONG KONG LTD 5.85 22-10-25
4929 HANG SENG SECURITIES LTD 1.90 22-10-24
4930 BNP PARIBAS 1.63 22-05-25
4931 PRUDENTIAL BROKERAGE LTD -0.30 22-10-21
4932 FUTU SECURITIES INTERNATIONAL -0.46 22-10-25
4933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-10-25
4934 THE HONGKONG AND SHANGHAI BANKING -0.74 22-10-24
4935 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 22-10-25
4936 CITIBANK N.A. -1.44 22-10-25
4937 BANK OF CHINA (HONG KONG) LTD -1.50 22-10-24
4938 INTERACTIVE BROKERS HONG KONG LTD -2.27 22-10-24
4939 22-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-10-24
4940 LONG BRIDGE HK LTD -0.28 22-10-24
4941 22-10-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.21 22-10-18
4942 ABN AMRO CLEARING HONG KONG LTD 0.86 22-10-21
4943 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-10-21
4944 HANG SENG SECURITIES LTD 0.30 22-10-20
4945 LONG BRIDGE HK LTD 0.28 22-10-21
4946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-10-21
4947 CGS INTERNATIONAL SECURITIES HK LTD -0.37 22-10-21
4948 BANK OF CHINA (HONG KONG) LTD -0.44 22-10-20
4949 IFAST SECURITIES (HK) LTD -2.08 22-10-21
4950 22-10-21 KOREA INVESTMENT & SECURITIES ASIA LTD 8.17 22-10-20
4951 CGS INTERNATIONAL SECURITIES HK LTD 0.37 20-02-07
4952 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-20
4953 PHILLIP SECURITIES (HONG KONG) LTD -0.30 22-10-17
4954 LONG BRIDGE HK LTD -0.32 22-10-20
4955 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-10-20
4956 KAM FAI SECURITIES CO LTD -0.50 22-10-10
4957 WELL LINK SECURITIES LTD -0.62 22-10-20
4958 ABN AMRO CLEARING HONG KONG LTD -6.74 22-10-20
4959 22-10-20 KOREA INVESTMENT & SECURITIES ASIA LTD 9.44 22-10-19
4960 HANG SENG SECURITIES LTD 0.52 22-10-19
4961 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-10-19
4962 LONG BRIDGE HK LTD 0.32 22-10-11
4963 CITIBANK N.A. 0.27 22-10-19
4964 FUTU SECURITIES INTERNATIONAL -0.28 22-10-19
4965 ABN AMRO CLEARING HONG KONG LTD -10.97 22-10-19
4966 22-10-19 JPMORGAN CHASE BANK, NATIONAL 16.46 21-03-05
4967 KOREA INVESTMENT & SECURITIES ASIA LTD 5.29 22-10-18
4968 IFAST SECURITIES (HK) LTD 2.06 22-09-20
4969 BANK OF CHINA (HONG KONG) LTD 0.98 22-10-18
4970 HANG SENG SECURITIES LTD -0.25 22-10-18
4971 EAST ASIA SECURITIES CO LTD -0.63 22-10-18
4972 ABN AMRO CLEARING HONG KONG LTD -15.56 22-10-18
4973 22-10-18 ABN AMRO CLEARING HONG KONG LTD 22.70 22-10-17
4974 WELL LINK SECURITIES LTD 0.60 22-10-11
4975 EAST ASIA SECURITIES CO LTD 0.37 22-10-14
4976 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-17
4977 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-10-14
4978 FUTU SECURITIES INTERNATIONAL -0.87 22-10-17
4979 BOCI SECURITIES LTD -1.25 22-10-17
4980 HANG SENG SECURITIES LTD -1.72 22-10-13
4981 KOREA INVESTMENT & SECURITIES ASIA LTD -19.13 22-10-17
4982 22-10-17 KOREA INVESTMENT & SECURITIES ASIA LTD 6.61 22-10-14
4983 BOCI SECURITIES LTD 1.25 22-10-14
4984 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-14
4985 FUTU SECURITIES INTERNATIONAL -0.44 22-10-14
4986 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.45 22-10-13
4987 EVERBRIGHT SECURITIES INVESTMENT -0.50 22-10-11
4988 BANK OF CHINA (HONG KONG) LTD -2.03 22-10-14
4989 THE HONGKONG AND SHANGHAI BANKING -3.75 22-10-14
4990 22-10-14 KOREA INVESTMENT & SECURITIES ASIA LTD 0.95 22-10-13
4991 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-10-13
4992 BOCI SECURITIES LTD -0.35 22-10-12
4993 INTERACTIVE BROKERS HONG KONG LTD -1.04 22-10-13
4994 22-10-13 ABN AMRO CLEARING HONG KONG LTD 4.68 22-10-12
4995 THE HONGKONG AND SHANGHAI BANKING 0.55 22-10-12
4996 HANG SENG SECURITIES LTD -0.27 22-10-12
4997 CITIBANK N.A. -0.50 22-10-12
4998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 22-10-12
4999 BANK OF CHINA (HONG KONG) LTD -0.85 22-10-12
5000 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 22-10-12
5001 BRIGHT SMART SECURITIES INTERNATIONAL -1.68 22-10-12
5002 22-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 22-10-11
5003 BOCI SECURITIES LTD 0.25 22-10-11
5004 HANG SENG SECURITIES LTD -0.25 22-10-05
5005 FUTU SECURITIES INTERNATIONAL -0.26 22-10-11
5006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-10-11
5007 VICTORY SECURITIES CO LTD -0.75 22-10-07
5008 22-10-11 ABN AMRO CLEARING HONG KONG LTD 2.89 22-10-10
5009 FUTU SECURITIES INTERNATIONAL 0.99 22-10-10
5010 INTERACTIVE BROKERS HONG KONG LTD 0.95 22-10-07
5011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-10-10
5012 WELL LINK SECURITIES LTD -0.40 22-10-10
5013 EVERBRIGHT SECURITIES INVESTMENT -3.75 22-10-10
5014 22-10-10 ABN AMRO CLEARING HONG KONG LTD 2.41 22-10-07
5015 WELL LINK SECURITIES LTD 0.40 22-10-05
5016 BANK OF CHINA (HONG KONG) LTD 0.27 22-10-07
5017 KAM FAI SECURITIES CO LTD -0.50 22-10-07
5018 EVERBRIGHT SECURITIES INVESTMENT -2.50 22-10-07
5019 22-10-07 EVERBRIGHT SECURITIES INVESTMENT 6.25 22-10-06
5020 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-10-06
5021 VICTORY SECURITIES CO LTD 0.75 22-10-06
5022 BANK OF CHINA (HONG KONG) LTD 0.58 22-10-06
5023 FUTU SECURITIES INTERNATIONAL 0.51 22-10-06
5024 KAM FAI SECURITIES CO LTD 0.50 22-10-06
5025 CITIBANK N.A. 0.38 22-10-06
5026 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-09-15
5027 INTERACTIVE BROKERS HONG KONG LTD -0.37 22-10-06
5028 THE HONGKONG AND SHANGHAI BANKING -0.44 22-10-05
5029 KOREA INVESTMENT & SECURITIES ASIA LTD -1.01 22-10-05
5030 ABN AMRO CLEARING HONG KONG LTD -8.36 22-10-06
5031 22-10-06 USMART SECURITIES LTD 1.71 22-10-05
5032 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 22-10-05
5033 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.50 22-10-05
5034 VICTORY SECURITIES CO LTD -0.50 22-09-30
5035 22-10-05 BANK OF CHINA (HONG KONG) LTD 2.05 22-09-30
5036 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 22-09-29
5037 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 22-09-30
5038 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 22-10-03
5039 HANG SENG SECURITIES LTD 0.25 22-10-03
5040 WELL LINK SECURITIES LTD -0.34 22-10-03
5041 CITIBANK N.A. -1.32 22-10-03
5042 ABN AMRO CLEARING HONG KONG LTD -3.38 22-10-03
5043 22-10-03 WELL LINK SECURITIES LTD 0.34 22-09-28
5044 FUTU SECURITIES INTERNATIONAL -0.35 22-09-30
5045 22-09-30 ABN AMRO CLEARING HONG KONG LTD 2.04 22-09-29
5046 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-09-27
5047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-09-29
5048 HANG SENG SECURITIES LTD -0.33 22-09-29
5049 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-28
5050 CITIBANK N.A. -0.38 22-09-27
5051 BANK OF CHINA (HONG KONG) LTD -0.40 22-09-29
5052 VICTORY SECURITIES CO LTD -0.50 22-09-26
5053 22-09-29 KOREA INVESTMENT & SECURITIES ASIA LTD 17.01 22-09-28
5054 BANK OF CHINA (HONG KONG) LTD -0.55 22-09-27
5055 CATHAY SECURITIES (HONG KONG) LTD -3.75 22-09-28
5056 ABN AMRO CLEARING HONG KONG LTD -12.36 22-09-28
5057 22-09-28 KOREA INVESTMENT & SECURITIES ASIA LTD 1.43 22-09-27
5058 CATHAY SECURITIES (HONG KONG) LTD 0.37 22-09-26
5059 HANG SENG SECURITIES LTD 0.25 22-09-27
5060 FUTU SECURITIES INTERNATIONAL -0.26 22-09-27
5061 USMART SECURITIES LTD -0.35 22-09-27
5062 WELL LINK SECURITIES LTD -0.73 22-09-26
5063 ABN AMRO CLEARING HONG KONG LTD -0.95 22-09-27
5064 22-09-27 ABN AMRO CLEARING HONG KONG LTD 7.64 22-09-26
5065 USMART SECURITIES LTD 0.39 22-09-22
5066 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 22-09-26
5067 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 22-09-26
5068 CMB WING LUNG BANK LTD -0.50 22-09-26
5069 BANK OF CHINA (HONG KONG) LTD -1.12 22-09-26
5070 KOREA INVESTMENT & SECURITIES ASIA LTD -5.49 22-09-26
5071 22-09-26 ABN AMRO CLEARING HONG KONG LTD 6.48 22-09-23
5072 CATHAY SECURITIES (HONG KONG) LTD 1.75 22-09-23
5073 INTERACTIVE BROKERS HONG KONG LTD 1.21 22-09-21
5074 WELL LINK SECURITIES LTD 0.73 22-09-14
5075 CMB WING LUNG BANK LTD 0.50 22-09-23
5076 FUTU SECURITIES INTERNATIONAL 0.43 22-09-23
5077 SINOPAC SECURITIES (ASIA) LTD -0.31 22-06-06
5078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 22-09-23
5079 BANK OF CHINA (HONG KONG) LTD -3.12 22-09-23
5080 KOREA INVESTMENT & SECURITIES ASIA LTD -3.70 22-09-23
5081 22-09-23 CATHAY SECURITIES (HONG KONG) LTD 1.35 20-04-29
5082 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-21
5083 BANK OF CHINA (HONG KONG) LTD -0.56 22-09-22
5084 THE HONGKONG AND SHANGHAI BANKING -1.40 22-09-22
5085 KOREA INVESTMENT & SECURITIES ASIA LTD -1.41 22-09-22
5086 ABN AMRO CLEARING HONG KONG LTD -13.82 22-09-22
5087 22-09-22 KOREA INVESTMENT & SECURITIES ASIA LTD 1.87 22-09-21
5088 ABN AMRO CLEARING HONG KONG LTD -0.33 22-09-21
5089 THE HONGKONG AND SHANGHAI BANKING -2.07 22-09-21
5090 22-09-21 KOREA INVESTMENT & SECURITIES ASIA LTD 3.45 22-09-20
5091 THE HONGKONG AND SHANGHAI BANKING 0.62 22-09-20
5092 CMB WING LUNG BANK LTD -0.71 22-09-20
5093 FUTU SECURITIES INTERNATIONAL -0.77 22-09-20
5094 ABN AMRO CLEARING HONG KONG LTD -2.15 22-09-20
5095 22-09-20 KOREA INVESTMENT & SECURITIES ASIA LTD 4.81 22-09-19
5096 CMB WING LUNG BANK LTD 0.70 22-09-19
5097 IFAST SECURITIES (HK) LTD -0.42 22-09-16
5098 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-09-19
5099 THE HONGKONG AND SHANGHAI BANKING -0.84 22-09-16
5100 ABN AMRO CLEARING HONG KONG LTD -3.80 22-09-19
5101 22-09-16 ABN AMRO CLEARING HONG KONG LTD 2.94 22-09-15
5102 THE HONGKONG AND SHANGHAI BANKING 1.82 22-09-15
5103 IFAST SECURITIES (HK) LTD 0.42 22-09-09
5104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-09-15
5105 LONG BRIDGE HK LTD -0.34 22-09-15
5106 BANK OF CHINA (HONG KONG) LTD -0.48 22-09-13
5107 FUTU SECURITIES INTERNATIONAL -0.49 22-09-15
5108 USMART SECURITIES LTD -0.68 22-09-15
5109 BRIGHT SMART SECURITIES INTERNATIONAL -0.77 22-09-15
5110 CITIBANK N.A. -1.05 22-09-14
5111 22-09-15 USMART SECURITIES LTD 0.71 22-09-09
5112 FUTU SECURITIES INTERNATIONAL 0.70 22-09-14
5113 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 22-09-13
5114 ABN AMRO CLEARING HONG KONG LTD -2.08 22-09-14
5115 22-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 22-09-13
5116 CITIBANK N.A. 0.43 22-09-13
5117 LONG BRIDGE HK LTD 0.35 22-09-13
5118 THE HONGKONG AND SHANGHAI BANKING 0.30 22-09-13
5119 FUTU SECURITIES INTERNATIONAL -0.32 22-09-09
5120 ABN AMRO CLEARING HONG KONG LTD -2.52 22-09-13
5121 22-09-13 BANK OF CHINA (HONG KONG) LTD 0.42 22-09-09
5122 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 22-09-06
5123 22-09-09 ABN AMRO CLEARING HONG KONG LTD 2.15 22-09-08
5124 FUTU SECURITIES INTERNATIONAL 0.60 22-09-08
5125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-09-08
5126 CITIBANK N.A. -0.34 22-09-08
5127 PUBLIC FINANCIAL SECURITIES LTD -0.42 22-09-07
5128 THE HONGKONG AND SHANGHAI BANKING -0.54 22-09-07
5129 IFAST SECURITIES (HK) LTD -1.28 22-09-08
5130 22-09-08 ABN AMRO CLEARING HONG KONG LTD 1.52 22-09-07
5131 HANG SENG SECURITIES LTD -0.31 22-09-06
5132 IFAST SECURITIES (HK) LTD -0.81 22-09-07
5133 22-09-07 ABN AMRO CLEARING HONG KONG LTD 4.57 22-09-06
5134 IFAST SECURITIES (HK) LTD 0.44 22-09-06
5135 PUBLIC FINANCIAL SECURITIES LTD 0.42 21-11-23
5136 BANK OF CHINA (HONG KONG) LTD -0.56 22-09-06
5137 FUTU SECURITIES INTERNATIONAL -0.68 22-09-06
5138 DBS BANK (HONG KONG) LTD -0.83 22-08-22
5139 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 22-09-06
5140 THE HONGKONG AND SHANGHAI BANKING -1.46 22-09-06
5141 22-09-06 BANK OF CHINA (HONG KONG) LTD 1.44 22-09-02
5142 ABN AMRO CLEARING HONG KONG LTD 1.08 22-09-05
5143 IFAST SECURITIES (HK) LTD 0.57 22-09-05
5144 THE HONGKONG AND SHANGHAI BANKING -0.30 22-08-31
5145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-09-05
5146 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 22-09-02
5147 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-09-05
5148 22-09-05 ABN AMRO CLEARING HONG KONG LTD 1.65 22-09-02
5149 IFAST SECURITIES (HK) LTD 0.25 22-09-02
5150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-09-02
5151 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-09-01
5152 22-09-02 IFAST SECURITIES (HK) LTD 0.83 22-09-01
5153 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-08-29
5154 BANK OF CHINA (HONG KONG) LTD -0.37 22-09-01
5155 ABN AMRO CLEARING HONG KONG LTD -1.43 22-09-01
5156 22-09-01 ABN AMRO CLEARING HONG KONG LTD 4.36 22-08-31
5157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 22-08-31
5158 IFAST SECURITIES (HK) LTD -0.42 22-08-31
5159 USMART SECURITIES LTD -0.66 22-08-31
5160 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-08-30
5161 FUTU SECURITIES INTERNATIONAL -1.38 22-08-31
5162 22-08-31 INTERACTIVE BROKERS HONG KONG LTD 2.15 22-08-30
5163 THE HONGKONG AND SHANGHAI BANKING 1.23 22-08-30
5164 USMART SECURITIES LTD 0.66 22-08-29
5165 FUTU SECURITIES INTERNATIONAL 0.57 22-08-30
5166 BANK OF CHINA (HONG KONG) LTD 0.56 22-08-30
5167 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.35 22-08-30
5168 ABN AMRO CLEARING HONG KONG LTD -5.69 22-08-30
5169 22-08-30 FUTU SECURITIES INTERNATIONAL 0.68 22-08-29
5170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-08-29
5171 THE HONGKONG AND SHANGHAI BANKING 0.45 22-08-29
5172 VICTORY SECURITIES CO LTD 0.42 22-08-29
5173 BANK OF CHINA (HONG KONG) LTD 0.42 22-08-29
5174 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.35 22-08-29
5175 LONG BRIDGE HK LTD -0.36 22-08-29
5176 ABN AMRO CLEARING HONG KONG LTD -2.43 22-08-29
5177 22-08-29 KOREA INVESTMENT & SECURITIES ASIA LTD 2.82 22-08-25
5178 FUTU SECURITIES INTERNATIONAL 1.12 22-08-26
5179 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 22-08-26
5180 BANK OF CHINA (HONG KONG) LTD 0.83 22-08-26
5181 HANG SENG SECURITIES LTD 0.39 22-08-26
5182 LONG BRIDGE HK LTD 0.36 22-08-02
5183 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 22-08-23
5184 USMART SECURITIES LTD -1.23 22-08-25
5185 ABN AMRO CLEARING HONG KONG LTD -6.22 22-08-26
5186 22-08-26 ABN AMRO CLEARING HONG KONG LTD 3.38 22-08-25
5187 CHINA MERCHANTS BANK CO LTD -0.68 22-06-29
5188 CITIBANK N.A. -1.22 22-08-25
5189 22-08-25 ABN AMRO CLEARING HONG KONG LTD 2.01 22-08-24
5190 USMART SECURITIES LTD 1.29 22-08-04
5191 KOREA INVESTMENT & SECURITIES ASIA LTD -2.29 22-08-23
5192 22-08-24 ABN AMRO CLEARING HONG KONG LTD 0.63 22-08-23
5193 FUTU SECURITIES INTERNATIONAL -0.65 22-08-23
5194 22-08-23 ABN AMRO CLEARING HONG KONG LTD 4.76 22-08-22
5195 FUTU SECURITIES INTERNATIONAL 0.67 22-08-22
5196 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-08-22
5197 KOREA INVESTMENT & SECURITIES ASIA LTD -4.57 22-08-22
5198 22-08-22 ABN AMRO CLEARING HONG KONG LTD 1.27 22-08-19
5199 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-08-18
5200 FUTU SECURITIES INTERNATIONAL -0.67 22-08-19
5201 BANK OF CHINA (HONG KONG) LTD -0.94 22-08-18
5202 22-08-19 DBS BANK (HONG KONG) LTD 0.27 22-07-29
5203 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-08-18
5204 22-08-18 ABN AMRO CLEARING HONG KONG LTD 3.27 22-08-17
5205 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 22-08-17
5206 CMB WING LUNG BANK LTD -1.05 22-08-17
5207 KOREA INVESTMENT & SECURITIES ASIA LTD -1.70 22-08-17
5208 22-08-17 KOREA INVESTMENT & SECURITIES ASIA LTD 1.19 22-08-15
5209 CMB WING LUNG BANK LTD 1.04 22-08-16
5210 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.34 22-08-16
5211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 22-08-16
5212 ABN AMRO CLEARING HONG KONG LTD -1.36 22-08-16
5213 22-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-08-15
5214 ABN AMRO CLEARING HONG KONG LTD -0.31 22-08-15
5215 22-08-15 FUTU SECURITIES INTERNATIONAL 0.78 22-08-12
5216 ABN AMRO CLEARING HONG KONG LTD 0.65 22-08-12
5217 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-11
5218 BANK OF CHINA (HONG KONG) LTD 0.25 22-08-11
5219 KOREA INVESTMENT & SECURITIES ASIA LTD -2.88 22-08-11
5220 22-08-12 ABN AMRO CLEARING HONG KONG LTD 5.45 22-08-11
5221 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 22-08-03
5222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-08-11
5223 INTERACTIVE BROKERS HONG KONG LTD -0.49 22-08-11
5224 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.64 22-08-11
5225 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 22-08-10
5226 FUTU SECURITIES INTERNATIONAL -0.94 22-08-11
5227 CINDA INTERNATIONAL SECURITIES LTD -1.04 22-08-05
5228 22-08-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.37 22-08-08
5229 ABN AMRO CLEARING HONG KONG LTD -1.71 22-08-10
5230 22-08-10 HANG SENG SECURITIES LTD 0.93 22-08-04
5231 BANK OF CHINA (HONG KONG) LTD 0.31 22-08-09
5232 ABN AMRO CLEARING HONG KONG LTD -0.59 22-08-09
5233 22-08-09 BANK OF CHINA (HONG KONG) LTD 1.60 22-08-04
5234 CHINA CONSTRUCTION BANK (ASIA) 0.27 22-07-19
5235 22-08-08 ABN AMRO CLEARING HONG KONG LTD 8.67 22-08-05
5236 KOREA INVESTMENT & SECURITIES ASIA LTD 0.41 22-08-05
5237 FUTU SECURITIES INTERNATIONAL -0.29 22-08-05
5238 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 22-08-05
5239 THE BANK OF EAST ASIA LTD -6.20 22-08-02
5240 22-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-08-02
5241 CINDA INTERNATIONAL SECURITIES LTD 0.78 22-08-02
5242 FUTU SECURITIES INTERNATIONAL 0.46 22-08-04
5243 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.44 22-08-02
5244 ICBC (ASIA) SECURITIES LTD -0.47 22-08-04
5245 ABN AMRO CLEARING HONG KONG LTD -27.25 22-08-04
5246 22-08-04 ABN AMRO CLEARING HONG KONG LTD 4.88 22-08-03
5247 BRIGHT SMART SECURITIES INTERNATIONAL 1.13 22-08-03
5248 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-03
5249 FUTU SECURITIES INTERNATIONAL -0.44 22-08-03
5250 BANK OF CHINA (HONG KONG) LTD -0.75 22-08-03
5251 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 22-08-03
5252 USMART SECURITIES LTD -2.85 22-07-27
5253 22-08-03 BANK OF CHINA (HONG KONG) LTD 0.63 22-08-02
5254 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 22-08-02
5255 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 22-08-02
5256 THE HONGKONG AND SHANGHAI BANKING -0.56 22-08-02
5257 ABN AMRO CLEARING HONG KONG LTD -0.62 22-08-02
5258 22-08-02 ABN AMRO CLEARING HONG KONG LTD 6.56 22-08-01
5259 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-08-01
5260 VALUABLE CAPITAL LTD -0.28 22-08-01
5261 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 22-07-28
5262 THE BANK OF EAST ASIA LTD -0.34 22-08-01
5263 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-29
5264 CINDA INTERNATIONAL SECURITIES LTD -0.78 22-08-01
5265 BRIGHT SMART SECURITIES INTERNATIONAL -0.78 22-07-25
5266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 22-08-01
5267 FUTU SECURITIES INTERNATIONAL -0.82 22-07-29
5268 BANK OF CHINA (HONG KONG) LTD -1.23 22-07-28
5269 22-08-01 THE BANK OF EAST ASIA LTD 2.97 22-07-29
5270 CINDA INTERNATIONAL SECURITIES LTD 0.78
5271 VALUABLE CAPITAL LTD 0.27 22-07-29
5272 HAITONG INTERNATIONAL SECURITIES CO LTD -0.71 22-07-22
5273 KOREA INVESTMENT & SECURITIES ASIA LTD -1.08 22-07-26
5274 ABN AMRO CLEARING HONG KONG LTD -1.92 22-07-29
5275 22-07-29 THE BANK OF EAST ASIA LTD 3.09 22-07-27
5276 EAST ASIA SECURITIES CO LTD -0.31 22-07-28
5277 FUTU SECURITIES INTERNATIONAL -0.40 22-07-28
5278 THE HONGKONG AND SHANGHAI BANKING -0.43 22-07-28
5279 HANG SENG SECURITIES LTD -0.52 22-07-28
5280 ABN AMRO CLEARING HONG KONG LTD -1.05 22-07-28
5281 22-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-07-27
5282 HANG SENG SECURITIES LTD 0.41 22-07-27
5283 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-25
5284 ABN AMRO CLEARING HONG KONG LTD -1.97 22-07-27
5285 22-07-27 BANK OF CHINA (HONG KONG) LTD 0.55 22-07-26
5286 HANG SENG SECURITIES LTD -0.30 22-07-26
5287 PRUDENTIAL BROKERAGE LTD -0.31 22-07-26
5288 HAFOO SECURITIES LTD -0.31 22-07-26
5289 22-07-26 ABN AMRO CLEARING HONG KONG LTD 1.06 22-07-25
5290 PRUDENTIAL BROKERAGE LTD 0.31 22-07-20
5291 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-07-25
5292 22-07-25 KOREA INVESTMENT & SECURITIES ASIA LTD 4.96 22-07-22
5293 HAFOO SECURITIES LTD 0.48 22-07-15
5294 BANK OF CHINA (HONG KONG) LTD 0.39 22-07-22
5295 CHONG HING SECURITIES LTD -0.39 22-07-22
5296 FUTU SECURITIES INTERNATIONAL -0.56 22-07-22
5297 ABN AMRO CLEARING HONG KONG LTD -5.49 22-07-22
5298 22-07-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.07 22-07-14
5299 HANG SENG SECURITIES LTD 0.39 22-07-21
5300 CHONG HING SECURITIES LTD 0.31 22-07-20
5301 DBS BANK (HONG KONG) LTD 0.26 22-06-27
5302 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-21
5303 22-07-21 ABN AMRO CLEARING HONG KONG LTD 2.43 22-07-20
5304 INTERACTIVE BROKERS HONG KONG LTD 0.46 22-07-19
5305 CITIBANK N.A. -0.31 22-07-20
5306 EAST ASIA SECURITIES CO LTD -0.78 22-07-20
5307 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.41 22-07-19
5308 22-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 22-07-19
5309 EAST ASIA SECURITIES CO LTD 0.78 22-07-18
5310 BANK OF CHINA (HONG KONG) LTD 0.42 22-07-19
5311 HANG SENG SECURITIES LTD 0.39 22-07-19
5312 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 22-06-14
5313 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 22-07-19
5314 CHIYU BANKING CORPORATION LTD -0.99 22-07-07
5315 ABN AMRO CLEARING HONG KONG LTD -1.43 22-07-19
5316 22-07-19 FUTU SECURITIES INTERNATIONAL 0.38 22-07-18
5317 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-18
5318 CITIBANK N.A. -0.44 22-07-18
5319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 22-07-18
5320 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.63 22-07-15
5321 BANK OF CHINA (HONG KONG) LTD -1.47 22-07-18
5322 ABN AMRO CLEARING HONG KONG LTD -29.95 22-07-18
5323 22-07-18 ABN AMRO CLEARING HONG KONG LTD 2.61 22-07-15
5324 BOCI SECURITIES LTD -0.31 22-07-14
5325 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-07-15
5326 THE BANK OF EAST ASIA LTD -0.52 22-07-15
5327 CHINA INTERNATIONAL CAPITAL CORPORATION -1.59 22-07-15
5328 22-07-15 ABN AMRO CLEARING HONG KONG LTD 4.43 22-07-14
5329 THE BANK OF EAST ASIA LTD 0.57 22-07-14
5330 FUTU SECURITIES INTERNATIONAL 0.26 22-07-14
5331 CITIBANK N.A. -0.33 22-07-14
5332 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 22-07-13
5333 CHINA INTERNATIONAL CAPITAL CORPORATION -4.17 22-07-14
5334 22-07-14 ABN AMRO CLEARING HONG KONG LTD 3.39 22-07-13
5335 KOREA INVESTMENT & SECURITIES ASIA LTD 0.59 22-06-29
5336 FUTU SECURITIES INTERNATIONAL -0.31 22-07-13
5337 BANK OF CHINA (HONG KONG) LTD -0.60 22-07-13
5338 CHINA INTERNATIONAL CAPITAL CORPORATION -6.13 22-06-10
5339 22-07-13 ABN AMRO CLEARING HONG KONG LTD 5.59 22-07-12
5340 HANG SENG SECURITIES LTD 0.43 22-07-12
5341 CITIBANK N.A. -0.27 22-07-12
5342 BOCI SECURITIES LTD -0.33 22-07-08
5343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 22-07-12
5344 PHILLIP SECURITIES (HONG KONG) LTD -0.52 22-07-11
5345 CMB WING LUNG BANK LTD -0.65 22-07-12
5346 WELL LINK SECURITIES LTD -0.78 22-07-04
5347 FUTU SECURITIES INTERNATIONAL -0.82 22-07-12
5348 BANK OF CHINA (HONG KONG) LTD -1.05 22-07-12
5349 22-07-12 CHIEF SECURITIES LTD -0.52 22-07-11
5350 22-07-11 CITIBANK N.A. 0.38 22-07-08
5351 ABN AMRO CLEARING HONG KONG LTD -0.34 22-07-08
5352 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-07-07
5353 22-07-08 ABN AMRO CLEARING HONG KONG LTD 3.20 22-07-07
5354 CHIEF SECURITIES LTD 0.54 22-06-27
5355 THE BANK OF EAST ASIA LTD -0.36 22-07-07
5356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-07-07
5357 FUTU SECURITIES INTERNATIONAL -0.42 22-07-07
5358 PHILLIP SECURITIES (HONG KONG) LTD -0.43 22-06-17
5359 VALUABLE CAPITAL LTD -0.44 22-07-07
5360 CHONG HING SECURITIES LTD -0.83 22-07-05
5361 22-07-07 CHIYU BANKING CORPORATION LTD 0.99 22-06-22
5362 HANG SENG SECURITIES LTD -0.31 22-07-06
5363 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.78 22-06-16
5364 ABN AMRO CLEARING HONG KONG LTD -1.30 22-07-06
5365 22-07-06 ABN AMRO CLEARING HONG KONG LTD -0.48 22-07-05
5366 22-07-05 ICBC (ASIA) SECURITIES LTD 0.31 22-06-29
5367 ABN AMRO CLEARING HONG KONG LTD -0.53 22-07-04
5368 22-07-04 ABN AMRO CLEARING HONG KONG LTD 3.14 22-06-30
5369 CMB WING LUNG BANK LTD -0.28 22-06-30
5370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-06-30
5371 TAI FUNG KUENTAI SECURITIES CO LTD -0.31 22-06-29
5372 DAH SING SECURITIES LTD -0.46 22-06-23
5373 BANK OF CHINA (HONG KONG) LTD -0.52 22-06-30
5374 THE HONGKONG AND SHANGHAI BANKING -0.56 22-06-30
5375 22-06-30 ABN AMRO CLEARING HONG KONG LTD 1.06 22-06-29
5376 VALUABLE CAPITAL LTD 0.31 22-06-29
5377 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-29
5378 CMB WING LUNG BANK LTD 0.26 22-06-29
5379 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-29
5380 USMART SECURITIES LTD -4.02 22-06-23
5381 22-06-29 BANK OF CHINA (HONG KONG) LTD 0.83 22-06-28
5382 THE HONGKONG AND SHANGHAI BANKING 0.68 22-06-28
5383 FUTU SECURITIES INTERNATIONAL 0.63 22-06-28
5384 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-06-28
5385 CHINA CONSTRUCTION BANK (ASIA) 0.40 22-06-21
5386 TAI FUNG KUENTAI SECURITIES CO LTD 0.27 22-06-15
5387 HANG SENG SECURITIES LTD 0.26 22-06-28
5388 WELL LINK SECURITIES LTD 0.26 22-06-27
5389 CHINA MERCHANTS BANK CO LTD -0.31 22-06-23
5390 CHONG HING SECURITIES LTD -0.52 22-06-23
5391 ABN AMRO CLEARING HONG KONG LTD -4.83 22-06-28
5392 KOREA INVESTMENT & SECURITIES ASIA LTD -58.33 22-06-28
5393 22-06-28 ABN AMRO CLEARING HONG KONG LTD 27.35 22-06-27
5394 KOREA INVESTMENT & SECURITIES ASIA LTD 27.13 22-06-27
5395 FUTU SECURITIES INTERNATIONAL 0.73 22-06-27
5396 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-06-27
5397 BANK OF CHINA (HONG KONG) LTD 0.61 22-06-27
5398 BOCI SECURITIES LTD 0.31 22-06-27
5399 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-06-27
5400 HANG SENG SECURITIES LTD 0.29 22-06-27
5401 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-24
5402 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 22-06-21
5403 22-06-27 KOREA INVESTMENT & SECURITIES ASIA LTD 19.11 22-06-24
5404 BANK OF CHINA (HONG KONG) LTD 0.49 22-06-24
5405 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-06-24
5406 FUTU SECURITIES INTERNATIONAL 0.39 22-06-24
5407 HANG SENG SECURITIES LTD 0.27 22-06-24
5408 CMB WING LUNG BANK LTD -0.28 22-06-23
5409 INTERACTIVE BROKERS HONG KONG LTD -0.42 22-06-24
5410 EVERBRIGHT SECURITIES INVESTMENT -0.76 22-06-08
5411 ABN AMRO CLEARING HONG KONG LTD -21.07 22-06-24
5412 22-06-24 ABN AMRO CLEARING HONG KONG LTD 35.02 22-06-23
5413 KOREA INVESTMENT & SECURITIES ASIA LTD 19.23 22-06-21
5414 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-23
5415 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 22-06-23
5416 FUTU SECURITIES INTERNATIONAL -0.37 22-06-23
5417 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.58 22-06-23
5418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 22-06-23
5419 HANG SENG SECURITIES LTD -0.83 22-06-23
5420 BANK OF CHINA (HONG KONG) LTD -1.83 22-06-23
5421 22-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-06-22
5422 BANK OF CHINA (HONG KONG) LTD 0.64 22-06-22
5423 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-22
5424 HANG SENG SECURITIES LTD 0.37 22-06-20
5425 FUTU SECURITIES INTERNATIONAL 0.32 22-06-22
5426 VICTORY SECURITIES CO LTD -0.31 22-05-17
5427 ABN AMRO CLEARING HONG KONG LTD -3.10 22-06-22
5428 22-06-22 BANK OF CHINA (HONG KONG) LTD 1.81 22-06-21
5429 BRIGHT SMART SECURITIES INTERNATIONAL 1.02 22-06-21
5430 BOCI SECURITIES LTD 0.47 22-06-20
5431 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-06-21
5432 VALUABLE CAPITAL LTD -0.47 22-06-21
5433 CHIYU BANKING CORPORATION LTD -1.56 22-06-15
5434 ABN AMRO CLEARING HONG KONG LTD -1.65 22-06-21
5435 22-06-21 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-06-20
5436 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 22-06-20
5437 WELL LINK SECURITIES LTD 0.47 22-06-15
5438 CITIBANK N.A. 0.43 22-06-20
5439 VALUABLE CAPITAL LTD 0.31 22-06-20
5440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 22-06-20
5441 PRUDENTIAL BROKERAGE LTD -0.25 22-06-20
5442 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 22-06-20
5443 FUTU SECURITIES INTERNATIONAL -0.55 22-06-20
5444 INTERACTIVE BROKERS HONG KONG LTD -0.65 22-06-20
5445 BANK OF CHINA (HONG KONG) LTD -1.09 22-06-20
5446 22-06-20 ABN AMRO CLEARING HONG KONG LTD 2.39 22-06-17
5447 BANK OF CHINA (HONG KONG) LTD 0.66 22-06-17
5448 PRUDENTIAL BROKERAGE LTD 0.25 22-06-08
5449 VALUABLE CAPITAL LTD -0.31 22-06-17
5450 BOCI SECURITIES LTD -0.47 22-06-15
5451 INTERACTIVE BROKERS HONG KONG LTD -0.57 22-06-17
5452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 22-06-17
5453 KOREA INVESTMENT & SECURITIES ASIA LTD -0.81 22-06-14
5454 22-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.94 22-06-16
5455 PHILLIP SECURITIES (HONG KONG) LTD 0.78 22-06-16
5456 FUTU SECURITIES INTERNATIONAL 0.56 22-06-16
5457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 22-06-16
5458 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-06-16
5459 ABN AMRO CLEARING HONG KONG LTD -3.71 22-06-16
5460 22-06-16 ABN AMRO CLEARING HONG KONG LTD 3.42 22-06-15
5461 CITIBANK N.A. 0.34 22-06-15
5462 DBS BANK (HONG KONG) LTD 0.31 22-06-13
5463 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-15
5464 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 22-06-14
5465 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.62 22-06-15
5466 INTERACTIVE BROKERS HONG KONG LTD -0.94 22-06-15
5467 BANK OF CHINA (HONG KONG) LTD -1.33 22-06-15
5468 22-06-15 ABN AMRO CLEARING HONG KONG LTD 5.90 22-06-14
5469 CHIYU BANKING CORPORATION LTD 0.78 22-06-13
5470 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-13
5471 THE HONGKONG AND SHANGHAI BANKING -0.27 22-06-14
5472 BRIGHT SMART SECURITIES INTERNATIONAL -0.50 22-06-14
5473 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 22-06-10
5474 HANG SENG SECURITIES LTD -0.69 22-06-14
5475 PHILLIP SECURITIES (HONG KONG) LTD -0.83 22-06-14
5476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-06-14
5477 BANK OF CHINA (HONG KONG) LTD -1.09 22-06-14
5478 WELL LINK SECURITIES LTD -1.56 22-06-13
5479 22-06-14 THE HONGKONG AND SHANGHAI BANKING 1.34 22-06-13
5480 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-06-13
5481 CMB WING LUNG BANK LTD 0.80 22-06-13
5482 PHILLIP SECURITIES (HONG KONG) LTD 0.77 22-06-10
5483 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-13
5484 FUTU SECURITIES INTERNATIONAL -0.26 22-06-13
5485 ABN AMRO CLEARING HONG KONG LTD -4.10 22-06-13
5486 22-06-13 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.94 22-06-10
5487 CHIYU BANKING CORPORATION LTD 0.78 22-05-12
5488 BANK OF CHINA (HONG KONG) LTD 0.48 22-06-10
5489 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-06-10
5490 FUTU SECURITIES INTERNATIONAL 0.32 22-06-10
5491 WELL LINK SECURITIES LTD -0.33 22-06-10
5492 KOREA INVESTMENT & SECURITIES ASIA LTD -0.91 22-06-10
5493 ABN AMRO CLEARING HONG KONG LTD -1.75 22-06-10
5494 22-06-10 CHINA INTERNATIONAL CAPITAL CORPORATION 4.39 22-06-06
5495 BANK OF CHINA (HONG KONG) LTD 1.79 22-06-09
5496 WELL LINK SECURITIES LTD 1.12 22-06-08
5497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-06-08
5498 BANK OF COMMUNICATIONS TRUSTEE LTD 0.47 22-06-08
5499 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-06-09
5500 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-06
5501 THE HONGKONG AND SHANGHAI BANKING 0.25 22-06-09
5502 INTERACTIVE BROKERS HONG KONG LTD -0.33 22-06-09
5503 FUTU SECURITIES INTERNATIONAL -0.53 22-06-09
5504 HANG SENG SECURITIES LTD -0.72 22-06-09
5505 KOREA INVESTMENT & SECURITIES ASIA LTD -2.69 22-06-08
5506 ABN AMRO CLEARING HONG KONG LTD -6.29 22-06-09
5507 22-06-09 BOCI SECURITIES LTD 0.47 22-05-16
5508 INTERACTIVE BROKERS HONG KONG LTD 0.30 22-06-07
5509 BANK OF CHINA (HONG KONG) LTD -0.47 22-06-08
5510 ABN AMRO CLEARING HONG KONG LTD -0.58 22-06-08
5511 22-06-08 KOREA INVESTMENT & SECURITIES ASIA LTD 2.30 22-06-01
5512 BANK OF CHINA (HONG KONG) LTD 1.37 22-06-06
5513 CHONG HING SECURITIES LTD 1.02 22-06-07
5514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 22-06-07
5515 WELL LINK SECURITIES LTD 0.78 22-06-07
5516 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 22-06-06
5517 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 22-06-02
5518 PRUDENTIAL BROKERAGE LTD -0.56 22-06-07
5519 ABN AMRO CLEARING HONG KONG LTD -7.68 22-06-07
5520 22-06-07 ABN AMRO CLEARING HONG KONG LTD 2.53 22-06-06
5521 PRUDENTIAL BROKERAGE LTD 0.55 22-06-01
5522 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-06-01
5523 DAH SING SECURITIES LTD -0.27 22-06-02
5524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-06-06
5525 FUTU SECURITIES INTERNATIONAL -0.57 22-06-06
5526 CHONG HING SECURITIES LTD -0.63 22-06-02
5527 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-06
5528 WELL LINK SECURITIES LTD -0.78 22-06-06
5529 22-06-06 CHINA INTERNATIONAL CAPITAL CORPORATION 1.88 22-06-01
5530 THE HONGKONG AND SHANGHAI BANKING 0.47 22-06-02
5531 SINOPAC SECURITIES (ASIA) LTD 0.31 22-04-27
5532 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.31 22-06-01
5533 FUTU SECURITIES INTERNATIONAL 0.26 22-06-02
5534 PRESIDENT SECURITIES (HONG KONG) LTD -0.31 22-05-17
5535 ABN AMRO CLEARING HONG KONG LTD -3.26 22-06-02
5536 22-06-02 CHONG HING SECURITIES LTD 0.63 22-06-01
5537 WELL LINK SECURITIES LTD 0.63 22-05-16
5538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-06-01
5539 FUTU SECURITIES INTERNATIONAL 0.36 22-06-01
5540 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-01
5541 DAH SING SECURITIES LTD 0.27 22-06-01
5542 ABN AMRO CLEARING HONG KONG LTD -3.81 22-06-01
5543 22-06-01 CHINA INTERNATIONAL CAPITAL CORPORATION 5.62 21-07-07
5544 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.41 21-07-07
5545 CHONG HING SECURITIES LTD 0.55 22-05-26
5546 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-31
5547 HANG SENG SECURITIES LTD 0.39 22-05-30
5548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-05-31
5549 FUTU SECURITIES INTERNATIONAL 0.35 22-05-31
5550 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-31
5551 PRUDENTIAL BROKERAGE LTD -0.61 22-05-31
5552 KOREA INVESTMENT & SECURITIES ASIA LTD -0.64 22-05-31
5553 FIRST SHANGHAI SECURITIES LTD -0.94 22-05-20
5554 ABN AMRO CLEARING HONG KONG LTD -8.13 22-05-31
5555 22-05-31 KOREA INVESTMENT & SECURITIES ASIA LTD 1.78 22-05-30
5556 BANK OF CHINA (HONG KONG) LTD 0.64 22-05-30
5557 THE HONGKONG AND SHANGHAI BANKING 0.55 22-05-30
5558 FUTU SECURITIES INTERNATIONAL 0.52 22-05-30
5559 CITIBANK N.A. 0.51 22-05-30
5560 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 22-05-26
5561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 22-05-30
5562 PRUDENTIAL BROKERAGE LTD 0.26 22-05-26
5563 CHIEF SECURITIES LTD -0.35 22-05-30
5564 ABN AMRO CLEARING HONG KONG LTD -5.46 22-05-30
5565 22-05-30 ABN AMRO CLEARING HONG KONG LTD 4.68 22-05-27
5566 FUTU SECURITIES INTERNATIONAL -0.51 22-05-27
5567 CITIBANK N.A. -0.74 22-05-27
5568 BANK OF CHINA (HONG KONG) LTD -0.89 22-05-27
5569 KOREA INVESTMENT & SECURITIES ASIA LTD -2.01 22-05-27
5570 22-05-27 ABN AMRO CLEARING HONG KONG LTD 3.45 22-05-26
5571 CHIEF SECURITIES LTD 0.48 22-05-26
5572 KOREA INVESTMENT & SECURITIES ASIA LTD -0.67 22-05-23
5573 BANK OF CHINA (HONG KONG) LTD -1.08 22-05-26
5574 CMB INTERNATIONAL SECURITIES LTD -2.34 22-05-26
5575 22-05-26 CMB INTERNATIONAL SECURITIES LTD 2.34 22-04-28
5576 FUTU SECURITIES INTERNATIONAL 1.13 22-05-25
5577 HANG SENG SECURITIES LTD 0.47 22-05-25
5578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-05-25
5579 CHIEF SECURITIES LTD -0.44 22-05-25
5580 ABN AMRO CLEARING HONG KONG LTD -0.86 22-05-25
5581 BANK OF CHINA (HONG KONG) LTD -1.69 22-05-25
5582 22-05-25 ABN AMRO CLEARING HONG KONG LTD 2.27 22-05-24
5583 INTERACTIVE BROKERS HONG KONG LTD 0.47 22-05-24
5584 CHIEF SECURITIES LTD 0.37 22-05-24
5585 BNP PARIBAS -0.31 22-01-03
5586 HANG SENG SECURITIES LTD -0.38 22-05-24
5587 CHONG HING SECURITIES LTD -0.39 22-05-24
5588 BANK OF CHINA (HONG KONG) LTD -0.89 22-05-24
5589 22-05-24 BANK OF CHINA (HONG KONG) LTD 3.55 22-05-23
5590 CHONG HING SECURITIES LTD 0.55 22-05-19
5591 HANG SENG SECURITIES LTD 0.40 22-05-23
5592 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 22-05-23
5593 INTERACTIVE BROKERS HONG KONG LTD -0.58 22-05-23
5594 THE HONGKONG AND SHANGHAI BANKING -0.60 22-05-23
5595 ABN AMRO CLEARING HONG KONG LTD -4.76 22-05-23
5596 22-05-23 ABN AMRO CLEARING HONG KONG LTD 2.09 22-05-20
5597 KAM FAI SECURITIES CO LTD -0.31 22-05-20
5598 KOREA INVESTMENT & SECURITIES ASIA LTD -0.63 22-05-20
5599 22-05-20 BANK OF CHINA (HONG KONG) LTD 1.08 22-05-19
5600 ABN AMRO CLEARING HONG KONG LTD -0.70 22-05-19
5601 FIRST SHANGHAI SECURITIES LTD -0.89 22-04-27
5602 22-05-19 ABN AMRO CLEARING HONG KONG LTD 0.82 22-05-18
5603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 22-05-18
5604 HANG SENG SECURITIES LTD 0.30 22-05-17
5605 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-18
5606 CHINA CONSTRUCTION BANK (ASIA) -3.13 22-05-17
5607 22-05-18 USMART SECURITIES LTD 0.60 22-05-13
5608 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-17
5609 ABN AMRO CLEARING HONG KONG LTD -1.45 22-05-17
5610 22-05-17 ABN AMRO CLEARING HONG KONG LTD 1.14 22-05-16
5611 CITIBANK N.A. 0.74 22-05-16
5612 BANK OF CHINA (HONG KONG) LTD 0.44 22-05-16
5613 KAM FAI SECURITIES CO LTD 0.31 22-05-16
5614 PRESIDENT SECURITIES (HONG KONG) LTD 0.31 18-12-05
5615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-05-16
5616 HANG SENG SECURITIES LTD -0.45 22-05-16
5617 FUTU SECURITIES INTERNATIONAL -0.53 22-05-16
5618 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 22-05-16
5619 22-05-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3.13 22-05-13
5620 FUTU SECURITIES INTERNATIONAL 0.41 22-05-13
5621 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-05-13
5622 BANK OF CHINA (HONG KONG) LTD -1.44 22-05-13
5623 ABN AMRO CLEARING HONG KONG LTD -1.59 22-05-13
5624 22-05-13 ABN AMRO CLEARING HONG KONG LTD 0.60 22-05-12
5625 HANG SENG SECURITIES LTD 0.55 22-05-12
5626 INTERACTIVE BROKERS HONG KONG LTD -0.70 22-05-12
5627 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.09 22-05-12
5628 22-05-12 ABN AMRO CLEARING HONG KONG LTD 5.93 22-05-11
5629 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 22-04-26
5630 HANG SENG SECURITIES LTD -0.47 22-05-11
5631 THE HONGKONG AND SHANGHAI BANKING -0.47 22-05-11
5632 BANK OF CHINA (HONG KONG) LTD -0.91 22-05-11
5633 CITIBANK N.A. -1.53 22-05-11
5634 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.13 22-05-11
5635 22-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.33 20-07-17
5636 USMART SECURITIES LTD 2.41 22-05-10
5637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-05-10
5638 INTERACTIVE BROKERS HONG KONG LTD -0.50 22-05-10
5639 CITIBANK N.A. -0.51 22-05-10
5640 ABN AMRO CLEARING HONG KONG LTD -4.84 22-05-10
5641 22-05-10 ABN AMRO CLEARING HONG KONG LTD 0.29 22-05-06
5642 USMART SECURITIES LTD -0.33 22-05-06
5643 22-05-06 ABN AMRO CLEARING HONG KONG LTD 2.57 22-05-05
5644 BANK OF CHINA (HONG KONG) LTD 0.67 22-05-05
5645 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-05
5646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 22-05-05
5647 CITIBANK N.A. -1.27 22-05-05
5648 22-05-05 USMART SECURITIES LTD 1.28 22-05-04
5649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 22-05-04
5650 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-04
5651 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 22-05-04
5652 OCBC SECURITIES BROKERAGE (HK) LTD -0.39 22-05-04
5653 BANK OF CHINA (HONG KONG) LTD -0.39 22-05-04
5654 FUTU SECURITIES INTERNATIONAL -0.45 22-05-04
5655 ABN AMRO CLEARING HONG KONG LTD -1.10 22-05-04
5656 22-05-04 BANK OF CHINA (HONG KONG) LTD 0.81 22-05-03
5657 KAM FAI SECURITIES CO LTD 0.63 22-05-03
5658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 22-05-03
5659 THE HONGKONG AND SHANGHAI BANKING 0.46 22-05-03
5660 FUTU SECURITIES INTERNATIONAL 0.41 22-05-03
5661 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-05-03
5662 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 22-05-03
5663 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 22-04-26
5664 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.75 22-05-03
5665 ABN AMRO CLEARING HONG KONG LTD -0.99 22-05-03
5666 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 22-05-03
5667 22-05-03 ABN AMRO CLEARING HONG KONG LTD 4.75 22-04-29
5668 USMART SECURITIES LTD 2.39 22-04-29
5669 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.75 22-04-29
5670 CITIBANK N.A. 0.67 22-04-29
5671 CHINA CONSTRUCTION BANK (ASIA) -0.31 22-04-29
5672 BANK OF CHINA (HONG KONG) LTD -3.23 22-04-29
5673 THE HONGKONG AND SHANGHAI BANKING -4.92 22-04-29
5674 22-04-29 THE HONGKONG AND SHANGHAI BANKING 1.16 22-04-28
5675 CITIBANK N.A. 0.72 22-04-28
5676 CHINA CONSTRUCTION BANK (ASIA) 0.31 22-04-06
5677 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 22-04-28
5678 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.39 22-04-28
5679 ABN AMRO CLEARING HONG KONG LTD -1.51 22-04-28
5680 22-04-28 ABN AMRO CLEARING HONG KONG LTD 5.94 22-04-27
5681 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 22-04-27
5682 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.39 22-04-27
5683 FUTU SECURITIES INTERNATIONAL -0.30 22-04-27
5684 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-27
5685 DAH SING SECURITIES LTD -0.96 22-04-27
5686 CMB INTERNATIONAL SECURITIES LTD -4.84 22-04-27
5687 22-04-27 CMB INTERNATIONAL SECURITIES LTD 4.84 22-03-25
5688 FIRST SHANGHAI SECURITIES LTD 1.98 21-01-05
5689 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 22-04-26
5690 PRUDENTIAL BROKERAGE LTD 0.34 22-04-26
5691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-26
5692 KAM FAI SECURITIES CO LTD -0.47 22-03-30
5693 BANK OF CHINA (HONG KONG) LTD -1.33 22-04-26
5694 ABN AMRO CLEARING HONG KONG LTD -6.10 22-04-26
5695 22-04-26 KOREA INVESTMENT & SECURITIES ASIA LTD 2.19 22-04-22
5696 ABN AMRO CLEARING HONG KONG LTD 1.76 22-04-25
5697 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 22-04-25
5698 INTERACTIVE BROKERS HONG KONG LTD 0.48 22-04-25
5699 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-04-25
5700 BANK OF CHINA (HONG KONG) LTD -0.46 22-04-25
5701 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-04-25
5702 ICBC (ASIA) SECURITIES LTD -0.47 22-04-25
5703 PRUDENTIAL BROKERAGE LTD -0.61 22-04-25
5704 CHIYU BANKING CORPORATION LTD -0.78 22-04-21
5705 CITIBANK N.A. -1.79 22-04-25
5706 22-04-25 ABN AMRO CLEARING HONG KONG LTD 1.14 22-04-22
5707 HANG SENG SECURITIES LTD 0.34 22-04-22
5708 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 22-04-22
5709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-04-22
5710 CHIEF SECURITIES LTD -0.37 22-04-22
5711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-04-22
5712 22-04-22 ABN AMRO CLEARING HONG KONG LTD 1.74 22-04-21
5713 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 22-04-21
5714 ICBC (ASIA) SECURITIES LTD 0.31 22-04-20
5715 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 22-04-21
5716 THE HONGKONG AND SHANGHAI BANKING -0.54 22-04-21
5717 BOCI SECURITIES LTD -0.63 22-04-13
5718 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 22-04-20
5719 22-04-21 ABN AMRO CLEARING HONG KONG LTD 6.46 22-04-20
5720 PHILLIP SECURITIES (HONG KONG) LTD -0.32 22-04-19
5721 BANK OF CHINA (HONG KONG) LTD -0.37 22-04-20
5722 THE HONGKONG AND SHANGHAI BANKING -0.47 22-04-20
5723 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 22-04-20
5724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 22-04-20
5725 INTERACTIVE BROKERS HONG KONG LTD -0.61 22-04-20
5726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-04-20
5727 CHIYU BANKING CORPORATION LTD -0.86 22-04-14
5728 KOREA INVESTMENT & SECURITIES ASIA LTD -1.74 22-04-20
5729 22-04-20 KOREA INVESTMENT & SECURITIES ASIA LTD 1.67 22-04-19
5730 HAITONG INTERNATIONAL SECURITIES CO LTD 0.63 22-03-30
5731 ICBC (ASIA) SECURITIES LTD 0.31 22-04-14
5732 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-19
5733 BANK OF CHINA (HONG KONG) LTD -0.31 22-04-19
5734 FUTU SECURITIES INTERNATIONAL -0.37 22-04-19
5735 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 22-04-19
5736 ABN AMRO CLEARING HONG KONG LTD -1.32 22-04-19
5737 22-04-19 THE HONGKONG AND SHANGHAI BANKING 0.78 22-04-14
5738 KOREA INVESTMENT & SECURITIES ASIA LTD 0.64 22-04-12
5739 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.47 22-03-17
5740 INTERACTIVE BROKERS HONG KONG LTD 0.39 22-04-14
5741 PHILLIP SECURITIES (HONG KONG) LTD 0.32 22-04-14
5742 HANG SENG SECURITIES LTD 0.28 22-04-14
5743 HAFOO SECURITIES LTD 0.26 22-04-14
5744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-04-14
5745 ABN AMRO CLEARING HONG KONG LTD -2.32 22-04-14
5746 22-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.25 22-04-13
5747 HANG SENG SECURITIES LTD 1.00 22-04-13
5748 CHIYU BANKING CORPORATION LTD 0.78 22-03-31
5749 THE HONGKONG AND SHANGHAI BANKING 0.52 22-04-13
5750 ICBC (ASIA) SECURITIES LTD -0.31 22-04-13
5751 BANK OF CHINA (HONG KONG) LTD -0.54 22-04-13
5752 FUTU SECURITIES INTERNATIONAL -0.93 22-04-13
5753 ABN AMRO CLEARING HONG KONG LTD -3.05 22-04-13
5754 22-04-13 ABN AMRO CLEARING HONG KONG LTD 21.21 22-04-12
5755 BRIGHT SMART SECURITIES INTERNATIONAL 1.12 22-04-12
5756 THE HONGKONG AND SHANGHAI BANKING -0.59 22-04-11
5757 CITIBANK N.A. -0.77 22-04-12
5758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 22-04-12
5759 HANG SENG SECURITIES LTD -0.84 22-04-12
5760 EVERBRIGHT SECURITIES INVESTMENT -18.75 22-04-08
5761 22-04-12 ABN AMRO CLEARING HONG KONG LTD 3.27 22-04-11
5762 SHANGHAI COMMERCIAL BANK LTD -0.31 22-04-07
5763 INTERACTIVE BROKERS HONG KONG LTD -0.34 22-04-11
5764 KOREA INVESTMENT & SECURITIES ASIA LTD -0.92 22-04-04
5765 HANG SENG SECURITIES LTD -0.97 22-04-11
5766 22-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 22-04-08
5767 BANK OF CHINA (HONG KONG) LTD 0.59 22-04-08
5768 THE HONGKONG AND SHANGHAI BANKING 0.26 22-04-08
5769 ABN AMRO CLEARING HONG KONG LTD -0.71 22-04-08
5770 WELL LINK SECURITIES LTD -0.94 22-04-07
5771 22-04-08 ABN AMRO CLEARING HONG KONG LTD 5.87 22-04-07
5772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 22-04-07
5773 EVERBRIGHT SECURITIES INVESTMENT -4.70 22-04-07
5774 22-04-07 EVERBRIGHT SECURITIES INVESTMENT 23.45 22-03-21
5775 CITIBANK N.A. 0.82 22-04-06
5776 HANG SENG SECURITIES LTD 0.55 22-04-06
5777 WELL LINK SECURITIES LTD 0.47 22-04-06
5778 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-04-06
5779 SHANGHAI COMMERCIAL BANK LTD 0.31 22-03-30
5780 BANK OF CHINA (HONG KONG) LTD 0.27 22-04-06
5781 ABN AMRO CLEARING HONG KONG LTD -28.01 22-04-06
5782 22-04-06 VALUABLE CAPITAL LTD 0.48 22-04-01
5783 WELL LINK SECURITIES LTD 0.47 22-04-04
5784 THE HONGKONG AND SHANGHAI BANKING 0.43 22-04-04
5785 BANK OF CHINA (HONG KONG) LTD 0.37 22-04-04
5786 ABN AMRO CLEARING HONG KONG LTD -1.50 22-04-04
5787 22-04-04 FUTU SECURITIES INTERNATIONAL 1.19 22-04-01
5788 KOREA INVESTMENT & SECURITIES ASIA LTD 0.92 22-04-01
5789 WELL LINK SECURITIES LTD -0.39 22-04-01
5790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-04-01
5791 ABN AMRO CLEARING HONG KONG LTD -1.12 22-04-01
5792 22-04-01 ABN AMRO CLEARING HONG KONG LTD 2.56 22-03-31
5793 CHINA CONSTRUCTION BANK (ASIA) 1.25 22-03-30
5794 HANG SENG SECURITIES LTD 0.92 22-03-30
5795 THE HONGKONG AND SHANGHAI BANKING 0.82 22-03-31
5796 INTERACTIVE BROKERS HONG KONG LTD 0.56 22-03-31
5797 BANK OF CHINA (HONG KONG) LTD 0.40 22-03-31
5798 WELL LINK SECURITIES LTD 0.39 22-03-29
5799 ICBC (ASIA) SECURITIES LTD 0.31 22-03-31
5800 DAH SING SECURITIES LTD 0.28 22-03-31
5801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 22-03-24
5802 KOREA INVESTMENT & SECURITIES ASIA LTD -7.22 22-03-29
5803 22-03-31 THE HONGKONG AND SHANGHAI BANKING 2.48 22-03-30
5804 CITIBANK N.A. 1.08 22-03-30
5805 CHIYU BANKING CORPORATION LTD 0.86 22-03-25
5806 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 22-03-30
5807 ABN AMRO CLEARING HONG KONG LTD -4.91 22-03-30
5808 22-03-30 BANK OF CHINA (HONG KONG) LTD 1.53 22-03-29
5809 CITIBANK N.A. 0.62 22-03-29
5810 KAM FAI SECURITIES CO LTD 0.47 22-03-11
5811 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-29
5812 CHIEF SECURITIES LTD 0.26 22-03-29
5813 HANG SENG SECURITIES LTD -0.34 22-03-29
5814 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 22-03-29
5815 ABN AMRO CLEARING HONG KONG LTD -2.11 22-03-29
5816 22-03-29 ABN AMRO CLEARING HONG KONG LTD 1.78 22-03-28
5817 KOREA INVESTMENT & SECURITIES ASIA LTD 0.81 22-03-25
5818 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 22-03-25
5819 BANK OF CHINA (HONG KONG) LTD 0.47 22-03-28
5820 INTERACTIVE BROKERS HONG KONG LTD 0.26 22-03-25
5821 VALUABLE CAPITAL LTD -0.43 22-03-28
5822 FUTU SECURITIES INTERNATIONAL -0.44 22-03-28
5823 CITIBANK N.A. -0.61 22-03-28
5824 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-03-28
5825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 22-03-28
5826 WELL LINK SECURITIES LTD -1.09 22-03-25
5827 22-03-28 ABN AMRO CLEARING HONG KONG LTD 9.82 22-03-25
5828 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-25
5829 FUTU SECURITIES INTERNATIONAL -0.49 22-03-25
5830 BRIGHT SMART SECURITIES INTERNATIONAL -4.69 22-03-25
5831 GLS SECURITIES LTD -4.69 22-03-25
5832 22-03-25 BRIGHT SMART SECURITIES INTERNATIONAL 4.81 22-03-24
5833 GLS SECURITIES LTD 4.69 22-01-27
5834 KOREA INVESTMENT & SECURITIES ASIA LTD 0.92 22-03-21
5835 FUTU SECURITIES INTERNATIONAL 0.80 22-03-24
5836 WELL LINK SECURITIES LTD 0.31 22-03-24
5837 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 22-03-24
5838 ABN AMRO CLEARING HONG KONG LTD -13.03 22-03-24
5839 22-03-24 BANK OF CHINA (HONG KONG) LTD 1.33 22-03-23
5840 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 22-03-23
5841 CITIBANK N.A. 0.79 22-03-23
5842 WELL LINK SECURITIES LTD 0.78 22-03-18
5843 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-03-21
5844 HANG SENG SECURITIES LTD 0.69 22-03-23
5845 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.47 22-03-23
5846 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-23
5847 TAT LEE SECURITIES CO LTD 0.31 22-03-23
5848 VALUABLE CAPITAL LTD 0.31 22-03-23
5849 ABN AMRO CLEARING HONG KONG LTD -7.25 22-03-23
5850 22-03-23 CHINA CONSTRUCTION BANK (ASIA) 0.86 22-03-22
5851 BANK OF CHINA (HONG KONG) LTD 0.78 22-03-22
5852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 22-03-22
5853 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 22-03-21
5854 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 22-03-21
5855 22-03-22 FUTU SECURITIES INTERNATIONAL 0.61 22-03-21
5856 BANK OF CHINA (HONG KONG) LTD 0.46 22-03-21
5857 THE HONGKONG AND SHANGHAI BANKING 0.40 22-03-21
5858 PRUDENTIAL BROKERAGE LTD 0.30 22-03-18
5859 HANG SENG SECURITIES LTD -0.33 22-03-21
5860 ABN AMRO CLEARING HONG KONG LTD -2.16 22-03-21
5861 22-03-21 CHINA CONSTRUCTION BANK (ASIA) 0.94 22-03-17
5862 KOREA INVESTMENT & SECURITIES ASIA LTD 0.86 22-03-18
5863 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.63 22-03-18
5864 BOCI SECURITIES LTD 0.57 22-03-18
5865 HAITONG INTERNATIONAL SECURITIES CO LTD 0.54 22-03-18
5866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 22-03-18
5867 HANG SENG SECURITIES LTD 0.34 22-03-18
5868 BANK OF CHINA (HONG KONG) LTD -0.38 22-03-18
5869 ABN AMRO CLEARING HONG KONG LTD -4.90 22-03-18
5870 22-03-18 BANK OF CHINA (HONG KONG) LTD 2.03 22-03-17
5871 THE HONGKONG AND SHANGHAI BANKING 0.96 22-03-17
5872 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 22-03-17
5873 VICTORY SECURITIES CO LTD 0.47 22-03-17
5874 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 22-03-17
5875 HAITONG INTERNATIONAL SECURITIES CO LTD -0.79 22-03-17
5876 FUTU SECURITIES INTERNATIONAL -1.01 22-03-17
5877 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 22-03-17
5878 ABN AMRO CLEARING HONG KONG LTD -2.28 22-03-17
5879 22-03-17 KOREA INVESTMENT & SECURITIES ASIA LTD 3.52 22-03-15
5880 THE HONGKONG AND SHANGHAI BANKING 1.56 22-03-16
5881 BANK OF CHINA (HONG KONG) LTD 1.21 22-03-16
5882 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 22-03-09
5883 CITIBANK N.A. -0.26 22-03-16
5884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 22-03-16
5885 ICBC (ASIA) SECURITIES LTD -1.00 22-03-16
5886 CHINA CONSTRUCTION BANK (ASIA) -1.25 22-03-15
5887 ABN AMRO CLEARING HONG KONG LTD -3.63 22-03-16
5888 22-03-16 ABN AMRO CLEARING HONG KONG LTD 2.46 22-03-15
5889 FUTU SECURITIES INTERNATIONAL 1.23 22-03-15
5890 ICBC (ASIA) SECURITIES LTD 0.90 22-03-15
5891 VALUABLE CAPITAL LTD -0.31 22-03-15
5892 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-15
5893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-03-15
5894 CITIBANK N.A. -0.88 22-03-15
5895 THE BANK OF EAST ASIA LTD -1.95 22-03-15
5896 22-03-15 ABN AMRO CLEARING HONG KONG LTD 5.65 22-03-14
5897 KOREA INVESTMENT & SECURITIES ASIA LTD 1.41 22-02-28
5898 CITIBANK N.A. -0.32 22-03-14
5899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 22-03-11
5900 THE HONGKONG AND SHANGHAI BANKING -0.91 22-03-14
5901 THE BANK OF EAST ASIA LTD -0.94 22-02-23
5902 CHINA CONSTRUCTION BANK (ASIA) -1.25 22-02-08
5903 BANK OF CHINA (HONG KONG) LTD -1.27 22-03-14
5904 ICBC (ASIA) SECURITIES LTD -1.42 22-03-14
5905 22-03-14 ABN AMRO CLEARING HONG KONG LTD 1.21 22-03-11
5906 VALUABLE CAPITAL LTD 0.47 22-03-11
5907 THE HONGKONG AND SHANGHAI BANKING -0.94 22-03-11
5908 22-03-11 ABN AMRO CLEARING HONG KONG LTD 2.01 22-03-10
5909 ICBC (ASIA) SECURITIES LTD 0.25 22-03-10
5910 VALUABLE CAPITAL LTD -0.28 22-03-09
5911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 22-03-10
5912 THE HONGKONG AND SHANGHAI BANKING -0.52 22-03-10
5913 BANK OF CHINA (HONG KONG) LTD -0.81 22-03-10
5914 22-03-10 ABN AMRO CLEARING HONG KONG LTD 3.42 22-03-09
5915 BANK OF CHINA (HONG KONG) LTD -0.25 22-03-09
5916 ICBC (ASIA) SECURITIES LTD -0.25 22-03-02
5917 HANG SENG SECURITIES LTD -0.37 22-03-09
5918 CITIBANK N.A. -0.47 22-03-09
5919 EVERBRIGHT SECURITIES INVESTMENT -0.63 22-03-08
5920 STANDARD CHARTERED BANK (HONG KONG) LTD -1.34 22-03-09
5921 22-03-09 ABN AMRO CLEARING HONG KONG LTD 1.46 22-03-08
5922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-03-08
5923 22-03-08 ABN AMRO CLEARING HONG KONG LTD 7.40 22-03-07
5924 THE HONGKONG AND SHANGHAI BANKING 0.31 22-03-07
5925 HANG SENG SECURITIES LTD -0.28 22-03-07
5926 BANK OF CHINA (HONG KONG) LTD -0.31 22-03-07
5927 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 22-03-07
5928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 22-03-07
5929 EVERBRIGHT SECURITIES INVESTMENT -0.47 22-02-23
5930 VALUABLE CAPITAL LTD -0.47 22-03-07
5931 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 22-03-07
5932 UOB KAY HIAN (HONG KONG) LTD -4.37 22-02-14
5933 22-03-07 ABN AMRO CLEARING HONG KONG LTD 2.62 22-03-04
5934 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-03-04
5935 CITIBANK N.A. -0.31 22-03-04
5936 VALUABLE CAPITAL LTD -0.34 22-03-04
5937 BANK OF CHINA (HONG KONG) LTD -0.37 22-03-04
5938 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 22-02-25
5939 BANK OF COMMUNICATIONS TRUSTEE LTD -0.78 22-02-25
5940 22-03-04 ABN AMRO CLEARING HONG KONG LTD 2.69 22-03-03
5941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-03-03
5942 THE HONGKONG AND SHANGHAI BANKING -1.58 22-03-03
5943 22-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 20-09-30
5944 VALUABLE CAPITAL LTD 0.78 22-03-01
5945 ABN AMRO CLEARING HONG KONG LTD -0.27 22-03-02
5946 CHIYU BANKING CORPORATION LTD -0.78 22-02-28
5947 BOCI SECURITIES LTD -0.94 22-02-22
5948 22-03-02 ABN AMRO CLEARING HONG KONG LTD 3.73 22-03-01
5949 CITIBANK N.A. -0.26 22-03-01
5950 BANK OF CHINA (HONG KONG) LTD -0.27 22-03-01
5951 FUTU SECURITIES INTERNATIONAL -0.31 22-03-01
5952 ICBC (ASIA) SECURITIES LTD -0.78 22-02-28
5953 THE HONGKONG AND SHANGHAI BANKING -1.78 22-03-01
5954 22-03-01 THE HONGKONG AND SHANGHAI BANKING 1.56 22-02-28
5955 BANK OF CHINA (HONG KONG) LTD -0.25 22-02-28
5956 VALUABLE CAPITAL LTD -0.63 22-02-28
5957 22-02-28 ABN AMRO CLEARING HONG KONG LTD 2.92 22-02-25
5958 THE HONGKONG AND SHANGHAI BANKING 0.28 22-02-24
5959 ICBC (ASIA) SECURITIES LTD -0.31 22-02-16
5960 KOREA INVESTMENT & SECURITIES ASIA LTD -0.70 22-02-14
5961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 22-02-25
5962 22-02-25 ABN AMRO CLEARING HONG KONG LTD 0.60 22-02-24
5963 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-02-07
5964 22-02-24 ABN AMRO CLEARING HONG KONG LTD 5.15 22-02-23
5965 FUTU SECURITIES INTERNATIONAL -0.27 22-02-23
5966 TAT LEE SECURITIES CO LTD -0.31 22-02-08
5967 CITIBANK N.A. -0.44 22-02-22
5968 CHIYU BANKING CORPORATION LTD -0.47 22-02-14
5969 STAR RIVER SECURITIES LTD -0.59 22-02-23
5970 HANG SENG SECURITIES LTD -0.60 22-02-22
5971 THE HONGKONG AND SHANGHAI BANKING -0.63 22-02-23
5972 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 22-02-23
5973 22-02-23 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-22
5974 STAR RIVER SECURITIES LTD 0.29 22-02-22
5975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 22-02-22
5976 NANYANG COMMERCIAL BANK LTD -0.39 22-02-16
5977 FUTU SECURITIES INTERNATIONAL -0.43 22-02-22
5978 BANK OF CHINA (HONG KONG) LTD -1.56 22-02-21
5979 THE HONGKONG AND SHANGHAI BANKING -1.62 22-02-22
5980 22-02-22 ABN AMRO CLEARING HONG KONG LTD 0.83 22-02-21
5981 THE HONGKONG AND SHANGHAI BANKING 0.78 22-02-18
5982 STAR RIVER SECURITIES LTD 0.30 21-11-30
5983 HANG SENG SECURITIES LTD -0.58 22-02-18
5984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 22-02-18
5985 22-02-21 ABN AMRO CLEARING HONG KONG LTD 0.54 22-02-18
5986 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-02-16
5987 PHILLIP SECURITIES (HONG KONG) LTD 0.29 21-12-08
5988 HAITONG INTERNATIONAL SECURITIES CO LTD -0.89 22-02-14
5989 22-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 22-02-17
5990 HANG SENG SECURITIES LTD 0.43 22-02-17
5991 FUTU SECURITIES INTERNATIONAL 0.34 22-02-17
5992 CHIEF SECURITIES LTD 0.26 22-02-17
5993 ABN AMRO CLEARING HONG KONG LTD -1.98 22-02-17
5994 22-02-17 ABN AMRO CLEARING HONG KONG LTD 1.85 22-02-16
5995 CITIBANK N.A. 0.28 22-02-16
5996 BOCI SECURITIES LTD -0.28 22-02-16
5997 KAM FAI SECURITIES CO LTD -0.31 22-02-11
5998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 22-02-16
5999 HANG SENG SECURITIES LTD -0.82 22-02-16
6000 22-02-16 ABN AMRO CLEARING HONG KONG LTD 4.72 22-02-15
6001 FUTU SECURITIES INTERNATIONAL -0.28 22-02-15
6002 BOCI SECURITIES LTD -0.31 22-02-15
6003 THE HONGKONG AND SHANGHAI BANKING -0.31 22-02-15
6004 NANYANG COMMERCIAL BANK LTD -0.31 22-02-14
6005 CMB WING LUNG BANK LTD -0.31 22-02-15
6006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 22-02-15
6007 DAH SING SECURITIES LTD -0.63 22-02-14
6008 BANK OF COMMUNICATIONS TRUSTEE LTD -0.63 22-02-14
6009 CITIBANK N.A. -0.72 22-02-15
6010 22-02-15 CITIBANK N.A. 0.77 22-02-14
6011 CMB WING LUNG BANK LTD 0.31 22-02-11
6012 ABN AMRO CLEARING HONG KONG LTD -1.39 22-02-14
6013 22-02-14 UOB KAY HIAN (HONG KONG) LTD 4.37 21-12-22
6014 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-02-11
6015 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-02-11
6016 THE HONGKONG AND SHANGHAI BANKING 0.34 22-02-11
6017 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 22-02-11
6018 NANYANG COMMERCIAL BANK LTD 0.30 22-02-11
6019 INTERACTIVE BROKERS HONG KONG LTD -0.36 22-02-11
6020 CHIYU BANKING CORPORATION LTD -0.78 22-02-09
6021 ABN AMRO CLEARING HONG KONG LTD -7.06 22-02-11
6022 22-02-11 THE HONGKONG AND SHANGHAI BANKING 3.34 22-02-10
6023 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 22-01-27
6024 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 22-02-10
6025 BANK OF COMMUNICATIONS TRUSTEE LTD 0.86 22-02-10
6026 KOREA INVESTMENT & SECURITIES ASIA LTD 0.70 22-02-07
6027 BOCI SECURITIES LTD 0.67 22-02-07
6028 DAH SING SECURITIES LTD 0.63 22-02-10
6029 HANG SENG SECURITIES LTD 0.59 22-02-10
6030 FUTU SECURITIES INTERNATIONAL 0.39 22-02-10
6031 CMB WING LUNG BANK LTD 0.37 22-02-08
6032 INTERACTIVE BROKERS HONG KONG LTD 0.36 22-02-10
6033 KAM FAI SECURITIES CO LTD 0.31 22-02-09
6034 CHIEF SECURITIES LTD 0.27 22-02-09
6035 ABN AMRO CLEARING HONG KONG LTD -11.33 22-02-10
6036 22-02-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.78 22-02-09
6037 INTERACTIVE BROKERS HONG KONG LTD 0.31 22-02-09
6038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-02-09
6039 DAH SING SECURITIES LTD -0.47 22-02-08
6040 HANG SENG SECURITIES LTD -0.47 22-02-08
6041 22-02-09 CHIYU BANKING CORPORATION LTD 1.56 22-02-07
6042 KAM FAI SECURITIES CO LTD -0.31 22-02-08
6043 EAST ASIA SECURITIES CO LTD -0.63 22-02-08
6044 ABN AMRO CLEARING HONG KONG LTD -0.70 22-02-08
6045 22-02-08 BANK OF CHINA (HONG KONG) LTD 1.80 22-02-07
6046 CHINA CONSTRUCTION BANK (ASIA) 1.25 22-02-07
6047 HANG SENG SECURITIES LTD 0.91 22-02-07
6048 THE HONGKONG AND SHANGHAI BANKING 0.86 22-02-07
6049 EAST ASIA SECURITIES CO LTD 0.63 22-01-25
6050 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-02-07
6051 DAH SING SECURITIES LTD 0.47 22-02-04
6052 FUTU SECURITIES INTERNATIONAL 0.32 22-02-07
6053 TAT LEE SECURITIES CO LTD 0.31 22-02-04
6054 ABN AMRO CLEARING HONG KONG LTD -7.98 22-02-07
6055 22-02-07 ABN AMRO CLEARING HONG KONG LTD 2.27 22-02-04
6056 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 22-02-04
6057 THE HONGKONG AND SHANGHAI BANKING -0.34 22-02-04
6058 I-ACCESS INVESTORS LTD -0.43 22-02-04
6059 CHIYU BANKING CORPORATION LTD -0.78 22-01-19
6060 CHINA CONSTRUCTION BANK (ASIA) -1.56 22-01-27
6061 22-02-04 ABN AMRO CLEARING HONG KONG LTD 4.55 22-01-28
6062 VALUABLE CAPITAL LTD -0.27 22-01-27
6063 FUTU SECURITIES INTERNATIONAL -0.28 22-01-28
6064 TAT LEE SECURITIES CO LTD -0.31 22-01-24
6065 CMB WING LUNG BANK LTD -0.35 22-01-28
6066 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 22-01-28
6067 THE HONGKONG AND SHANGHAI BANKING -1.41 22-01-28
6068 22-01-28 ABN AMRO CLEARING HONG KONG LTD 0.65 22-01-27
6069 HANG SENG SECURITIES LTD -0.63 22-01-27
6070 22-01-27 ABN AMRO CLEARING HONG KONG LTD 24.65 22-01-26
6071 DAH SING SECURITIES LTD -0.31 22-01-25
6072 CHIEF SECURITIES LTD -0.34 22-01-26
6073 HANG SENG SECURITIES LTD -0.70 22-01-26
6074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 22-01-26
6075 THE HONGKONG AND SHANGHAI BANKING -2.27 22-01-26
6076 GLS SECURITIES LTD -9.38 22-01-26
6077 BRIGHT SMART SECURITIES INTERNATIONAL -9.52 22-01-26
6078 22-01-26 BRIGHT SMART SECURITIES INTERNATIONAL 3.13 22-01-25
6079 GLS SECURITIES LTD 3.13 22-01-21
6080 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-25
6081 HANG SENG SECURITIES LTD -0.31 22-01-25
6082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-01-24
6083 CHIEF SECURITIES LTD -0.33 22-01-24
6084 ABN AMRO CLEARING HONG KONG LTD -4.61 22-01-25
6085 22-01-25 THE HONGKONG AND SHANGHAI BANKING 1.56 22-01-24
6086 HANG SENG SECURITIES LTD 0.31 22-01-24
6087 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 21-12-22
6088 ABN AMRO CLEARING HONG KONG LTD -2.16 22-01-24
6089 22-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 22-01-21
6090 HANG SENG SECURITIES LTD 1.60 22-01-18
6091 THE HONGKONG AND SHANGHAI BANKING 1.52 22-01-20
6092 CHINA CONSTRUCTION BANK (ASIA) 1.30 22-01-21
6093 FUTU SECURITIES INTERNATIONAL 0.55 22-01-21
6094 CHIEF SECURITIES LTD 0.50 22-01-21
6095 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-21
6096 EAST ASIA SECURITIES CO LTD 0.33 22-01-14
6097 TAT LEE SECURITIES CO LTD 0.31 22-01-18
6098 KAM FAI SECURITIES CO LTD 0.31 22-01-14
6099 VALUABLE CAPITAL LTD 0.28 22-01-21
6100 CMB WING LUNG BANK LTD 0.27 22-01-17
6101 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 22-01-21
6102 HAITONG INTERNATIONAL SECURITIES CO LTD -0.77 22-01-18
6103 ABN AMRO CLEARING HONG KONG LTD -9.42 22-01-21
6104 22-01-21 ABN AMRO CLEARING HONG KONG LTD 7.77 22-01-20
6105 CHINA CONSTRUCTION BANK (ASIA) 0.94 22-01-17
6106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 22-01-20
6107 HAFOO SECURITIES LTD -0.61 22-01-20
6108 BANK OF CHINA (HONG KONG) LTD -1.71 22-01-20
6109 BRIGHT SMART SECURITIES INTERNATIONAL -3.13 22-01-20
6110 GLS SECURITIES LTD -3.13 22-01-20
6111 22-01-20 BRIGHT SMART SECURITIES INTERNATIONAL 9.38 22-01-19
6112 GLS SECURITIES LTD 9.38 18-08-20
6113 HAFOO SECURITIES LTD 0.63 21-11-18
6114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 22-01-19
6115 THE HONGKONG AND SHANGHAI BANKING -3.13 22-01-19
6116 ABN AMRO CLEARING HONG KONG LTD -15.35 22-01-19
6117 22-01-19 CHIYU BANKING CORPORATION LTD 0.78 22-01-14
6118 ABN AMRO CLEARING HONG KONG LTD -0.41 22-01-18
6119 22-01-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.89 22-01-12
6120 KOREA INVESTMENT & SECURITIES ASIA LTD 0.61 22-01-03
6121 TAT LEE SECURITIES CO LTD -0.31 22-01-14
6122 HANG SENG SECURITIES LTD -0.47 22-01-17
6123 22-01-17 ABN AMRO CLEARING HONG KONG LTD 2.21 22-01-14
6124 ICBC (ASIA) SECURITIES LTD 1.27 21-12-16
6125 BANK OF CHINA (HONG KONG) LTD 0.78 22-01-14
6126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 22-01-14
6127 BOCI SECURITIES LTD 0.28 22-01-12
6128 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-14
6129 EVERBRIGHT SECURITIES INVESTMENT -4.69 22-01-14
6130 22-01-14 EVERBRIGHT SECURITIES INVESTMENT 4.69 22-01-10
6131 THE BANK OF EAST ASIA LTD 1.13 21-12-01
6132 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 22-01-13
6133 HANG SENG SECURITIES LTD 0.63 22-01-12
6134 BANK OF CHINA (HONG KONG) LTD 0.42 22-01-13
6135 CHIYU BANKING CORPORATION LTD 0.37 21-11-11
6136 TAT LEE SECURITIES CO LTD 0.31 21-12-20
6137 KAM FAI SECURITIES CO LTD 0.31 21-07-06
6138 CITIBANK N.A. 0.27 22-01-13
6139 ABN AMRO CLEARING HONG KONG LTD -8.43 22-01-13
6140 22-01-13 BANK OF CHINA (HONG KONG) LTD 0.73 22-01-12
6141 ABN AMRO CLEARING HONG KONG LTD -1.27 22-01-12
6142 22-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 22-01-11
6143 BOCI SECURITIES LTD 0.47 22-01-11
6144 DAH SING SECURITIES LTD 0.30 22-01-03
6145 THE HONGKONG AND SHANGHAI BANKING 0.27 22-01-11
6146 ABN AMRO CLEARING HONG KONG LTD -2.26 22-01-11
6147 22-01-11 CHINA CONSTRUCTION BANK (ASIA) 0.69 21-12-21
6148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 22-01-10
6149 BOCI SECURITIES LTD 0.47 22-01-07
6150 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-10
6151 CITIBANK N.A. -0.27 22-01-10
6152 ABN AMRO CLEARING HONG KONG LTD -2.15 22-01-10
6153 22-01-10 ABN AMRO CLEARING HONG KONG LTD 2.00 22-01-07
6154 EVERBRIGHT SECURITIES INVESTMENT 0.29 21-12-23
6155 BANK OF CHINA (HONG KONG) LTD 0.28 22-01-07
6156 CITIBANK N.A. -1.98 22-01-07
6157 22-01-07 ABN AMRO CLEARING HONG KONG LTD 1.51 22-01-06
6158 CITIBANK N.A. 0.27 22-01-04
6159 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 22-01-04
6160 BANK OF CHINA (HONG KONG) LTD -0.52 22-01-05
6161 22-01-05 BANK OF CHINA (HONG KONG) LTD 0.48 22-01-04
6162 ABN AMRO CLEARING HONG KONG LTD 0.40 22-01-04
6163 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-04
6164 CMB WING LUNG BANK LTD -0.63 22-01-04
6165 22-01-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 21-12-23
6166 HANG SENG SECURITIES LTD 0.75 21-12-22
6167 CMB WING LUNG BANK LTD 0.69 21-12-22
6168 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-03
6169 ABN AMRO CLEARING HONG KONG LTD -1.09 22-01-03
6170 22-01-03 ABN AMRO CLEARING HONG KONG LTD 0.46 21-12-30
6171 VALUABLE CAPITAL LTD 0.42 21-12-23
6172 21-12-29 CITIBANK N.A. 4.04 21-12-22
6173 INTERACTIVE BROKERS HONG KONG LTD 1.52 21-12-23
6174 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 21-12-28
6175 BANK OF CHINA (HONG KONG) LTD -0.47 21-12-28
6176 ABN AMRO CLEARING HONG KONG LTD -10.42 21-12-28
6177 KOREA INVESTMENT & SECURITIES ASIA LTD -51.10 21-12-28
6178 21-12-28 KOREA INVESTMENT & SECURITIES ASIA LTD 21.93 21-12-23
6179 ABN AMRO CLEARING HONG KONG LTD 14.88 21-12-23
6180 THE HONGKONG AND SHANGHAI BANKING 3.79 21-12-23
6181 BANK OF CHINA (HONG KONG) LTD 2.85 21-12-23
6182 STANDARD CHARTERED BANK (HONG KONG) LTD 2.57 21-12-23
6183 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 21-12-23
6184 FUTU SECURITIES INTERNATIONAL 0.41 21-12-23
6185 21-12-23 KOREA INVESTMENT & SECURITIES ASIA LTD 4.47 21-12-22
6186 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 21-12-22
6187 ABN AMRO CLEARING HONG KONG LTD -3.83 21-12-22
6188 21-12-22 KOREA INVESTMENT & SECURITIES ASIA LTD 2.82 21-12-16
6189 ABN AMRO CLEARING HONG KONG LTD 2.30 21-12-21
6190 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 21-12-14
6191 BANK OF CHINA (HONG KONG) LTD -0.45 21-12-21
6192 BANK OF COMMUNICATIONS TRUSTEE LTD -0.48 21-12-17
6193 UOB KAY HIAN (HONG KONG) LTD -3.39 21-11-03
6194 21-12-21 ABN AMRO CLEARING HONG KONG LTD 2.80 21-12-20
6195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-12-20
6196 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-20
6197 CITIBANK N.A. -0.35 21-12-20
6198 VALUABLE CAPITAL LTD -0.48 21-12-20
6199 CHINA CONSTRUCTION BANK (ASIA) -1.15 21-12-09
6200 21-12-20 ABN AMRO CLEARING HONG KONG LTD 1.08 21-12-17
6201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-12-17
6202 VALUABLE CAPITAL LTD -0.40 21-12-17
6203 21-12-17 ABN AMRO CLEARING HONG KONG LTD 1.88 21-12-16
6204 VALUABLE CAPITAL LTD -0.47 21-12-16
6205 BANK OF CHINA (HONG KONG) LTD -0.91 21-12-16
6206 21-12-16 ABN AMRO CLEARING HONG KONG LTD 2.73 21-12-15
6207 BANK OF CHINA (HONG KONG) LTD 0.48 21-12-10
6208 BOCI SECURITIES LTD -0.29 21-12-10
6209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 21-12-15
6210 KOREA INVESTMENT & SECURITIES ASIA LTD -1.92 21-12-15
6211 21-12-15 ABN AMRO CLEARING HONG KONG LTD 0.42 21-12-14
6212 KOREA INVESTMENT & SECURITIES ASIA LTD -0.96 21-12-14
6213 21-12-14 KOREA INVESTMENT & SECURITIES ASIA LTD 3.26 21-12-13
6214 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55 21-12-02
6215 ABN AMRO CLEARING HONG KONG LTD -3.47 21-12-13
6216 21-12-13 KOREA INVESTMENT & SECURITIES ASIA LTD 1.13 21-12-06
6217 CHIEF SECURITIES LTD 0.27 21-12-10
6218 ABN AMRO CLEARING HONG KONG LTD -1.56 21-12-10
6219 21-12-10 BANK OF CHINA (HONG KONG) LTD 0.38 21-12-09
6220 BOCI SECURITIES LTD 0.29 21-12-06
6221 ABN AMRO CLEARING HONG KONG LTD -0.82 21-12-09
6222 21-12-09 VALUABLE CAPITAL LTD 1.44 21-12-08
6223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 21-12-08
6224 CHINA CONSTRUCTION BANK (ASIA) 0.38 21-12-07
6225 THE HONGKONG AND SHANGHAI BANKING 0.30 21-12-08
6226 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 21-12-08
6227 ABN AMRO CLEARING HONG KONG LTD -2.57 21-12-08
6228 21-12-08 ABN AMRO CLEARING HONG KONG LTD 1.18 21-12-07
6229 BANK OF CHINA (HONG KONG) LTD -0.26 21-12-07
6230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-12-07
6231 VALUABLE CAPITAL LTD -0.40 21-12-02
6232 21-12-07 ABN AMRO CLEARING HONG KONG LTD 0.36 21-12-06
6233 21-12-06 KOREA INVESTMENT & SECURITIES ASIA LTD 1.10 21-12-03
6234 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 21-11-30
6235 THE HONGKONG AND SHANGHAI BANKING -0.25 21-12-03
6236 ABN AMRO CLEARING HONG KONG LTD -1.33 21-12-03
6237 21-12-03 KOREA INVESTMENT & SECURITIES ASIA LTD 2.13 21-12-02
6238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-12-02
6239 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-12-02
6240 EVERBRIGHT SECURITIES INVESTMENT -0.49 21-11-04
6241 ABN AMRO CLEARING HONG KONG LTD -1.48 21-12-02
6242 21-12-02 KOREA INVESTMENT & SECURITIES ASIA LTD 13.18 21-11-30
6243 FUTU SECURITIES INTERNATIONAL -0.32 21-12-01
6244 BANK OF CHINA (HONG KONG) LTD -0.39 21-12-01
6245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 21-12-01
6246 HANG SENG SECURITIES LTD -1.00 21-12-01
6247 SINO-RICH SECURITIES & FUTURES LTD -1.08 21-11-08
6248 CITIBANK N.A. -1.20 21-12-01
6249 INTERACTIVE BROKERS HONG KONG LTD -1.56 21-11-26
6250 ABN AMRO CLEARING HONG KONG LTD -5.84 21-12-01
6251 21-12-01 ABN AMRO CLEARING HONG KONG LTD 1.31 21-11-30
6252 FUTU SECURITIES INTERNATIONAL 0.33 21-11-30
6253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-30
6254 THE HONGKONG AND SHANGHAI BANKING -0.73 21-11-30
6255 21-11-30 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-11-24
6256 STAR RIVER SECURITIES LTD -0.31 21-11-22
6257 CITIBANK N.A. -0.40 21-11-25
6258 HANG SENG SECURITIES LTD -0.44 21-11-24
6259 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 21-11-25
6260 VALUABLE CAPITAL LTD -0.45 21-11-12
6261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-11-29
6262 BOCI SECURITIES LTD -0.85 21-11-05
6263 ABN AMRO CLEARING HONG KONG LTD -3.52 21-11-29
6264 21-11-29 ABN AMRO CLEARING HONG KONG LTD 0.31 21-11-26
6265 21-11-26 ABN AMRO CLEARING HONG KONG LTD 1.39 21-11-25
6266 INTERACTIVE BROKERS HONG KONG LTD -0.89 21-11-24
6267 21-11-25 ABN AMRO CLEARING HONG KONG LTD 2.02 21-11-24
6268 ICBC (ASIA) SECURITIES LTD -0.47 21-11-17
6269 BANK OF CHINA (HONG KONG) LTD -0.63 21-11-24
6270 21-11-24 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-11-19
6271 21-11-23 ABN AMRO CLEARING HONG KONG LTD 1.90 21-11-22
6272 PUBLIC FINANCIAL SECURITIES LTD -0.28 21-10-21
6273 CITIBANK N.A. -0.28 21-11-22
6274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 21-11-22
6275 21-11-22 ABN AMRO CLEARING HONG KONG LTD 1.81 21-11-19
6276 CHIEF SECURITIES LTD -0.30 21-11-19
6277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-11-19
6278 BANK OF CHINA (HONG KONG) LTD -0.36 21-11-18
6279 THE HONGKONG AND SHANGHAI BANKING -0.39 21-11-19
6280 21-11-19 ABN AMRO CLEARING HONG KONG LTD 0.49 21-11-18
6281 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-11-12
6282 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.52 21-11-17
6283 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-11-17
6284 CHIEF SECURITIES LTD 0.36 21-11-17
6285 DAH SING SECURITIES LTD 0.32 21-11-02
6286 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-11-16
6287 ABN AMRO CLEARING HONG KONG LTD -2.53 21-11-17
6288 21-11-17 ABN AMRO CLEARING HONG KONG LTD 1.18 21-11-16
6289 ICBC (ASIA) SECURITIES LTD -0.54 21-11-16
6290 21-11-16 ABN AMRO CLEARING HONG KONG LTD 1.25 21-11-15
6291 ICBC (ASIA) SECURITIES LTD 0.54 21-11-15
6292 CHINA CITIC BANK INTERNATIONAL LTD -2.68 21-11-10
6293 21-11-15 INTERACTIVE BROKERS HONG KONG LTD 0.89 21-11-04
6294 ICBC (ASIA) SECURITIES LTD 0.66 21-10-29
6295 BANK OF CHINA (HONG KONG) LTD 0.52 21-11-11
6296 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-11-12
6297 CITIBANK N.A. 0.46 21-11-12
6298 ABN AMRO CLEARING HONG KONG LTD -3.89 21-11-12
6299 21-11-12 KOREA INVESTMENT & SECURITIES ASIA LTD 1.14 21-11-10
6300 STAR RIVER SECURITIES LTD 0.27 21-11-08
6301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-11-11
6302 HANG SENG SECURITIES LTD -0.63 21-11-09
6303 ABN AMRO CLEARING HONG KONG LTD -0.87 21-11-11
6304 21-11-11 ABN AMRO CLEARING HONG KONG LTD 0.88 21-11-10
6305 CHIYU BANKING CORPORATION LTD -0.60 21-10-25
6306 21-11-10 ABN AMRO CLEARING HONG KONG LTD 1.99 21-11-09
6307 KOREA INVESTMENT & SECURITIES ASIA LTD 1.15 21-11-09
6308 CHINA CITIC BANK INTERNATIONAL LTD -2.68 21-11-02
6309 21-11-09 ABN AMRO CLEARING HONG KONG LTD 1.53 21-11-08
6310 KOREA INVESTMENT & SECURITIES ASIA LTD -0.27 21-11-03
6311 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-11-08
6312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-11-08
6313 CITIBANK N.A. -0.50 21-11-08
6314 21-11-08 ABN AMRO CLEARING HONG KONG LTD 0.95 21-11-05
6315 STAR RIVER SECURITIES LTD -0.27 21-09-16
6316 CITIBANK N.A. -0.45 21-11-05
6317 21-11-05 ABN AMRO CLEARING HONG KONG LTD 0.72 21-11-04
6318 BOCI SECURITIES LTD 0.27 21-11-02
6319 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-04
6320 FUTU SECURITIES INTERNATIONAL -0.48 21-11-04
6321 21-11-04 INTERACTIVE BROKERS HONG KONG LTD 0.79 21-10-29
6322 ABN AMRO CLEARING HONG KONG LTD 0.76 21-11-03
6323 FUTU SECURITIES INTERNATIONAL -0.30 21-11-03
6324 21-11-03 ABN AMRO CLEARING HONG KONG LTD 3.63 21-11-02
6325 VALUABLE CAPITAL LTD -0.33 21-11-02
6326 SINO-RICH SECURITIES & FUTURES LTD -0.78 21-11-02
6327 UOB KAY HIAN (HONG KONG) LTD -2.08 21-11-01
6328 KOREA INVESTMENT & SECURITIES ASIA LTD -22.29 21-11-02
6329 21-11-02 CHINA CITIC BANK INTERNATIONAL LTD 2.08 21-11-01
6330 KOREA INVESTMENT & SECURITIES ASIA LTD -0.65 21-10-26
6331 ABN AMRO CLEARING HONG KONG LTD -0.73 21-11-01
6332 21-11-01 UOB KAY HIAN (HONG KONG) LTD 2.66 21-07-07
6333 CHINA CITIC BANK INTERNATIONAL LTD 2.08 21-09-07
6334 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-29
6335 ABN AMRO CLEARING HONG KONG LTD -3.25 21-10-29
6336 21-10-29 ABN AMRO CLEARING HONG KONG LTD 2.30 21-10-28
6337 SINO-RICH SECURITIES & FUTURES LTD 0.38 21-10-22
6338 BANK OF CHINA (HONG KONG) LTD -0.42 21-10-27
6339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-10-28
6340 HANG SENG SECURITIES LTD -0.56 21-10-26
6341 ICBC (ASIA) SECURITIES LTD -0.69 21-10-28
6342 21-10-28 ABN AMRO CLEARING HONG KONG LTD 0.55 21-10-27
6343 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 21-10-26
6344 ICBC (ASIA) SECURITIES LTD -0.42 21-10-27
6345 21-10-27 ICBC (ASIA) SECURITIES LTD 0.42 21-10-26
6346 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-10-26
6347 21-10-26 ABN AMRO CLEARING HONG KONG LTD 1.34 21-10-25
6348 ICBC (ASIA) SECURITIES LTD 0.69 21-10-15
6349 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 21-10-22
6350 FUTU SECURITIES INTERNATIONAL -0.70 21-10-25
6351 KOREA INVESTMENT & SECURITIES ASIA LTD -2.06 21-10-25
6352 21-10-25 FUTU SECURITIES INTERNATIONAL 0.84 21-10-22
6353 HANG SENG SECURITIES LTD 0.70 21-10-22
6354 CHIYU BANKING CORPORATION LTD 0.69 21-10-12
6355 BOCI SECURITIES LTD 0.28 21-10-18
6356 ABN AMRO CLEARING HONG KONG LTD -0.38 21-10-22
6357 KOREA INVESTMENT & SECURITIES ASIA LTD -2.66 21-10-19
6358 21-10-22 HANG SENG SECURITIES LTD 0.69 21-10-21
6359 SINO-RICH SECURITIES & FUTURES LTD 0.66 21-10-18
6360 BANK OF CHINA (HONG KONG) LTD 0.49 21-10-21
6361 FUTU SECURITIES INTERNATIONAL 0.31 21-10-21
6362 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-21
6363 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-10-21
6364 ABN AMRO CLEARING HONG KONG LTD -3.38 21-10-21
6365 21-10-21 INTERACTIVE BROKERS HONG KONG LTD 1.39 21-10-20
6366 VALUABLE CAPITAL LTD 0.35 21-10-20
6367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-10-19
6368 ABN AMRO CLEARING HONG KONG LTD -3.17 21-10-20
6369 21-10-20 ABN AMRO CLEARING HONG KONG LTD 1.52 21-10-19
6370 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.28 21-10-18
6371 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-18
6372 BANK OF CHINA (HONG KONG) LTD -1.32 21-10-19
6373 21-10-19 BANK OF CHINA (HONG KONG) LTD 0.42 21-10-18
6374 ABN AMRO CLEARING HONG KONG LTD -0.40 21-10-18
6375 21-10-18 ABN AMRO CLEARING HONG KONG LTD 0.79 21-10-15
6376 BANK OF CHINA (HONG KONG) LTD 0.35 21-10-15
6377 SINO-RICH SECURITIES & FUTURES LTD -0.44 21-10-11
6378 21-10-15 CITIBANK N.A. 0.41 21-10-12
6379 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-10-11
6380 ABN AMRO CLEARING HONG KONG LTD -0.43 21-10-12
6381 KOREA INVESTMENT & SECURITIES ASIA LTD -0.47 21-10-12
6382 BNP PARIBAS -0.50 21-10-12
6383 DBS BANK (HONG KONG) LTD -0.56 21-10-11
6384 21-10-12 KOREA INVESTMENT & SECURITIES ASIA LTD 0.54 21-10-08
6385 BNP PARIBAS 0.52 21-10-11
6386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-11
6387 ABN AMRO CLEARING HONG KONG LTD -0.65 21-10-11
6388 CHIYU BANKING CORPORATION LTD -0.69 21-10-08
6389 21-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 21-10-08
6390 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 21-10-08
6391 DBS BANK (HONG KONG) LTD 0.56 21-10-07
6392 BANK OF CHINA (HONG KONG) LTD 0.52 21-10-08
6393 CITIBANK N.A. 0.45 21-10-08
6394 BOCI SECURITIES LTD 0.35 21-10-08
6395 VALUABLE CAPITAL LTD 0.31 21-10-08
6396 CHIEF SECURITIES LTD 0.30 21-10-08
6397 SINO-RICH SECURITIES & FUTURES LTD -0.93 21-10-08
6398 ABN AMRO CLEARING HONG KONG LTD -3.74 21-10-08
6399 21-10-08 ABN AMRO CLEARING HONG KONG LTD 1.55 21-10-07
6400 CHIYU BANKING CORPORATION LTD 0.35 21-10-07
6401 KOREA INVESTMENT & SECURITIES ASIA LTD -0.26 21-10-06
6402 HAITONG INTERNATIONAL SECURITIES CO LTD -0.40 21-10-06
6403 21-10-07 CHIYU BANKING CORPORATION LTD 0.35 21-10-04
6404 ABN AMRO CLEARING HONG KONG LTD -0.33 21-10-06
6405 21-10-06 ABN AMRO CLEARING HONG KONG LTD 3.69 21-10-05
6406 KOREA INVESTMENT & SECURITIES ASIA LTD 0.76 21-10-04
6407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-10-05
6408 BANK OF CHINA (HONG KONG) LTD -0.32 21-10-05
6409 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 21-10-04
6410 BOCI SECURITIES LTD -0.56 21-10-04
6411 VALUABLE CAPITAL LTD -0.78 21-10-05
6412 DBS BANK (HONG KONG) LTD -1.39 21-09-24
6413 21-10-05 ABN AMRO CLEARING HONG KONG LTD 1.25 21-10-04
6414 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 21-10-04
6415 BANK OF CHINA (HONG KONG) LTD -0.58 21-10-04
6416 21-10-04 KOREA INVESTMENT & SECURITIES ASIA LTD 1.56 21-09-30
6417 BOCI SECURITIES LTD 0.42 21-09-28
6418 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-30
6419 CHINA CONSTRUCTION BANK (ASIA) 0.28 21-09-28
6420 BANK OF CHINA (HONG KONG) LTD -0.44 21-09-30
6421 CHIYU BANKING CORPORATION LTD -0.69 21-09-28
6422 ABN AMRO CLEARING HONG KONG LTD -1.04 21-09-30
6423 21-09-30 BANK OF CHINA (HONG KONG) LTD 1.04 21-09-29
6424 KOREA INVESTMENT & SECURITIES ASIA LTD 0.83 21-09-28
6425 VALUABLE CAPITAL LTD 0.69 21-09-29
6426 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 21-09-29
6427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-09-29
6428 FULBRIGHT SECURITIES LTD -0.32 21-09-28
6429 ABN AMRO CLEARING HONG KONG LTD -3.76 21-09-29
6430 21-09-29 ABN AMRO CLEARING HONG KONG LTD 1.16 21-09-28
6431 BNP PARIBAS -0.50 21-09-28
6432 BANK OF CHINA (HONG KONG) LTD -0.63 21-09-28
6433 21-09-28 CHIYU BANKING CORPORATION LTD 0.69 21-09-24
6434 BNP PARIBAS 0.55 21-06-01
6435 KOREA INVESTMENT & SECURITIES ASIA LTD 0.29 21-09-24
6436 FULBRIGHT SECURITIES LTD 0.26 21-09-27
6437 VALUABLE CAPITAL LTD -0.25 21-09-27
6438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-09-27
6439 ABN AMRO CLEARING HONG KONG LTD -1.68 21-09-27
6440 21-09-27 BANK OF CHINA (HONG KONG) LTD 0.66 21-09-24
6441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-24
6442 THE HONGKONG AND SHANGHAI BANKING -0.68 21-09-24
6443 21-09-24 KOREA INVESTMENT & SECURITIES ASIA LTD 1.11 21-09-23
6444 THE HONGKONG AND SHANGHAI BANKING 0.47 21-09-23
6445 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-23
6446 CHIYU BANKING CORPORATION LTD -0.69 21-09-10
6447 ABN AMRO CLEARING HONG KONG LTD -1.40 21-09-23
6448 21-09-23 ABN AMRO CLEARING HONG KONG LTD 6.05 21-09-21
6449 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 21-09-21
6450 KOREA INVESTMENT & SECURITIES ASIA LTD 0.31 21-09-21
6451 CITIBANK N.A. -0.26 21-09-21
6452 EVERBRIGHT SECURITIES INVESTMENT -0.28 21-09-21
6453 HANG SENG SECURITIES LTD -0.28 21-09-21
6454 FUTU SECURITIES INTERNATIONAL -0.36 21-09-21
6455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-09-21
6456 VALUABLE CAPITAL LTD -0.87 21-09-21
6457 FULBRIGHT SECURITIES LTD -3.52 21-09-21
6458 21-09-21 ABN AMRO CLEARING HONG KONG LTD 1.55 21-09-20
6459 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-09-17
6460 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-09-20
6461 HANG SENG SECURITIES LTD -0.69 21-09-20
6462 THE HONGKONG AND SHANGHAI BANKING -1.24 21-09-20
6463 21-09-20 ABN AMRO CLEARING HONG KONG LTD 4.35 21-09-17
6464 FULBRIGHT SECURITIES LTD 0.38 21-09-17
6465 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-09-16
6466 HANG SENG SECURITIES LTD -0.73 21-09-17
6467 VALUABLE CAPITAL LTD -3.18 21-09-17
6468 21-09-17 CITIBANK N.A. 1.29 21-09-16
6469 HANG SENG SECURITIES LTD 0.45 21-09-16
6470 FULBRIGHT SECURITIES LTD 0.36 21-09-16
6471 VALUABLE CAPITAL LTD -0.72 21-09-16
6472 ABN AMRO CLEARING HONG KONG LTD -0.77 21-09-16
6473 21-09-16 FULBRIGHT SECURITIES LTD 3.17 21-09-15
6474 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-09-15
6475 KOREA INVESTMENT & SECURITIES ASIA LTD 0.35 21-09-15
6476 STAR RIVER SECURITIES LTD 0.27 21-07-06
6477 BANK OF CHINA (HONG KONG) LTD 0.26 21-09-15
6478 VALUABLE CAPITAL LTD -0.48 21-09-15
6479 ABN AMRO CLEARING HONG KONG LTD -4.47 21-09-15
6480 21-09-15 ABN AMRO CLEARING HONG KONG LTD 1.51 21-09-14
6481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-14
6482 21-09-14 ABN AMRO CLEARING HONG KONG LTD 2.93 21-09-13
6483 VALUABLE CAPITAL LTD 0.70 21-09-13
6484 HANG SENG SECURITIES LTD -0.34 21-09-13
6485 BRIGHT SMART SECURITIES INTERNATIONAL -4.17 21-09-13
6486 21-09-13 BRIGHT SMART SECURITIES INTERNATIONAL 4.11 21-09-10
6487 SINO-RICH SECURITIES & FUTURES LTD 1.45 21-09-06
6488 HANG SENG SECURITIES LTD 1.03 21-09-09
6489 THE HONGKONG AND SHANGHAI BANKING -0.42 21-09-09
6490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 21-09-09
6491 VALUABLE CAPITAL LTD -0.77 21-09-10
6492 ABN AMRO CLEARING HONG KONG LTD -3.61 21-09-10
6493 21-09-10 CHIYU BANKING CORPORATION LTD 0.77 21-07-08
6494 BANK OF CHINA (HONG KONG) LTD 0.55 21-09-09
6495 ABN AMRO CLEARING HONG KONG LTD -0.38 21-09-09
6496 OCBC SECURITIES BROKERAGE (HK) LTD -0.42 21-09-08
6497 WEST BULL SECURITIES LTD -0.76 21-09-07
6498 21-09-09 VALUABLE CAPITAL LTD 0.72 21-09-08
6499 BANK OF COMMUNICATIONS TRUSTEE LTD 0.42 21-09-03
6500 ABN AMRO CLEARING HONG KONG LTD -2.22 21-09-08
6501 21-09-08 KOREA INVESTMENT & SECURITIES ASIA LTD 0.33 21-09-07
6502 ABN AMRO CLEARING HONG KONG LTD -0.74 21-09-07
6503 21-09-07 ABN AMRO CLEARING HONG KONG LTD 2.17 21-09-06
6504 WEST BULL SECURITIES LTD 0.76
6505 INTERACTIVE BROKERS HONG KONG LTD -0.76 21-09-06
6506 BANK OF CHINA (HONG KONG) LTD -2.01 21-09-06
6507 21-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.83 21-08-27
6508 SINO-RICH SECURITIES & FUTURES LTD 0.73 21-09-02
6509 BANK OF CHINA (HONG KONG) LTD -0.35 21-09-03
6510 ABN AMRO CLEARING HONG KONG LTD -1.39 21-09-03
6511 21-09-03 BANK OF CHINA (HONG KONG) LTD 2.19 21-09-02
6512 KOREA INVESTMENT & SECURITIES ASIA LTD 1.59 21-09-02
6513 VALUABLE CAPITAL LTD 0.70 21-09-02
6514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-02
6515 FUTU SECURITIES INTERNATIONAL 0.26 21-09-02
6516 ABN AMRO CLEARING HONG KONG LTD -6.16 21-09-02
6517 21-09-02 VALUABLE CAPITAL LTD 1.12 21-09-01
6518 KOREA INVESTMENT & SECURITIES ASIA LTD 0.68 21-09-01
6519 BANK OF CHINA (HONG KONG) LTD 0.48 21-09-01
6520 CITIBANK N.A. 0.31 21-09-01
6521 ABN AMRO CLEARING HONG KONG LTD -3.15 21-09-01
6522 21-09-01 KOREA INVESTMENT & SECURITIES ASIA LTD 1.54 21-08-31
6523 ABN AMRO CLEARING HONG KONG LTD -0.33 21-08-31
6524 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 21-08-30
6525 DBS BANK (HONG KONG) LTD -0.56 21-08-30
6526 21-08-31 VALUABLE CAPITAL LTD 0.73 21-08-30
6527 ABN AMRO CLEARING HONG KONG LTD -1.06 21-08-30
6528 21-08-30 KOREA INVESTMENT & SECURITIES ASIA LTD 4.16 21-08-26
6529 BANK OF CHINA (HONG KONG) LTD -0.44 21-08-27
6530 VALUABLE CAPITAL LTD -1.41 21-08-27
6531 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-27
6532 21-08-27 VALUABLE CAPITAL LTD 0.84 21-08-26
6533 BANK OF CHINA (HONG KONG) LTD -0.31 21-08-26
6534 THE HONGKONG AND SHANGHAI BANKING -1.03 21-08-26
6535 21-08-26 VALUABLE CAPITAL LTD 1.39 21-08-25
6536 BANK OF CHINA (HONG KONG) LTD 0.69 21-08-25
6537 DBS BANK (HONG KONG) LTD 0.63 21-08-24
6538 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 21-08-24
6539 FUTU SECURITIES INTERNATIONAL -0.36 21-08-25
6540 SINO-RICH SECURITIES & FUTURES LTD -0.62 21-08-25
6541 ABN AMRO CLEARING HONG KONG LTD -2.73 21-08-25
6542 21-08-25 ABN AMRO CLEARING HONG KONG LTD 3.74 21-08-24
6543 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 21-08-19
6544 BANK OF CHINA (HONG KONG) LTD 0.27 21-08-24
6545 CITIBANK N.A. -0.36 21-08-24
6546 BRIGHT SMART SECURITIES INTERNATIONAL -0.64 21-08-24
6547 HANG SENG SECURITIES LTD -1.25 21-08-24
6548 SINO-RICH SECURITIES & FUTURES LTD -1.47 21-08-24
6549 21-08-24 ABN AMRO CLEARING HONG KONG LTD 2.35 21-08-23
6550 ICBC (ASIA) SECURITIES LTD 0.50 21-08-19
6551 CITIBANK N.A. 0.37 21-08-23
6552 KOREA INVESTMENT & SECURITIES ASIA LTD 0.34 21-08-23
6553 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-08-23
6554 SINO-RICH SECURITIES & FUTURES LTD -0.39 21-08-09
6555 HANG SENG SECURITIES LTD -0.93 21-08-23
6556 VALUABLE CAPITAL LTD -2.09 21-08-23
6557 21-08-23 ABN AMRO CLEARING HONG KONG LTD 3.07 21-08-20
6558 THE HONGKONG AND SHANGHAI BANKING 1.33 21-08-20
6559 KOREA INVESTMENT & SECURITIES ASIA LTD 0.28 21-08-20
6560 BANK OF CHINA (HONG KONG) LTD -0.73 21-08-20
6561 VALUABLE CAPITAL LTD -1.38 21-08-20
6562 BRIGHT SMART SECURITIES INTERNATIONAL -1.97 21-08-20
6563 21-08-20 BRIGHT SMART SECURITIES INTERNATIONAL 2.11 21-08-19
6564 VALUABLE CAPITAL LTD 0.82 21-08-19
6565 FUTU SECURITIES INTERNATIONAL 0.38 21-08-19
6566 THE HONGKONG AND SHANGHAI BANKING -0.30 21-08-19
6567 KOREA INVESTMENT & SECURITIES ASIA LTD -0.68 21-08-19
6568 ABN AMRO CLEARING HONG KONG LTD -2.43 21-08-19
6569 21-08-19 ABN AMRO CLEARING HONG KONG LTD 2.45 21-08-18
6570 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-18
6571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-08-18
6572 KOREA INVESTMENT & SECURITIES ASIA LTD -0.61 21-08-18
6573 VALUABLE CAPITAL LTD -0.69 21-08-18
6574 FUTU SECURITIES INTERNATIONAL -0.74 21-08-18
6575 21-08-18 ABN AMRO CLEARING HONG KONG LTD 2.38 21-08-17
6576 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 21-08-09
6577 VALUABLE CAPITAL LTD -0.69 21-08-17
6578 KOREA INVESTMENT & SECURITIES ASIA LTD -0.78 21-08-17
6579 21-08-17 ABN AMRO CLEARING HONG KONG LTD 0.69 21-08-16
6580 KOREA INVESTMENT & SECURITIES ASIA LTD -0.32 21-08-16
6581 21-08-16 ABN AMRO CLEARING HONG KONG LTD 2.40 21-08-13
6582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 21-08-13
6583 VALUABLE CAPITAL LTD -0.71 21-08-13
6584 BANK OF CHINA (HONG KONG) LTD -1.35 21-08-13
6585 21-08-13 BANK OF CHINA (HONG KONG) LTD 1.53 21-08-12
6586 VALUABLE CAPITAL LTD 0.72 21-08-12
6587 ABN AMRO CLEARING HONG KONG LTD 0.30 21-08-12
6588 KOREA INVESTMENT & SECURITIES ASIA LTD -0.92 21-08-12
6589 THE HONGKONG AND SHANGHAI BANKING -2.37 21-08-12
6590 21-08-12 VALUABLE CAPITAL LTD 0.75 21-08-11
6591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-08-11
6592 FUTU SECURITIES INTERNATIONAL 0.26 21-08-11
6593 KOREA INVESTMENT & SECURITIES ASIA LTD -0.50 21-08-11
6594 ABN AMRO CLEARING HONG KONG LTD -1.99 21-08-11
6595 21-08-11 KOREA INVESTMENT & SECURITIES ASIA LTD 2.25 21-08-10
6596 ABN AMRO CLEARING HONG KONG LTD -2.70 21-08-10
6597 21-08-10 ABN AMRO CLEARING HONG KONG LTD 0.88 21-08-09
6598 21-08-09 ABN AMRO CLEARING HONG KONG LTD 0.75 21-08-06
6599 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 21-08-03
6600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-06
6601 VALUABLE CAPITAL LTD -0.76 21-08-06
6602 21-08-06 SINO-RICH SECURITIES & FUTURES LTD 2.01 21-08-02
6603 VALUABLE CAPITAL LTD 0.67 21-08-05
6604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-08-04
6605 KOREA INVESTMENT & SECURITIES ASIA LTD -0.97 21-08-05
6606 ABN AMRO CLEARING HONG KONG LTD -1.94 21-08-05
6607 21-08-05 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-08-04
6608 VALUABLE CAPITAL LTD 0.73 21-08-04
6609 ABN AMRO CLEARING HONG KONG LTD -3.10 21-08-04
6610 21-08-04 KOREA INVESTMENT & SECURITIES ASIA LTD 2.43 21-08-03
6611 VALUABLE CAPITAL LTD 0.69 21-08-03
6612 FUTU SECURITIES INTERNATIONAL 0.35 21-08-03
6613 ABN AMRO CLEARING HONG KONG LTD -3.77 21-08-03
6614 21-08-03 KOREA INVESTMENT & SECURITIES ASIA LTD 7.32 21-08-02
6615 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 21-08-02
6616 INTERACTIVE BROKERS HONG KONG LTD 0.28 21-07-30
6617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-08-02
6618 VALUABLE CAPITAL LTD -1.41 21-08-02
6619 ABN AMRO CLEARING HONG KONG LTD -6.44 21-08-02
6620 21-08-02 VALUABLE CAPITAL LTD 1.39 21-07-30
6621 DBS BANK (HONG KONG) LTD 1.39 21-07-30
6622 SINO-RICH SECURITIES & FUTURES LTD 0.47 21-07-29
6623 ABN AMRO CLEARING HONG KONG LTD 0.45 21-07-30
6624 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-30
6625 CHINA GALAXY INTERNATIONAL SECURITIES -1.47 21-07-30
6626 KOREA INVESTMENT & SECURITIES ASIA LTD -3.02 21-07-30
6627 21-07-30 KOREA INVESTMENT & SECURITIES ASIA LTD 1.46 21-07-29
6628 VALUABLE CAPITAL LTD 1.39 21-07-29
6629 HANG SENG SECURITIES LTD 1.37 21-07-29
6630 THE HONGKONG AND SHANGHAI BANKING 1.34 21-07-29
6631 BANK OF CHINA (HONG KONG) LTD -0.58 21-07-29
6632 FUTU SECURITIES INTERNATIONAL -0.68 21-07-29
6633 ABN AMRO CLEARING HONG KONG LTD -4.27 21-07-29
6634 21-07-29 ABN AMRO CLEARING HONG KONG LTD 9.16 21-07-28
6635 THE HONGKONG AND SHANGHAI BANKING 0.60 21-07-28
6636 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 21-07-21
6637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-07-28
6638 BOCI SECURITIES LTD -0.49 21-07-28
6639 THE BANK OF EAST ASIA LTD -0.50 21-07-28
6640 BANK OF CHINA (HONG KONG) LTD -0.51 21-07-28
6641 VALUABLE CAPITAL LTD -2.78 21-07-28
6642 CITIBANK N.A. -3.19 21-07-28
6643 21-07-28 ABN AMRO CLEARING HONG KONG LTD 12.25 21-07-27
6644 CHINA GALAXY INTERNATIONAL SECURITIES 1.53 21-07-02
6645 HANG SENG SECURITIES LTD -0.28 21-07-26
6646 DAH SING SECURITIES LTD -0.33 21-07-12
6647 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-07-27
6648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-07-27
6649 VALUABLE CAPITAL LTD -1.35 21-07-27
6650 BANK OF CHINA (HONG KONG) LTD -1.39 21-07-27
6651 THE HONGKONG AND SHANGHAI BANKING -2.06 21-07-27
6652 INTERACTIVE BROKERS HONG KONG LTD -6.10 21-07-22
6653 21-07-27 ABN AMRO CLEARING HONG KONG LTD 1.39 21-07-26
6654 CITIBANK N.A. -1.13 21-07-26
6655 21-07-26 CITIBANK N.A. 1.13 21-07-23
6656 VALUABLE CAPITAL LTD 0.68 21-07-23
6657 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-22
6658 THE HONGKONG AND SHANGHAI BANKING -0.78 21-07-22
6659 KOREA INVESTMENT & SECURITIES ASIA LTD -1.09 21-07-23
6660 21-07-23 KOREA INVESTMENT & SECURITIES ASIA LTD 3.06 21-07-22
6661 VALUABLE CAPITAL LTD -0.69 21-07-22
6662 ABN AMRO CLEARING HONG KONG LTD -0.94 21-07-22
6663 CITIBANK N.A. -1.05 21-07-22
6664 21-07-22 ABN AMRO CLEARING HONG KONG LTD 2.19 21-07-21
6665 THE HONGKONG AND SHANGHAI BANKING 0.69 21-07-21
6666 BANK OF CHINA (HONG KONG) LTD 0.47 21-07-21
6667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-07-21
6668 SG SECURITIES (HK) LTD -0.38 21-07-14
6669 INTERACTIVE BROKERS HONG KONG LTD -0.59 21-07-21
6670 KOREA INVESTMENT & SECURITIES ASIA LTD -1.94 21-07-21
6671 21-07-21 ABN AMRO CLEARING HONG KONG LTD 5.07 21-07-20
6672 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-07-13
6673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-07-19
6674 KOREA INVESTMENT & SECURITIES ASIA LTD -1.46 21-07-20
6675 BANK OF CHINA (HONG KONG) LTD -3.88 21-07-19
6676 21-07-20 KOREA INVESTMENT & SECURITIES ASIA LTD 0.51 21-07-19
6677 ABN AMRO CLEARING HONG KONG LTD -0.53 21-07-19
6678 21-07-19 BANK OF CHINA (HONG KONG) LTD 3.54 21-07-16
6679 KOREA INVESTMENT & SECURITIES ASIA LTD 1.05 21-07-16
6680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-07-16
6681 ABN AMRO CLEARING HONG KONG LTD -5.17 21-07-16
6682 21-07-16 KOREA INVESTMENT & SECURITIES ASIA LTD 3.61 21-07-15
6683 ABN AMRO CLEARING HONG KONG LTD -3.58 21-07-15
6684 21-07-15 VALUABLE CAPITAL LTD 0.68 21-07-14
6685 KOREA INVESTMENT & SECURITIES ASIA LTD 0.65 21-07-12
6686 EVERBRIGHT SECURITIES INVESTMENT 0.52 21-02-01
6687 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-07-14
6688 BANK OF CHINA (HONG KONG) LTD 0.35 21-07-14
6689 ABN AMRO CLEARING HONG KONG LTD -2.30 21-07-14
6690 21-07-14 CITIBANK N.A. 1.87 21-07-13
6691 SG SECURITIES (HK) LTD -0.76 21-07-12
6692 ABN AMRO CLEARING HONG KONG LTD -1.10 21-07-13
6693 21-07-13 ABN AMRO CLEARING HONG KONG LTD 0.56 21-07-12
6694 FUTU SECURITIES INTERNATIONAL 0.38 21-07-12
6695 BANK OF CHINA (HONG KONG) LTD -0.26 21-07-12
6696 THE HONGKONG AND SHANGHAI BANKING -0.49 21-07-12
6697 21-07-12 THE BANK OF EAST ASIA LTD 0.31 21-07-06
6698 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 21-05-17
6699 CITIBANK N.A. -0.29 21-07-09
6700 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-09
6701 DAH SING SECURITIES LTD -0.42 21-07-09
6702 VALUABLE CAPITAL LTD -0.69 21-07-09
6703 BRIGHT SMART SECURITIES INTERNATIONAL -0.81 21-07-09
6704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 21-07-09
6705 HANG SENG SECURITIES LTD -1.07 21-07-09
6706 BANK OF COMMUNICATIONS TRUSTEE LTD -1.39 21-07-09
6707 BANK OF CHINA (HONG KONG) LTD -4.11 21-07-09
6708 ABN AMRO CLEARING HONG KONG LTD -15.30 21-07-09
6709 21-07-09 ABN AMRO CLEARING HONG KONG LTD 1.55 21-07-08
6710 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 21-07-08
6711 DELTA ASIA SECURITIES LTD -0.25 21-05-18
6712 BANK OF CHINA (HONG KONG) LTD -0.38 21-07-08
6713 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-07-08
6714 21-07-08 ABN AMRO CLEARING HONG KONG LTD 0.67 21-07-07
6715 KOREA INVESTMENT & SECURITIES ASIA LTD 0.38 21-07-06
6716 BANK OF COMMUNICATIONS TRUSTEE LTD -0.33 21-07-07
6717 BANK OF CHINA (HONG KONG) LTD -0.60 21-07-07
6718 21-07-07 ABN AMRO CLEARING HONG KONG LTD 6.70 21-07-06
6719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 21-07-06
6720 CHINA INTERNATIONAL CAPITAL CORPORATION -2.45 21-07-06
6721 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.72 21-06-01
6722 21-07-06 ABN AMRO CLEARING HONG KONG LTD 7.38 21-07-05
6723 LUK FOOK SECURITIES (HK) LTD -0.33 21-07-02
6724 KOREA INVESTMENT & SECURITIES ASIA LTD -0.37 21-06-25
6725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-07-05
6726 BANK OF CHINA (HONG KONG) LTD -0.49 21-07-05
6727 BANK OF COMMUNICATIONS TRUSTEE LTD -0.54 21-07-05
6728 WELL LINK SECURITIES LTD -0.92 21-07-05
6729 VALUABLE CAPITAL LTD -1.15 21-07-02
6730 CHINA INTERNATIONAL CAPITAL CORPORATION -1.63 21-06-11
6731 21-07-05 HANG SENG SECURITIES LTD 0.54 21-07-02
6732 21-07-02 ABN AMRO CLEARING HONG KONG LTD 1.89 21-06-30
6733 BANK OF CHINA (HONG KONG) LTD 0.58 21-06-29
6734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-29
6735 VALUABLE CAPITAL LTD -0.54 21-06-29
6736 SG SECURITIES (HK) LTD -0.60 21-06-25
6737 21-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 21-06-28
6738 VALUABLE CAPITAL LTD 0.53 21-06-28
6739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-06-25
6740 BANK OF CHINA (HONG KONG) LTD 0.39 21-06-24
6741 ABN AMRO CLEARING HONG KONG LTD -3.00 21-06-28
6742 21-06-28 VALUABLE CAPITAL LTD 0.59 21-06-25
6743 ABN AMRO CLEARING HONG KONG LTD -0.87 21-06-25
6744 21-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-06-24
6745 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-24
6746 LUK FOOK SECURITIES (HK) LTD 0.33 21-05-26
6747 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-06-18
6748 SG SECURITIES (HK) LTD -0.30 21-06-24
6749 KOREA INVESTMENT & SECURITIES ASIA LTD -1.49 21-06-24
6750 21-06-24 ABN AMRO CLEARING HONG KONG LTD 1.85 21-06-23
6751 SG SECURITIES (HK) LTD -0.30 21-06-18
6752 KOREA INVESTMENT & SECURITIES ASIA LTD -1.14 21-06-17
6753 21-06-23 ABN AMRO CLEARING HONG KONG LTD 0.41 21-06-22
6754 21-06-21 ABN AMRO CLEARING HONG KONG LTD 0.48 21-06-18
6755 BANK OF CHINA (HONG KONG) LTD -0.27 21-06-18
6756 21-06-18 ABN AMRO CLEARING HONG KONG LTD 1.45 21-06-17
6757 SG SECURITIES (HK) LTD -0.30 21-06-17
6758 FUTU SECURITIES INTERNATIONAL -0.30 21-06-17
6759 21-06-17 ABN AMRO CLEARING HONG KONG LTD 1.36 21-06-16
6760 KOREA INVESTMENT & SECURITIES ASIA LTD 0.39 21-06-16
6761 SG SECURITIES (HK) LTD -0.30 21-06-15
6762 VALUABLE CAPITAL LTD -0.61 21-06-16
6763 21-06-16 ABN AMRO CLEARING HONG KONG LTD 0.45 21-06-15
6764 KOREA INVESTMENT & SECURITIES ASIA LTD -0.38 21-06-15
6765 21-06-15 KOREA INVESTMENT & SECURITIES ASIA LTD 0.89 21-06-11
6766 SG SECURITIES (HK) LTD -0.30 21-06-11
6767 ABN AMRO CLEARING HONG KONG LTD -0.55 21-06-11
6768 21-06-11 CHINA INTERNATIONAL CAPITAL CORPORATION 1.36 21-06-08
6769 OCBC SECURITIES BROKERAGE (HK) LTD -0.27 21-06-10
6770 SG SECURITIES (HK) LTD -0.30 21-06-10
6771 ABN AMRO CLEARING HONG KONG LTD -0.91 21-06-10
6772 21-06-10 ABN AMRO CLEARING HONG KONG LTD 1.19 21-06-09
6773 VALUABLE CAPITAL LTD -0.56 21-06-09
6774 SG SECURITIES (HK) LTD -0.60 21-06-09
6775 21-06-09 ABN AMRO CLEARING HONG KONG LTD 1.04 21-06-08
6776 KOREA INVESTMENT & SECURITIES ASIA LTD 0.60 21-06-08
6777 BANK OF CHINA (HONG KONG) LTD -0.33 21-06-03
6778 SG SECURITIES (HK) LTD -0.60 21-06-08
6779 21-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 2.72 19-06-10
6780 KOREA INVESTMENT & SECURITIES ASIA LTD 1.53 21-06-07
6781 SG SECURITIES (HK) LTD -0.30 21-06-07
6782 ABN AMRO CLEARING HONG KONG LTD -3.69 21-06-07
6783 21-06-07 ABN AMRO CLEARING HONG KONG LTD 1.41 21-06-04
6784 BANK OF COMMUNICATIONS TRUSTEE LTD -0.43 21-06-03
6785 SG SECURITIES (HK) LTD -0.60 21-06-04
6786 21-06-04 ABN AMRO CLEARING HONG KONG LTD 0.50 21-06-03
6787 SG SECURITIES (HK) LTD -0.60 21-05-31
6788 21-06-03 VALUABLE CAPITAL LTD 0.54 21-06-02
6789 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-06-01
6790 BANK OF CHINA (HONG KONG) LTD 0.38 21-06-02
6791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-06-02
6792 ABN AMRO CLEARING HONG KONG LTD -2.28 21-06-02
6793 21-06-02 ABN AMRO CLEARING HONG KONG LTD 0.42 21-06-01
6794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-06-01
6795 21-06-01 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.72 21-03-04
6796 VALUABLE CAPITAL LTD 0.56 21-05-31
6797 ABN AMRO CLEARING HONG KONG LTD -3.66 21-05-31
6798 21-05-31 SG SECURITIES (HK) LTD 0.60 21-05-24
6799 ABN AMRO CLEARING HONG KONG LTD -0.88 21-05-28
6800 21-05-28 VALUABLE CAPITAL LTD 0.60 21-05-27
6801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-05-27
6802 ABN AMRO CLEARING HONG KONG LTD -1.72 21-05-27
6803 21-05-27 VALUABLE CAPITAL LTD 0.53 21-05-26
6804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-26
6805 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-26
6806 ABN AMRO CLEARING HONG KONG LTD -2.01 21-05-26
6807 21-05-26 KOREA INVESTMENT & SECURITIES ASIA LTD 1.74
6808 LUK FOOK SECURITIES (HK) LTD -0.38 21-05-21
6809 ABN AMRO CLEARING HONG KONG LTD -1.04 21-05-25
6810 21-05-25 ABN AMRO CLEARING HONG KONG LTD -0.52 21-05-24
6811 21-05-24 ABN AMRO CLEARING HONG KONG LTD 0.51 21-05-21
6812 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 21-05-21
6813 SG SECURITIES (HK) LTD -0.27 21-05-20
6814 21-05-21 LUK FOOK SECURITIES (HK) LTD 0.38 21-05-17
6815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-20
6816 BANK OF CHINA (HONG KONG) LTD 0.27 21-05-20
6817 ABN AMRO CLEARING HONG KONG LTD -1.77 21-05-20
6818 21-05-20 BANK OF CHINA (HONG KONG) LTD 2.17 21-05-18
6819 SG SECURITIES (HK) LTD -0.27 21-05-17
6820 ABN AMRO CLEARING HONG KONG LTD -2.27 21-05-18
6821 21-05-18 BANK OF CHINA (HONG KONG) LTD -0.25 21-05-17
6822 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-05-17
6823 ABN AMRO CLEARING HONG KONG LTD -7.40 21-05-17
6824 21-05-17 ABN AMRO CLEARING HONG KONG LTD 10.04 21-05-14
6825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-05-14
6826 LUK FOOK SECURITIES (HK) LTD -0.35 21-05-14
6827 DAH SING SECURITIES LTD -0.38 21-05-14
6828 NANYANG COMMERCIAL BANK LTD -2.05 21-05-14
6829 BANK OF CHINA (HONG KONG) LTD -6.13 21-05-14
6830 21-05-14 BANK OF CHINA (HONG KONG) LTD 6.00 21-05-13
6831 SG SECURITIES (HK) LTD 0.51 21-05-13
6832 LUK FOOK SECURITIES (HK) LTD 0.35 20-12-10
6833 DAH SING SECURITIES LTD 0.33 21-05-12
6834 ABN AMRO CLEARING HONG KONG LTD -8.05 21-05-13
6835 21-05-13 ABN AMRO CLEARING HONG KONG LTD 3.02 21-05-12
6836 SG SECURITIES (HK) LTD 0.93 21-05-12
6837 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-05-12
6838 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 21-05-12
6839 BANK OF COMMUNICATIONS TRUSTEE LTD -1.00 21-05-07
6840 21-05-12 ABN AMRO CLEARING HONG KONG LTD 0.68 21-05-11
6841 SG SECURITIES (HK) LTD 0.54 21-05-10
6842 VALUABLE CAPITAL LTD -0.49 21-05-11
6843 21-05-11 ABN AMRO CLEARING HONG KONG LTD 0.31 21-05-10
6844 21-05-10 SG SECURITIES (HK) LTD 0.27 21-04-29
6845 21-05-06 ABN AMRO CLEARING HONG KONG LTD 0.47 21-05-05
6846 CITIBANK N.A. -0.34 21-05-05
6847 21-05-05 ABN AMRO CLEARING HONG KONG LTD 4.06 21-05-04
6848 WELL LINK SECURITIES LTD -0.25 21-05-04
6849 NANYANG COMMERCIAL BANK LTD -0.50 21-05-04
6850 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-04-28
6851 BANK OF CHINA (HONG KONG) LTD -2.02 21-05-04
6852 21-05-04 ABN AMRO CLEARING HONG KONG LTD 4.71 21-05-03
6853 DAH SING SECURITIES LTD -0.30 21-05-03
6854 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-05-03
6855 WELL LINK SECURITIES LTD -0.35 21-04-30
6856 BANK OF CHINA (HONG KONG) LTD -0.52 21-05-03
6857 NANYANG COMMERCIAL BANK LTD -0.60 21-04-23
6858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 21-05-03
6859 VALUABLE CAPITAL LTD -1.07 21-05-03
6860 21-05-03 VALUABLE CAPITAL LTD 0.55 21-04-30
6861 ABN AMRO CLEARING HONG KONG LTD -1.25 21-04-30
6862 21-04-29 SG SECURITIES (HK) LTD 0.27 21-04-28
6863 ABN AMRO CLEARING HONG KONG LTD -0.65 21-04-28
6864 21-04-28 SG SECURITIES (HK) LTD 0.27 21-04-27
6865 21-04-27 SG SECURITIES (HK) LTD 0.54 21-04-26
6866 VALUABLE CAPITAL LTD 0.50 21-04-26
6867 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-26
6868 ABN AMRO CLEARING HONG KONG LTD -2.42 21-04-26
6869 21-04-26 SG SECURITIES (HK) LTD 0.54 21-04-23
6870 VALUABLE CAPITAL LTD 0.52 21-04-23
6871 ABN AMRO CLEARING HONG KONG LTD -1.47 21-04-23
6872 21-04-23 ABN AMRO CLEARING HONG KONG LTD 3.44 21-04-22
6873 SG SECURITIES (HK) LTD 1.20 21-04-22
6874 DAH SING SECURITIES LTD -0.27 21-04-21
6875 BANK OF COMMUNICATIONS TRUSTEE LTD -0.30 21-04-21
6876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-04-22
6877 VALUABLE CAPITAL LTD -0.52 21-04-21
6878 WELL LINK SECURITIES LTD -0.70 21-04-22
6879 NANYANG COMMERCIAL BANK LTD -1.00 21-04-20
6880 21-04-22 SG SECURITIES (HK) LTD 0.28 21-04-21
6881 21-04-21 VALUABLE CAPITAL LTD 0.50 21-04-20
6882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-04-20
6883 SG SECURITIES (HK) LTD 0.27 21-04-20
6884 BANK OF CHINA (HONG KONG) LTD -0.25 21-04-16
6885 ABN AMRO CLEARING HONG KONG LTD -1.64 21-04-20
6886 21-04-20 VALUABLE CAPITAL LTD 0.50 21-04-19
6887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-04-19
6888 SG SECURITIES (HK) LTD 0.27 21-04-16
6889 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-04-16
6890 CHINA CONSTRUCTION BANK (ASIA) -0.30 21-04-14
6891 ABN AMRO CLEARING HONG KONG LTD -1.26 21-04-19
6892 21-04-19 ABN AMRO CLEARING HONG KONG LTD 2.25 21-04-16
6893 FUTU SECURITIES INTERNATIONAL -0.37 21-04-16
6894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 21-04-16
6895 VALUABLE CAPITAL LTD -0.56 21-04-16
6896 21-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-15
6897 SG SECURITIES (HK) LTD -0.27 21-04-14
6898 21-04-15 VALUABLE CAPITAL LTD 0.50 21-04-14
6899 CHIEF SECURITIES LTD 0.26 21-04-14
6900 ABN AMRO CLEARING HONG KONG LTD -1.00 21-04-14
6901 21-04-14 CHINA CONSTRUCTION BANK (ASIA) 0.57 21-03-26
6902 ABN AMRO CLEARING HONG KONG LTD 0.52 21-04-13
6903 SG SECURITIES (HK) LTD 0.27 21-04-09
6904 VALUABLE CAPITAL LTD -0.50 21-04-09
6905 21-04-13 ABN AMRO CLEARING HONG KONG LTD 1.17 21-04-12
6906 INTERACTIVE BROKERS HONG KONG LTD 0.59 21-03-29
6907 21-04-12 ABN AMRO CLEARING HONG KONG LTD -0.52 21-04-09
6908 21-04-09 ABN AMRO CLEARING HONG KONG LTD 3.64 21-04-08
6909 THE BANK OF EAST ASIA LTD -0.30 21-04-08
6910 FUTU SECURITIES INTERNATIONAL -0.48 21-04-08
6911 VALUABLE CAPITAL LTD -0.50 21-04-08
6912 BOCI SECURITIES LTD -0.60 21-04-08
6913 SG SECURITIES (HK) LTD -0.82 21-04-07
6914 21-04-08 BOCI SECURITIES LTD 0.82 21-04-07
6915 THE BANK OF EAST ASIA LTD 0.53 21-03-31
6916 VALUABLE CAPITAL LTD 0.49 21-04-07
6917 NANYANG COMMERCIAL BANK LTD 0.49 21-03-25
6918 WELL LINK SECURITIES LTD 0.45 21-04-01
6919 CITIBANK N.A. 0.40 21-04-07
6920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-04-07
6921 BANK OF CHINA (HONG KONG) LTD 0.27 21-04-07
6922 DAH SING SECURITIES LTD 0.26 21-03-31
6923 ABN AMRO CLEARING HONG KONG LTD -4.49 21-04-07
6924 21-04-07 VALUABLE CAPITAL LTD 0.52 21-03-30
6925 HANG SENG SECURITIES LTD 0.43 21-03-30
6926 SG SECURITIES (HK) LTD -0.34 21-04-01
6927 ABN AMRO CLEARING HONG KONG LTD -12.49 21-04-01
6928 21-04-01 ABN AMRO CLEARING HONG KONG LTD 0.74 21-03-31
6929 FUTU SECURITIES INTERNATIONAL -0.32 21-03-31
6930 CHIEF SECURITIES LTD -0.66 21-03-29
6931 21-03-31 ABN AMRO CLEARING HONG KONG LTD 0.60 21-03-30
6932 THE HONGKONG AND SHANGHAI BANKING -0.45 21-03-30
6933 SG SECURITIES (HK) LTD -0.46 21-03-30
6934 21-03-30 ABN AMRO CLEARING HONG KONG LTD 0.98 21-03-29
6935 VALUABLE CAPITAL LTD 0.44 21-03-29
6936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-29
6937 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-03-29
6938 DELTA ASIA SECURITIES LTD -0.49 21-03-29
6939 SG SECURITIES (HK) LTD -1.18 21-03-29
6940 21-03-29 CHIEF SECURITIES LTD 0.72 21-03-26
6941 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-03-26
6942 PHILLIP SECURITIES (HONG KONG) LTD -0.27 21-03-22
6943 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-26
6944 SG SECURITIES (HK) LTD -0.46 21-03-26
6945 21-03-26 ABN AMRO CLEARING HONG KONG LTD 4.96 21-03-25
6946 BRIGHT SMART SECURITIES INTERNATIONAL 0.76 21-03-25
6947 SG SECURITIES (HK) LTD 0.75 21-03-25
6948 FUTU SECURITIES INTERNATIONAL 0.38 21-03-25
6949 DELTA ASIA SECURITIES LTD 0.27 21-03-11
6950 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-23
6951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-25
6952 VALUABLE CAPITAL LTD -0.46 21-03-25
6953 HANG SENG SECURITIES LTD -0.83 21-03-25
6954 BANK OF CHINA (HONG KONG) LTD -3.31 21-03-25
6955 21-03-25 ABN AMRO CLEARING HONG KONG LTD 1.39 21-03-24
6956 SG SECURITIES (HK) LTD 0.25 21-03-23
6957 VALUABLE CAPITAL LTD -0.27 21-03-24
6958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 21-03-24
6959 NANYANG COMMERCIAL BANK LTD -0.45 21-03-24
6960 21-03-24 NANYANG COMMERCIAL BANK LTD 0.45 21-03-08
6961 ABN AMRO CLEARING HONG KONG LTD -0.61 21-03-23
6962 21-03-23 ABN AMRO CLEARING HONG KONG LTD 1.74 21-03-22
6963 HANG SENG SECURITIES LTD 0.31 21-03-22
6964 SG SECURITIES (HK) LTD 0.25 21-03-18
6965 THE HONGKONG AND SHANGHAI BANKING -0.25 21-03-22
6966 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-22
6967 VALUABLE CAPITAL LTD -0.28 21-03-22
6968 SORRENTO SECURITIES LTD -0.36 21-03-22
6969 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.41 21-03-18
6970 SORRENTO SECURITIES LTD 0.36 21-03-19
6971 BANK OF CHINA (HONG KONG) LTD 0.31 21-03-18
6972 FUTU SECURITIES INTERNATIONAL -0.40 21-03-19
6973 ABN AMRO CLEARING HONG KONG LTD -0.88 21-03-19
6974 21-03-19 SORRENTO SECURITIES LTD -0.31 21-03-18
6975 21-03-18 ABN AMRO CLEARING HONG KONG LTD 6.93 21-03-17
6976 SORRENTO SECURITIES LTD 0.31
6977 SG SECURITIES (HK) LTD 0.25 21-03-17
6978 THE HONGKONG AND SHANGHAI BANKING -4.45 21-03-16
6979 DEUTSCHE BANK AG -4.81 20-09-01
6980 21-03-17 ABN AMRO CLEARING HONG KONG LTD 1.27 21-03-16
6981 SG SECURITIES (HK) LTD -0.26 21-03-16
6982 DBS BANK (HONG KONG) LTD -0.43 21-03-11
6983 21-03-16 ABN AMRO CLEARING HONG KONG LTD 0.43 21-03-15
6984 21-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-03-12
6985 VALUABLE CAPITAL LTD 0.46 21-03-11
6986 BANK OF CHINA (HONG KONG) LTD 0.27 21-03-12
6987 FUTU SECURITIES INTERNATIONAL -0.47 21-03-12
6988 ABN AMRO CLEARING HONG KONG LTD -1.82 21-03-12
6989 21-03-12 ABN AMRO CLEARING HONG KONG LTD -0.55 21-03-11
6990 21-03-11 SG SECURITIES (HK) LTD 0.74 21-03-10
6991 FUTU SECURITIES INTERNATIONAL 0.55 21-03-10
6992 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-10
6993 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 21-03-10
6994 THE HONGKONG AND SHANGHAI BANKING -0.43 21-03-10
6995 ABN AMRO CLEARING HONG KONG LTD -0.87 21-03-10
6996 21-03-10 ABN AMRO CLEARING HONG KONG LTD 2.49 21-03-09
6997 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-09
6998 BANK OF CHINA (HONG KONG) LTD 0.26 21-03-09
6999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-09
7000 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-03-09
7001 BOCI SECURITIES LTD -0.43 21-03-09
7002 VALUABLE CAPITAL LTD -0.44 21-03-09
7003 HANG SENG SECURITIES LTD -1.21 21-03-09
7004 21-03-09 SG SECURITIES (HK) LTD 0.50 21-03-05
7005 BOCI SECURITIES LTD 0.31 21-03-08
7006 21-03-08 ABN AMRO CLEARING HONG KONG LTD 4.57 21-03-05
7007 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-03-05
7008 VALUABLE CAPITAL LTD -0.39 21-03-05
7009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-03-05
7010 THE HONGKONG AND SHANGHAI BANKING -0.69 21-03-05
7011 THE BANK OF EAST ASIA LTD -1.47 21-03-05
7012 21-03-05 THE BANK OF EAST ASIA LTD 1.47 21-03-04
7013 THE HONGKONG AND SHANGHAI BANKING 0.66 21-03-04
7014 BANK OF CHINA (HONG KONG) LTD 0.53 21-03-04
7015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 21-03-04
7016 VALUABLE CAPITAL LTD 0.40 21-03-04
7017 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-03-04
7018 CITIBANK N.A. 0.25 21-03-04
7019 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-25
7020 CMB WING LUNG BANK LTD -0.67 21-03-02
7021 ABN AMRO CLEARING HONG KONG LTD -4.18 21-03-04
7022 21-03-04 ABN AMRO CLEARING HONG KONG LTD 5.62 21-03-03
7023 HANG SENG SECURITIES LTD 0.27 21-03-02
7024 FUTU SECURITIES INTERNATIONAL -0.27 21-03-03
7025 VALUABLE CAPITAL LTD -0.36 21-03-03
7026 SG SECURITIES (HK) LTD -0.51 21-03-01
7027 BANK OF CHINA (HONG KONG) LTD -2.02 21-03-03
7028 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.68 21-02-22
7029 21-03-03 BANK OF CHINA (HONG KONG) LTD 1.25 21-03-02
7030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-03-02
7031 CITIBANK N.A. 0.31 21-03-02
7032 ABN AMRO CLEARING HONG KONG LTD -1.57 21-03-02
7033 21-03-02 ABN AMRO CLEARING HONG KONG LTD 3.60 21-03-01
7034 CMB WING LUNG BANK LTD 0.66 21-03-01
7035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 21-03-01
7036 VALUABLE CAPITAL LTD -0.52 21-03-01
7037 BANK OF CHINA (HONG KONG) LTD -1.58 21-03-01
7038 21-03-01 BANK OF CHINA (HONG KONG) LTD 2.68 21-02-26
7039 SG SECURITIES (HK) LTD 0.88 21-02-26
7040 VALUABLE CAPITAL LTD 0.36 21-02-26
7041 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-02-26
7042 ABN AMRO CLEARING HONG KONG LTD -5.41 21-02-26
7043 21-02-26 ABN AMRO CLEARING HONG KONG LTD 4.88 21-02-25
7044 BANK OF CHINA (HONG KONG) LTD 0.67 21-02-25
7045 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-25
7046 BOCI SECURITIES LTD -0.29 21-02-23
7047 CMB WING LUNG BANK LTD -0.30 21-02-25
7048 CITIBANK N.A. -0.38 21-02-25
7049 BANK OF COMMUNICATIONS TRUSTEE LTD -0.40 21-02-24
7050 VALUABLE CAPITAL LTD -0.49 21-02-24
7051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 21-02-25
7052 SG SECURITIES (HK) LTD -1.52 21-02-25
7053 21-02-25 BANK OF CHINA (HONG KONG) LTD 0.29 21-02-24
7054 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-02
7055 CMB WING LUNG BANK LTD 0.27 21-02-24
7056 SG SECURITIES (HK) LTD -0.29 21-02-24
7057 ABN AMRO CLEARING HONG KONG LTD -0.64 21-02-24
7058 21-02-24 ABN AMRO CLEARING HONG KONG LTD 1.10 21-02-23
7059 NANYANG COMMERCIAL BANK LTD 0.79 21-02-10
7060 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 21-02-23
7061 21-02-23 ABN AMRO CLEARING HONG KONG LTD 1.83 21-02-22
7062 INTERACTIVE BROKERS HONG KONG LTD -1.34 21-02-22
7063 21-02-22 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.68 20-10-06
7064 INTERACTIVE BROKERS HONG KONG LTD 2.38 21-02-10
7065 BOCI SECURITIES LTD -0.26 21-02-19
7066 ABN AMRO CLEARING HONG KONG LTD -3.24 21-02-19
7067 21-02-19 BOCI SECURITIES LTD 0.27 21-02-17
7068 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 21-02-18
7069 BANK OF CHINA (HONG KONG) LTD 0.25 21-02-18
7070 ABN AMRO CLEARING HONG KONG LTD -1.20 21-02-18
7071 21-02-18 SG SECURITIES (HK) LTD 0.26 21-02-08
7072 ABN AMRO CLEARING HONG KONG LTD -20.67 21-02-17
7073 21-02-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 21-02-08
7074 THE HONGKONG AND SHANGHAI BANKING -0.91 21-02-16
7075 21-02-16 ABN AMRO CLEARING HONG KONG LTD -2.31 21-02-10
7076 21-02-10 NANYANG COMMERCIAL BANK LTD -0.39 21-01-20
7077 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.83 21-02-03
7078 ABN AMRO CLEARING HONG KONG LTD -1.17 21-02-05
7079 21-02-05 ABN AMRO CLEARING HONG KONG LTD 0.36 21-02-04
7080 21-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-02-03
7081 BANK OF CHINA (HONG KONG) LTD 0.42 21-02-03
7082 SG SECURITIES (HK) LTD -0.43 21-02-02
7083 ABN AMRO CLEARING HONG KONG LTD -1.12 21-02-03
7084 21-02-02 ABN AMRO CLEARING HONG KONG LTD 1.06 21-02-01
7085 HANG SENG SECURITIES LTD 0.30 21-02-01
7086 I-ACCESS INVESTORS LTD -0.28 21-02-01
7087 BANK OF COMMUNICATIONS TRUSTEE LTD -0.35 21-02-01
7088 BANK OF CHINA (HONG KONG) LTD -0.62 21-02-01
7089 21-02-01 ABN AMRO CLEARING HONG KONG LTD 26.00 21-01-29
7090 SG SECURITIES (HK) LTD 0.87 21-01-29
7091 BOCI SECURITIES LTD -0.30 21-01-29
7092 VALUABLE CAPITAL LTD -0.37 21-01-28
7093 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 21-01-29
7094 CREDIT SUISSE SECURITIES (HONG KONG) LTD -10.42 19-01-04
7095 EVERBRIGHT SECURITIES INVESTMENT -15.49 21-01-29
7096 21-01-28 ABN AMRO CLEARING HONG KONG LTD 4.50 21-01-27
7097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-27
7098 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 21-01-27
7099 EVERBRIGHT SECURITIES INVESTMENT -3.13 21-01-27
7100 21-01-27 EVERBRIGHT SECURITIES INVESTMENT 10.52 21-01-26
7101 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 21-01-26
7102 BOCI SECURITIES LTD -0.31 21-01-26
7103 SG SECURITIES (HK) LTD -0.45 21-01-26
7104 INTERACTIVE BROKERS HONG KONG LTD -3.47 21-01-26
7105 ABN AMRO CLEARING HONG KONG LTD -7.37 21-01-26
7106 21-01-26 ABN AMRO CLEARING HONG KONG LTD 6.27 21-01-25
7107 INTERACTIVE BROKERS HONG KONG LTD 3.34 21-01-25
7108 SG SECURITIES (HK) LTD 0.65 21-01-25
7109 BNP PARIBAS 0.28 21-01-21
7110 BOCI SECURITIES LTD 0.26 21-01-25
7111 EVERBRIGHT SECURITIES INVESTMENT -10.69 21-01-25
7112 21-01-25 EVERBRIGHT SECURITIES INVESTMENT 0.35 21-01-22
7113 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-22
7114 CITIBANK N.A. -0.31 21-01-22
7115 ABN AMRO CLEARING HONG KONG LTD -0.89 21-01-22
7116 21-01-22 EVERBRIGHT SECURITIES INVESTMENT 10.08 21-01-21
7117 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-01-21
7118 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-01-19
7119 SG SECURITIES (HK) LTD 0.26 21-01-21
7120 BANK OF CHINA (HONG KONG) LTD -0.39 21-01-21
7121 EAST ASIA SECURITIES CO LTD -0.45 21-01-21
7122 ABN AMRO CLEARING HONG KONG LTD -11.53 21-01-21
7123 21-01-21 ABN AMRO CLEARING HONG KONG LTD 14.11 21-01-20
7124 BANK OF CHINA (HONG KONG) LTD 1.05 21-01-20
7125 BANK OF COMMUNICATIONS TRUSTEE LTD 0.48 21-01-20
7126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 21-01-20
7127 BOCI SECURITIES LTD 0.37 21-01-20
7128 SG SECURITIES (HK) LTD -0.78 21-01-18
7129 EVERBRIGHT SECURITIES INVESTMENT -1.17 21-01-20
7130 21-01-20 EVERBRIGHT SECURITIES INVESTMENT 2.82 21-01-19
7131 THE HONGKONG AND SHANGHAI BANKING 0.60 21-01-19
7132 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-18
7133 I-ACCESS INVESTORS LTD 0.33 21-01-19
7134 ABN AMRO CLEARING HONG KONG LTD -5.08 21-01-19
7135 21-01-19 EVERBRIGHT SECURITIES INVESTMENT 6.45 21-01-05
7136 ABN AMRO CLEARING HONG KONG LTD -6.45 21-01-18
7137 21-01-18 SG SECURITIES (HK) LTD 0.49 21-01-14
7138 ABN AMRO CLEARING HONG KONG LTD -1.01 21-01-15
7139 21-01-14 ABN AMRO CLEARING HONG KONG LTD -1.13 21-01-13
7140 21-01-13 BANK OF CHINA (HONG KONG) LTD 0.46 21-01-12
7141 BANK OF COMMUNICATIONS TRUSTEE LTD 0.36 21-01-12
7142 SG SECURITIES (HK) LTD -1.20 21-01-08
7143 21-01-12 BANK OF COMMUNICATIONS TRUSTEE LTD 0.73 21-01-11
7144 VALUABLE CAPITAL LTD 0.47 21-01-11
7145 ABN AMRO CLEARING HONG KONG LTD -1.99 21-01-11
7146 21-01-11 ABN AMRO CLEARING HONG KONG LTD 1.56 21-01-08
7147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-08
7148 VALUABLE CAPITAL LTD -0.40 21-01-08
7149 21-01-08 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-07
7150 VALUABLE CAPITAL LTD 0.40 21-01-06
7151 ABN AMRO CLEARING HONG KONG LTD -1.14 21-01-07
7152 21-01-07 BANK OF COMMUNICATIONS TRUSTEE LTD 0.40 21-01-05
7153 21-01-06 ABN AMRO CLEARING HONG KONG LTD 1.92 21-01-05
7154 THE HONGKONG AND SHANGHAI BANKING -0.32 21-01-05
7155 BANK OF CHINA (HONG KONG) LTD -0.45 21-01-05
7156 HSBC BROKING SECURITIES (HONG KONG) LTD -0.60 20-12-30
7157 21-01-05 BANK OF COMMUNICATIONS TRUSTEE LTD 0.69 21-01-04
7158 VALUABLE CAPITAL LTD 0.41 21-01-04
7159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-04
7160 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-04
7161 SG SECURITIES (HK) LTD -0.40 20-12-30
7162 ABN AMRO CLEARING HONG KONG LTD -1.85 21-01-04
7163 21-01-04 VALUABLE CAPITAL LTD 0.40 20-12-30
7164 ABN AMRO CLEARING HONG KONG LTD -0.98 20-12-30
7165 20-12-30 ABN AMRO CLEARING HONG KONG LTD 12.70 20-12-29
7166 SG SECURITIES (HK) LTD 0.33 20-12-16
7167 VALUABLE CAPITAL LTD -0.25 20-12-29
7168 HANG SENG SECURITIES LTD -0.32 20-12-22
7169 CITIBANK N.A. -0.32 20-12-29
7170 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-12-29
7171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 20-12-29
7172 FUTU SECURITIES INTERNATIONAL -0.78 20-12-29
7173 BANK OF COMMUNICATIONS TRUSTEE LTD -0.89 20-12-29
7174 BANK OF CHINA (HONG KONG) LTD -1.03 20-12-29
7175 THE HONGKONG AND SHANGHAI BANKING -1.14 20-12-29
7176 FULBRIGHT SECURITIES LTD -5.30 20-12-29
7177 20-12-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.89 20-12-28
7178 VALUABLE CAPITAL LTD 0.41 20-12-28
7179 ABN AMRO CLEARING HONG KONG LTD -1.41 20-12-28
7180 20-12-28 ABN AMRO CLEARING HONG KONG LTD 1.90 20-12-23
7181 BANK OF CHINA (HONG KONG) LTD 0.64 20-12-23
7182 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 20-12-23
7183 CMB WING LUNG BANK LTD -0.41 20-12-17
7184 VALUABLE CAPITAL LTD -0.41 20-12-23
7185 20-12-23 ABN AMRO CLEARING HONG KONG LTD 1.88 20-12-22
7186 FUTU SECURITIES INTERNATIONAL -0.27 20-12-22
7187 FULBRIGHT SECURITIES LTD -0.29 20-12-22
7188 BANK OF CHINA (HONG KONG) LTD -0.63 20-12-22
7189 20-12-22 ABN AMRO CLEARING HONG KONG LTD 1.22 20-12-21
7190 FULBRIGHT SECURITIES LTD -0.34 20-12-21
7191 20-12-21 BANK OF CHINA (HONG KONG) LTD 0.53 20-12-18
7192 THE HONGKONG AND SHANGHAI BANKING -0.25 20-12-18
7193 HANG SENG SECURITIES LTD -0.40 20-12-17
7194 20-12-18 ABN AMRO CLEARING HONG KONG LTD -0.74 20-12-17
7195 20-12-17 FULBRIGHT SECURITIES LTD 0.41 20-12-16
7196 HSBC BROKING SECURITIES (HONG KONG) LTD -0.40 20-12-14
7197 20-12-16 ABN AMRO CLEARING HONG KONG LTD 0.64 20-12-15
7198 BANK OF CHINA (HONG KONG) LTD -0.47 20-12-15
7199 20-12-15 BANK OF CHINA (HONG KONG) LTD 0.47 20-12-14
7200 ABN AMRO CLEARING HONG KONG LTD -0.46 20-12-14
7201 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 20-12-14
7202 20-12-14 BANK OF CHINA (HONG KONG) LTD 1.38 20-12-11
7203 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 20-12-11
7204 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 20-12-11
7205 FUTU SECURITIES INTERNATIONAL -0.56 20-12-11
7206 ABN AMRO CLEARING HONG KONG LTD -1.52 20-12-11
7207 20-12-11 FUTU SECURITIES INTERNATIONAL 0.69 20-12-10
7208 THE HONGKONG AND SHANGHAI BANKING 0.43 20-12-10
7209 SG SECURITIES (HK) LTD 0.40 20-12-10
7210 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 20-12-09
7211 BANK OF CHINA (HONG KONG) LTD 0.38 20-12-10
7212 FULBRIGHT SECURITIES LTD 0.25 20-12-10
7213 INTERACTIVE BROKERS HONG KONG LTD -0.67 20-12-07
7214 ABN AMRO CLEARING HONG KONG LTD -3.45 20-12-10
7215 20-12-10 BANK OF CHINA (HONG KONG) LTD 0.99 20-12-09
7216 THE HONGKONG AND SHANGHAI BANKING 0.69 20-12-09
7217 BRIGHT SMART SECURITIES INTERNATIONAL 0.63 20-12-09
7218 BOCI SECURITIES LTD 0.57 20-12-09
7219 HANG SENG SECURITIES LTD 0.51 20-12-09
7220 FULBRIGHT SECURITIES LTD 0.49 20-12-09
7221 FUTU SECURITIES INTERNATIONAL 0.44 20-12-09
7222 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-12-09
7223 ABN AMRO CLEARING HONG KONG LTD -5.62 20-12-09
7224 20-12-09 FULBRIGHT SECURITIES LTD 6.92 20-07-31
7225 ABN AMRO CLEARING HONG KONG LTD 4.51 20-12-08
7226 BANK OF CHINA (HONG KONG) LTD 1.00 20-12-08
7227 THE HONGKONG AND SHANGHAI BANKING 0.90 20-12-08
7228 FUTU SECURITIES INTERNATIONAL 0.69 20-12-08
7229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 20-12-08
7230 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 20-12-04
7231 CITIBANK N.A. 0.35 20-12-08
7232 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 20-11-27
7233 BNP PARIBAS -0.29 20-12-03
7234 SG SECURITIES (HK) LTD -0.54 20-12-07
7235 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 20-12-04
7236 EVERBRIGHT SECURITIES INVESTMENT -0.93 20-12-02
7237 20-12-08 FUTU SECURITIES INTERNATIONAL 0.38 20-12-07
7238 20-12-07 ABN AMRO CLEARING HONG KONG LTD 0.49 20-12-04
7239 FUTU SECURITIES INTERNATIONAL -0.58 20-12-04
7240 20-12-04 ABN AMRO CLEARING HONG KONG LTD 1.00 20-12-03
7241 FUTU SECURITIES INTERNATIONAL 0.39 20-12-03
7242 HANG SENG SECURITIES LTD -0.40 20-12-03
7243 BANK OF COMMUNICATIONS TRUSTEE LTD -0.60 20-12-03
7244 20-12-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 20-12-02
7245 ABN AMRO CLEARING HONG KONG LTD -1.00 20-12-02
7246 20-12-02 ABN AMRO CLEARING HONG KONG LTD 5.13 20-12-01
7247 CITIBANK N.A. -0.25 20-12-01
7248 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 20-12-01
7249 EVERBRIGHT SECURITIES INVESTMENT -0.46 20-12-01
7250 VALUABLE CAPITAL LTD -0.46 20-12-01
7251 I-ACCESS INVESTORS LTD -0.53 20-12-01
7252 BRIGHT SMART SECURITIES INTERNATIONAL -1.20 20-12-01
7253 JPMORGAN CHASE BANK, NATIONAL -2.05 20-01-07
7254 20-12-01 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 20-11-30
7255 EVERBRIGHT SECURITIES INVESTMENT 0.48 20-11-17
7256 VALUABLE CAPITAL LTD 0.48 20-11-25
7257 BANK OF COMMUNICATIONS TRUSTEE LTD 0.38 20-11-30
7258 I-ACCESS INVESTORS LTD 0.29 20-11-27
7259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-11-30
7260 ABN AMRO CLEARING HONG KONG LTD -3.46 20-11-30
7261 20-11-30 ABN AMRO CLEARING HONG KONG LTD 2.98 20-11-27
7262 CITIBANK N.A. 0.80 20-11-27
7263 BANK OF COMMUNICATIONS TRUSTEE LTD 0.58 20-11-20
7264 FUTU SECURITIES INTERNATIONAL -0.70 20-11-27
7265 20-11-27 FUTU SECURITIES INTERNATIONAL 0.76 20-11-26
7266 ABN AMRO CLEARING HONG KONG LTD 0.56 20-11-26
7267 SG SECURITIES (HK) LTD 0.31 20-11-25
7268 CHINA CONSTRUCTION BANK (ASIA) -1.20 20-11-17
7269 20-11-25 BANK OF CHINA (HONG KONG) LTD 0.26 20-11-23
7270 ABN AMRO CLEARING HONG KONG LTD -0.84 20-11-24
7271 20-11-20 VALUABLE CAPITAL LTD 0.48 20-11-19
7272 ABN AMRO CLEARING HONG KONG LTD -0.91 20-11-19
7273 20-11-17 ABN AMRO CLEARING HONG KONG LTD 0.35 20-11-16
7274 20-11-16 EVERBRIGHT SECURITIES INVESTMENT 1.44 20-11-13
7275 SG SECURITIES (HK) LTD 0.39 20-11-13
7276 ABN AMRO CLEARING HONG KONG LTD 0.32 20-11-13
7277 BANK OF CHINA (HONG KONG) LTD 0.31 20-11-13
7278 FUTU SECURITIES INTERNATIONAL -2.95 20-11-13
7279 20-11-13 FUTU SECURITIES INTERNATIONAL 3.00 20-11-12
7280 ABN AMRO CLEARING HONG KONG LTD -1.58 20-11-12
7281 EVERBRIGHT SECURITIES INVESTMENT -2.26 20-11-12
7282 20-11-12 ABN AMRO CLEARING HONG KONG LTD -0.40 20-11-11
7283 20-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-11-10
7284 ABN AMRO CLEARING HONG KONG LTD -1.72 20-11-10
7285 20-11-10 EVERBRIGHT SECURITIES INVESTMENT 3.38 20-11-09
7286 THE HONGKONG AND SHANGHAI BANKING 0.62 20-11-09
7287 BANK OF COMMUNICATIONS TRUSTEE LTD 0.52 20-11-09
7288 ABN AMRO CLEARING HONG KONG LTD -5.66 20-11-09
7289 20-11-09 EVERBRIGHT SECURITIES INVESTMENT 3.19 20-10-07
7290 ABN AMRO CLEARING HONG KONG LTD 1.20 20-11-06
7291 NANYANG COMMERCIAL BANK LTD 1.09 20-11-06
7292 THE HONGKONG AND SHANGHAI BANKING 0.89 20-11-06
7293 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 20-11-06
7294 BANK OF CHINA (HONG KONG) LTD 0.71 20-11-06
7295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 20-11-06
7296 BANK OF COMMUNICATIONS TRUSTEE LTD 0.54 20-11-06
7297 HANG SENG SECURITIES LTD 0.52 20-11-06
7298 I-ACCESS INVESTORS LTD 0.33 20-11-06
7299 DBS BANK (HONG KONG) LTD 0.29 20-11-06
7300 VALUABLE CAPITAL LTD 0.27 20-11-06
7301 20-11-06 ABN AMRO CLEARING HONG KONG LTD 8.95 20-11-05
7302 THE HONGKONG AND SHANGHAI BANKING 1.01 20-11-05
7303 NANYANG COMMERCIAL BANK LTD 0.63 20-10-29
7304 VALUABLE CAPITAL LTD -0.31 20-11-05
7305 SG SECURITIES (HK) LTD -0.34 20-11-05
7306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-11-05
7307 20-11-05 ABN AMRO CLEARING HONG KONG LTD 1.35 20-11-04
7308 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04 20-11-04
7309 VALUABLE CAPITAL LTD 0.65 20-11-04
7310 CITIBANK N.A. 0.44 20-11-04
7311 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 20-11-04
7312 EAST ASIA SECURITIES CO LTD 0.31 20-11-03
7313 THE BANK OF EAST ASIA LTD 0.31 20-11-04
7314 SG SECURITIES (HK) LTD -0.28 20-11-04
7315 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.58 20-11-03
7316 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 20-10-30
7317 ABN AMRO CLEARING HONG KONG LTD -1.62 20-11-03
7318 20-11-03 ABN AMRO CLEARING HONG KONG LTD 1.62 20-11-02
7319 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 20-11-02
7320 EAST ASIA SECURITIES CO LTD -0.37 20-11-02
7321 20-11-02 ABN AMRO CLEARING HONG KONG LTD 0.75 20-10-30
7322 HANG SENG SECURITIES LTD 0.37 20-10-30
7323 SG SECURITIES (HK) LTD 0.27 20-10-30
7324 VALUABLE CAPITAL LTD -0.63 20-10-30
7325 20-10-30 ABN AMRO CLEARING HONG KONG LTD 0.90 20-10-29
7326 SG SECURITIES (HK) LTD 0.26 20-10-29
7327 VALUABLE CAPITAL LTD -0.63 20-10-29
7328 20-10-29 NANYANG COMMERCIAL BANK LTD 1.88 20-10-27
7329 ABN AMRO CLEARING HONG KONG LTD 0.93 20-10-28
7330 BANK OF CHINA (HONG KONG) LTD 0.39 20-10-23
7331 THE BANK OF EAST ASIA LTD -0.31 20-10-23
7332 SG SECURITIES (HK) LTD -0.44 20-10-28
7333 VALUABLE CAPITAL LTD -0.61 20-10-28
7334 FUTU SECURITIES INTERNATIONAL -1.21 20-10-28
7335 20-10-28 FUTU SECURITIES INTERNATIONAL 1.32 20-10-27
7336 SG SECURITIES (HK) LTD -0.26 20-10-27
7337 ABN AMRO CLEARING HONG KONG LTD -1.32 20-10-27
7338 20-10-27 NANYANG COMMERCIAL BANK LTD 1.26 20-09-07
7339 VALUABLE CAPITAL LTD 0.63 20-10-23
7340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 20-10-23
7341 ABN AMRO CLEARING HONG KONG LTD -1.34 20-10-23
7342 20-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 20-10-22
7343 VALUABLE CAPITAL LTD 0.72 20-10-20
7344 EAST ASIA SECURITIES CO LTD 0.31 20-10-21
7345 THE BANK OF EAST ASIA LTD 0.31 20-10-21
7346 CHINA CONSTRUCTION BANK (ASIA) 0.30 20-09-24
7347 BANK OF CHINA (HONG KONG) LTD 0.25 20-10-22
7348 SG SECURITIES (HK) LTD -0.32 20-10-22
7349 ABN AMRO CLEARING HONG KONG LTD -2.83 20-10-22
7350 20-10-22 ABN AMRO CLEARING HONG KONG LTD 0.51 20-10-21
7351 SG SECURITIES (HK) LTD -0.52 20-10-21
7352 20-10-21 BNP PARIBAS 0.35 20-10-20
7353 EAST ASIA SECURITIES CO LTD 0.29 20-10-20
7354 SG SECURITIES (HK) LTD -0.86 20-10-20
7355 20-10-20 VALUABLE CAPITAL LTD 0.63 20-10-15
7356 BANK OF CHINA (HONG KONG) LTD 0.47 20-10-19
7357 DBS BANK (HONG KONG) LTD 0.37 20-10-15
7358 CITIBANK N.A. 0.35 20-10-19
7359 FUTU SECURITIES INTERNATIONAL 0.28 20-10-19
7360 BNP PARIBAS -0.35 20-10-19
7361 ABN AMRO CLEARING HONG KONG LTD -2.43 20-10-19
7362 20-10-19 ABN AMRO CLEARING HONG KONG LTD 0.96 20-10-16
7363 THE BANK OF EAST ASIA LTD -0.31 20-10-16
7364 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-10-16
7365 20-10-16 BOCI SECURITIES LTD -0.63 20-10-15
7366 20-10-15 VALUABLE CAPITAL LTD 1.25 20-10-12
7367 BOCI SECURITIES LTD 0.66 20-10-12
7368 HANG SENG SECURITIES LTD 0.65 20-10-06
7369 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-10-14
7370 THE HONGKONG AND SHANGHAI BANKING 0.33 20-10-12
7371 THE BANK OF EAST ASIA LTD 0.27 20-09-23
7372 SG SECURITIES (HK) LTD -1.50 20-10-08
7373 ABN AMRO CLEARING HONG KONG LTD -2.06 20-10-14
7374 20-10-14 BANK OF CHINA (HONG KONG) LTD 0.34 20-10-09
7375 ABN AMRO CLEARING HONG KONG LTD -0.48 20-10-12
7376 20-10-12 ABN AMRO CLEARING HONG KONG LTD 0.48 20-10-09
7377 VALUABLE CAPITAL LTD -0.31 20-10-09
7378 20-10-09 VALUABLE CAPITAL LTD 0.63 20-10-08
7379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 20-10-06
7380 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-10-07
7381 ABN AMRO CLEARING HONG KONG LTD -0.70 20-10-08
7382 20-10-08 VALUABLE CAPITAL LTD 0.27 20-10-06
7383 ABN AMRO CLEARING HONG KONG LTD -13.28 20-10-07
7384 20-10-06 ABN AMRO CLEARING HONG KONG LTD 2.73 20-10-05
7385 VALUABLE CAPITAL LTD 1.36 20-10-05
7386 BANK OF CHINA (HONG KONG) LTD 0.30 20-09-30
7387 SG SECURITIES (HK) LTD 0.25 20-10-05
7388 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -4.46 20-09-29
7389 20-10-05 SG SECURITIES (HK) LTD 0.41 20-09-30
7390 VALUABLE CAPITAL LTD -0.27 20-09-30
7391 20-09-30 ABN AMRO CLEARING HONG KONG LTD 1.33 20-09-29
7392 VALUABLE CAPITAL LTD 0.27 20-09-29
7393 SG SECURITIES (HK) LTD -1.24 20-09-29
7394 20-09-29 ABN AMRO CLEARING HONG KONG LTD 3.59 20-09-28
7395 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-28
7396 BANK OF CHINA (HONG KONG) LTD -0.38 20-09-28
7397 VALUABLE CAPITAL LTD -0.43 20-09-28
7398 BOCI SECURITIES LTD -0.60 20-09-28
7399 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.38 20-07-06
7400 20-09-28 ABN AMRO CLEARING HONG KONG LTD 0.71 20-09-25
7401 SG SECURITIES (HK) LTD 0.66 20-09-15
7402 DBS BANK (HONG KONG) LTD 0.33 20-09-25
7403 VALUABLE CAPITAL LTD -0.54 20-09-24
7404 20-09-25 ABN AMRO CLEARING HONG KONG LTD 1.26 20-09-24
7405 THE HONGKONG AND SHANGHAI BANKING -0.78 20-09-24
7406 20-09-24 BANK OF CHINA (HONG KONG) LTD -0.30 20-09-23
7407 UBS SECURITIES HONG KONG LTD -0.49 20-07-20
7408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 20-09-23
7409 ABN AMRO CLEARING HONG KONG LTD -13.23 20-09-23
7410 20-09-23 ABN AMRO CLEARING HONG KONG LTD 1.10 20-09-22
7411 VALUABLE CAPITAL LTD -0.51 20-09-22
7412 20-09-22 ABN AMRO CLEARING HONG KONG LTD -0.44 20-09-21
7413 20-09-18 BNP PARIBAS 0.29 20-09-16
7414 ABN AMRO CLEARING HONG KONG LTD -0.31 20-09-17
7415 20-09-16 ABN AMRO CLEARING HONG KONG LTD 4.08 20-09-15
7416 BNP PARIBAS -0.29 20-09-14
7417 20-09-15 ABN AMRO CLEARING HONG KONG LTD 0.78 20-09-14
7418 BANK OF CHINA (HONG KONG) LTD -0.56 20-09-14
7419 20-09-14 ABN AMRO CLEARING HONG KONG LTD 0.75 20-09-11
7420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-09-11
7421 20-09-11 ABN AMRO CLEARING HONG KONG LTD 1.29 20-09-10
7422 I-ACCESS INVESTORS LTD -0.30 20-09-10
7423 20-09-10 VALUABLE CAPITAL LTD 1.17 20-09-09
7424 ABN AMRO CLEARING HONG KONG LTD -0.88 20-09-09
7425 20-09-09 ABN AMRO CLEARING HONG KONG LTD 1.02 20-09-08
7426 VALUABLE CAPITAL LTD -0.61 20-09-08
7427 20-09-08 ABN AMRO CLEARING HONG KONG LTD 0.94 20-09-07
7428 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-09-07
7429 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-07
7430 20-09-07 ABN AMRO CLEARING HONG KONG LTD 2.37 20-09-04
7431 BANK OF CHINA (HONG KONG) LTD -0.74 20-09-04
7432 NANYANG COMMERCIAL BANK LTD -1.44 20-09-01
7433 20-09-04 ABN AMRO CLEARING HONG KONG LTD 0.46 20-09-03
7434 HANG SENG SECURITIES LTD -0.28 20-09-03
7435 20-09-03 ABN AMRO CLEARING HONG KONG LTD 0.64 20-09-02
7436 SG SECURITIES (HK) LTD 0.41 20-09-02
7437 20-09-02 ABN AMRO CLEARING HONG KONG LTD 3.30 20-09-01
7438 HANG SENG SECURITIES LTD -0.27 20-09-01
7439 BANK OF CHINA (HONG KONG) LTD -0.32 20-08-31
7440 SG SECURITIES (HK) LTD -0.67 20-09-01
7441 VALUABLE CAPITAL LTD -1.44 20-09-01
7442 20-09-01 NANYANG COMMERCIAL BANK LTD 0.48 20-08-31
7443 ABN AMRO CLEARING HONG KONG LTD 0.31 20-08-31
7444 BNP PARIBAS 0.26 20-08-31
7445 DEUTSCHE BANK AG -0.33 20-08-31
7446 INTERACTIVE BROKERS HONG KONG LTD -0.48 20-08-21
7447 20-08-31 NANYANG COMMERCIAL BANK LTD 0.48 20-08-27
7448 DEUTSCHE BANK AG 0.33 20-08-27
7449 CITIBANK N.A. -0.30 20-08-28
7450 VALUABLE CAPITAL LTD -0.41 20-08-25
7451 20-08-28 CITIBANK N.A. 0.27 20-08-27
7452 THE HONGKONG AND SHANGHAI BANKING -0.27 20-08-27
7453 HANG SENG SECURITIES LTD -0.30 20-08-27
7454 20-08-27 SG SECURITIES (HK) LTD 1.52 20-08-26
7455 NANYANG COMMERCIAL BANK LTD 0.50 20-08-11
7456 DEUTSCHE BANK AG -0.30 20-08-26
7457 ABN AMRO CLEARING HONG KONG LTD -1.72 20-08-26
7458 20-08-26 ABN AMRO CLEARING HONG KONG LTD 3.60 20-08-25
7459 DEUTSCHE BANK AG 0.84 20-08-05
7460 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-25
7461 20-08-25 VALUABLE CAPITAL LTD 1.50 20-08-24
7462 HANG SENG SECURITIES LTD 0.26 20-08-24
7463 SG SECURITIES (HK) LTD -0.46 20-08-24
7464 ABN AMRO CLEARING HONG KONG LTD -1.47 20-08-24
7465 20-08-24 ABN AMRO CLEARING HONG KONG LTD 3.64 20-08-21
7466 SG SECURITIES (HK) LTD 0.58 20-08-19
7467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-08-21
7468 CITIBANK N.A. -0.34 20-08-21
7469 ICBC (ASIA) SECURITIES LTD -0.50 20-08-21
7470 BANK OF CHINA (HONG KONG) LTD -1.08 20-08-21
7471 VALUABLE CAPITAL LTD -1.50 20-08-19
7472 20-08-21 ABN AMRO CLEARING HONG KONG LTD 0.64 20-08-20
7473 INTERACTIVE BROKERS HONG KONG LTD 0.25 20-08-13
7474 20-08-20 ICBC (ASIA) SECURITIES LTD 0.50 20-08-19
7475 ABN AMRO CLEARING HONG KONG LTD -0.44 20-08-19
7476 20-08-19 VALUABLE CAPITAL LTD 1.00 20-08-18
7477 BANK OF CHINA (HONG KONG) LTD 0.46 20-08-18
7478 CITIBANK N.A. 0.29 20-08-18
7479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-08-18
7480 ABN AMRO CLEARING HONG KONG LTD -2.94 20-08-18
7481 20-08-18 VALUABLE CAPITAL LTD 0.50 20-08-14
7482 ABN AMRO CLEARING HONG KONG LTD -1.23 20-08-17
7483 20-08-17 BANK OF CHINA (HONG KONG) LTD 0.30 20-08-14
7484 ABN AMRO CLEARING HONG KONG LTD -0.48 20-08-14
7485 20-08-14 VALUABLE CAPITAL LTD 0.45 20-08-13
7486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 20-08-13
7487 ABN AMRO CLEARING HONG KONG LTD -10.78 20-08-13
7488 20-08-13 VALUABLE CAPITAL LTD 1.34 20-08-11
7489 BANK OF CHINA (HONG KONG) LTD 0.70 20-08-12
7490 HANG SENG SECURITIES LTD 0.30 20-08-12
7491 INTERACTIVE BROKERS HONG KONG LTD -0.89 20-08-12
7492 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.89 20-07-28
7493 ABN AMRO CLEARING HONG KONG LTD -1.08 20-08-12
7494 20-08-12 ABN AMRO CLEARING HONG KONG LTD 0.27 20-08-11
7495 20-08-11 ABN AMRO CLEARING HONG KONG LTD 5.42 20-08-10
7496 SG SECURITIES (HK) LTD 0.62 20-08-06
7497 THE HONGKONG AND SHANGHAI BANKING -0.55 20-08-06
7498 BANK OF CHINA (HONG KONG) LTD -0.62 20-08-10
7499 VALUABLE CAPITAL LTD -1.79 20-08-07
7500 NANYANG COMMERCIAL BANK LTD -2.23 20-08-05
7501 20-08-10 ABN AMRO CLEARING HONG KONG LTD 1.13 20-08-07
7502 HANG SENG SECURITIES LTD -0.27 20-08-07
7503 20-08-07 INTERACTIVE BROKERS HONG KONG LTD 0.31 20-08-06
7504 FUTU SECURITIES INTERNATIONAL -0.85 20-08-06
7505 20-08-06 VALUABLE CAPITAL LTD 1.56 20-08-05
7506 BANK OF CHINA (HONG KONG) LTD 0.58 20-08-05
7507 THE HONGKONG AND SHANGHAI BANKING -0.61 20-08-05
7508 ABN AMRO CLEARING HONG KONG LTD -1.91 20-08-05
7509 20-08-05 ABN AMRO CLEARING HONG KONG LTD 1.00 20-08-04
7510 INTERACTIVE BROKERS HONG KONG LTD 0.78 20-08-03
7511 SG SECURITIES (HK) LTD 0.28 20-08-04
7512 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-04
7513 HSBC BROKING SECURITIES (HONG KONG) LTD -0.45 20-07-24
7514 20-08-04 DEUTSCHE BANK AG 2.21 19-05-14
7515 ABN AMRO CLEARING HONG KONG LTD 0.43 20-08-03
7516 20-08-03 SG SECURITIES (HK) LTD 0.72 20-07-31
7517 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-07-29
7518 ABN AMRO CLEARING HONG KONG LTD -0.63 20-07-31
7519 20-07-31 ABN AMRO CLEARING HONG KONG LTD 1.62 20-07-30
7520 VALUABLE CAPITAL LTD 0.43 20-07-30
7521 BANK OF CHINA (HONG KONG) LTD -0.29 20-07-30
7522 SG SECURITIES (HK) LTD -0.47 20-07-30
7523 FULBRIGHT SECURITIES LTD -1.34 20-07-29
7524 20-07-30 SG SECURITIES (HK) LTD -0.41 20-07-29
7525 20-07-29 ABN AMRO CLEARING HONG KONG LTD 5.91 20-07-28
7526 THE HONGKONG AND SHANGHAI BANKING 0.45 20-07-28
7527 FULBRIGHT SECURITIES LTD 0.45 20-07-28
7528 FUTU SECURITIES INTERNATIONAL -0.41 20-07-28
7529 DAH SING SECURITIES LTD -5.84 20-07-28
7530 20-07-28 UOB KAY HIAN (HONG KONG) LTD 1.70 20-03-24
7531 FULBRIGHT SECURITIES LTD 0.89 20-07-14
7532 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.89 20-04-07
7533 SG SECURITIES (HK) LTD 0.54 20-07-27
7534 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-27
7535 INTERACTIVE BROKERS HONG KONG LTD -0.38 20-07-21
7536 ABN AMRO CLEARING HONG KONG LTD -1.07 20-07-27
7537 VALUABLE CAPITAL LTD -1.19 20-07-23
7538 20-07-27 DAH SING SECURITIES LTD 5.76 20-07-21
7539 CHINA CONSTRUCTION BANK (ASIA) -0.26 20-07-20
7540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-07-24
7541 ABN AMRO CLEARING HONG KONG LTD -5.62 20-07-24
7542 20-07-24 ABN AMRO CLEARING HONG KONG LTD 6.10 20-07-23
7543 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-07-04
7544 SG SECURITIES (HK) LTD 0.45 20-07-23
7545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-23
7546 20-07-23 ABN AMRO CLEARING HONG KONG LTD 2.39 20-07-22
7547 BANK OF CHINA (HONG KONG) LTD -2.51 20-07-22
7548 20-07-22 ABN AMRO CLEARING HONG KONG LTD 1.18 20-07-21
7549 SG SECURITIES (HK) LTD -0.31 20-07-21
7550 CHIEF SECURITIES LTD -0.69 20-07-21
7551 20-07-21 ABN AMRO CLEARING HONG KONG LTD 3.76 20-07-20
7552 SG SECURITIES (HK) LTD -0.37 20-07-20
7553 CMB WING LUNG BANK LTD -0.87 20-07-20
7554 DAH SING SECURITIES LTD -2.33 20-07-20
7555 20-07-20 DAH SING SECURITIES LTD 2.47 20-07-17
7556 CMB WING LUNG BANK LTD 0.85 20-07-14
7557 CHIEF SECURITIES LTD 0.75 20-07-17
7558 UBS SECURITIES HONG KONG LTD 0.46 20-07-06
7559 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-17
7560 ABN AMRO CLEARING HONG KONG LTD -4.63 20-07-17
7561 20-07-17 BANK OF CHINA (HONG KONG) LTD 0.51 20-07-16
7562 20-07-16 BANK OF CHINA (HONG KONG) LTD 1.75 20-07-15
7563 CHINA CONSTRUCTION BANK (ASIA) 0.45 20-07-14
7564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-07-15
7565 FUTU SECURITIES INTERNATIONAL -0.35 20-07-15
7566 ABN AMRO CLEARING HONG KONG LTD -0.78 20-07-15
7567 20-07-15 ABN AMRO CLEARING HONG KONG LTD 0.90 20-07-14
7568 FUTU SECURITIES INTERNATIONAL -0.30 20-07-14
7569 THE HONGKONG AND SHANGHAI BANKING -0.63 20-07-14
7570 20-07-14 FUTU SECURITIES INTERNATIONAL 0.50 20-07-13
7571 BANK OF CHINA (HONG KONG) LTD 0.39 20-07-13
7572 HANG SENG SECURITIES LTD 0.29 20-07-13
7573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-07-13
7574 THE HONGKONG AND SHANGHAI BANKING -0.39 20-07-13
7575 20-07-13 ABN AMRO CLEARING HONG KONG LTD 0.57 20-07-10
7576 VALUABLE CAPITAL LTD 0.48 20-07-08
7577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 20-07-10
7578 FUTU SECURITIES INTERNATIONAL 0.29 20-07-10
7579 BANK OF CHINA (HONG KONG) LTD -1.98 20-07-10
7580 20-07-10 BANK OF CHINA (HONG KONG) LTD 0.62 20-07-09
7581 THE HONGKONG AND SHANGHAI BANKING 0.50 20-07-09
7582 FUTU SECURITIES INTERNATIONAL -0.50 20-07-09
7583 ABN AMRO CLEARING HONG KONG LTD -1.21 20-07-09
7584 20-07-09 NANYANG COMMERCIAL BANK LTD 1.04 20-07-07
7585 FUTU SECURITIES INTERNATIONAL 0.74 20-07-08
7586 SG SECURITIES (HK) LTD 0.50 20-07-08
7587 ABN AMRO CLEARING HONG KONG LTD -0.27 20-07-08
7588 THE HONGKONG AND SHANGHAI BANKING -2.10 20-07-08
7589 20-07-08 ABN AMRO CLEARING HONG KONG LTD 3.63 20-07-07
7590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 20-07-07
7591 BANK OF CHINA (HONG KONG) LTD 0.85 20-07-07
7592 THE HONGKONG AND SHANGHAI BANKING 0.65 20-07-07
7593 VALUABLE CAPITAL LTD 0.61 20-07-07
7594 BOCI SECURITIES LTD 0.39 20-07-07
7595 CITIBANK N.A. 0.38 20-07-07
7596 HANG SENG SECURITIES LTD 0.33 20-07-07
7597 INTERACTIVE BROKERS HONG KONG LTD -0.33 20-06-26
7598 FUTU SECURITIES INTERNATIONAL -1.34 20-07-07
7599 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.92 20-07-06
7600 NANYANG COMMERCIAL BANK LTD 0.63 20-07-06
7601 CHIEF SECURITIES LTD 0.62 20-07-06
7602 BOCI SECURITIES LTD 0.58 20-07-06
7603 CITIBANK N.A. 0.27 20-07-06
7604 CHIYU BANKING CORPORATION LTD -0.26 20-07-06
7605 ABN AMRO CLEARING HONG KONG LTD -4.20 20-07-06
7606 20-07-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.72 20-06-16
7607 NANYANG COMMERCIAL BANK LTD 1.09 20-07-02
7608 BANK OF CHINA (HONG KONG) LTD 0.99 20-07-03
7609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-07-03
7610 HANG SENG SECURITIES LTD 0.35 20-07-02
7611 BANK OF COMMUNICATIONS TRUSTEE LTD 0.33 20-07-02
7612 VALUABLE CAPITAL LTD 0.27 20-07-03
7613 SG SECURITIES (HK) LTD -0.83 20-07-03
7614 ABN AMRO CLEARING HONG KONG LTD -2.09 20-07-03
7615 20-07-03 ABN AMRO CLEARING HONG KONG LTD 3.37 20-07-02
7616 SG SECURITIES (HK) LTD -0.48 20-07-02
7617 UBS SECURITIES HONG KONG LTD -3.21 20-05-22
7618 20-07-02 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-30
7619 SG SECURITIES (HK) LTD 0.28 20-06-30
7620 NANYANG COMMERCIAL BANK LTD -1.09 20-06-17
7621 20-06-30 ABN AMRO CLEARING HONG KONG LTD 1.16 20-06-29
7622 SG SECURITIES (HK) LTD 0.41 20-06-26
7623 BANK OF CHINA (HONG KONG) LTD -0.87 20-06-29
7624 20-06-29 BANK OF CHINA (HONG KONG) LTD 0.25 20-06-26
7625 ABN AMRO CLEARING HONG KONG LTD -0.44 20-06-26
7626 20-06-26 BANK OF CHINA (HONG KONG) LTD 0.36 20-06-24
7627 ABN AMRO CLEARING HONG KONG LTD -1.06 20-06-24
7628 20-06-24 ABN AMRO CLEARING HONG KONG LTD 0.61 20-06-23
7629 BOCI SECURITIES LTD -0.26 20-06-23
7630 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.43 20-06-22
7631 BANK OF CHINA (HONG KONG) LTD 0.31 20-06-22
7632 ABN AMRO CLEARING HONG KONG LTD -1.13 20-06-22
7633 20-06-22 BANK OF CHINA (HONG KONG) LTD -0.71 20-06-19
7634 20-06-18 BANK OF CHINA (HONG KONG) LTD 0.82 20-06-17
7635 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-17
7636 SG SECURITIES (HK) LTD -0.31 20-06-17
7637 ABN AMRO CLEARING HONG KONG LTD -0.86 20-06-17
7638 20-06-17 SG SECURITIES (HK) LTD 0.45 20-06-16
7639 ABN AMRO CLEARING HONG KONG LTD 0.34 20-06-16
7640 CHIYU BANKING CORPORATION LTD 0.27 20-06-16
7641 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-16
7642 20-06-16 ABN AMRO CLEARING HONG KONG LTD 2.33 20-06-15
7643 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.46 20-05-15
7644 DBS BANK LTD -0.30 20-05-25
7645 HANG SENG SECURITIES LTD -0.36 20-06-15
7646 ICBC (ASIA) SECURITIES LTD -0.68 20-06-08
7647 BANK OF CHINA (HONG KONG) LTD -0.90 20-06-15
7648 20-06-15 ABN AMRO CLEARING HONG KONG LTD 1.27 20-06-12
7649 INTERACTIVE BROKERS HONG KONG LTD -0.28 20-06-11
7650 THE HONGKONG AND SHANGHAI BANKING -0.33 20-06-12
7651 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 20-06-12
7652 20-06-12 ABN AMRO CLEARING HONG KONG LTD 3.31 20-06-11
7653 NANYANG COMMERCIAL BANK LTD 0.57 20-06-10
7654 20-06-11 WINLAND WEALTH MANAGEMENT LTD -0.36 20-05-26
7655 ABN AMRO CLEARING HONG KONG LTD -0.97 20-06-10
7656 20-06-10 NANYANG COMMERCIAL BANK LTD 0.28 20-06-09
7657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-06-09
7658 ABN AMRO CLEARING HONG KONG LTD -0.56 20-06-09
7659 20-06-09 HANG SENG SECURITIES LTD 0.30 20-06-08
7660 NANYANG COMMERCIAL BANK LTD 0.30 20-06-03
7661 ABN AMRO CLEARING HONG KONG LTD -1.35 20-06-08
7662 20-06-08 BANK OF CHINA (HONG KONG) LTD 1.99 20-06-05
7663 ABN AMRO CLEARING HONG KONG LTD 1.18 20-06-05
7664 ICBC (ASIA) SECURITIES LTD 0.60 20-06-01
7665 FUTU SECURITIES INTERNATIONAL 0.34 20-06-05
7666 20-06-05 ABN AMRO CLEARING HONG KONG LTD 2.16 20-06-04
7667 BANK OF CHINA (HONG KONG) LTD -3.18 20-06-04
7668 20-06-04 BANK OF CHINA (HONG KONG) LTD 0.59 20-06-03
7669 CITIBANK N.A. -0.35 20-06-03
7670 ABN AMRO CLEARING HONG KONG LTD -0.75 20-06-03
7671 20-06-03 THE HONGKONG AND SHANGHAI BANKING 0.74 20-06-02
7672 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 20-05-26
7673 HANG SENG SECURITIES LTD 0.33 20-06-02
7674 CITIBANK N.A. 0.31 20-06-02
7675 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-02
7676 INTERACTIVE BROKERS HONG KONG LTD -0.42 20-06-01
7677 ABN AMRO CLEARING HONG KONG LTD -2.34 20-06-02
7678 20-06-02 CITIBANK N.A. 0.65 20-06-01
7679 VALUABLE CAPITAL LTD 0.30 20-05-26
7680 ABN AMRO CLEARING HONG KONG LTD -0.52 20-06-01
7681 20-06-01 BANK OF CHINA (HONG KONG) LTD 3.08 20-05-29
7682 HANG SENG SECURITIES LTD 0.60 20-05-29
7683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-05-29
7684 ABN AMRO CLEARING HONG KONG LTD -4.06 20-05-29
7685 20-05-29 CITIBANK N.A. 1.49 20-05-28
7686 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-05-28
7687 FUTU SECURITIES INTERNATIONAL 0.25 20-05-28
7688 THE HONGKONG AND SHANGHAI BANKING -0.25 20-05-28
7689 ABN AMRO CLEARING HONG KONG LTD -1.94 20-05-28
7690 20-05-28 ABN AMRO CLEARING HONG KONG LTD 2.65 20-05-27
7691 FUTU SECURITIES INTERNATIONAL 0.27 20-05-27
7692 DBS BANK (HONG KONG) LTD -0.75 20-05-27
7693 BANK OF CHINA (HONG KONG) LTD -2.37 20-05-27
7694 20-05-27 ABN AMRO CLEARING HONG KONG LTD 1.68 20-05-26
7695 CHIYU BANKING CORPORATION LTD -0.30 20-05-26
7696 HANG SENG SECURITIES LTD -0.68 20-05-26
7697 20-05-26 BANK OF CHINA (HONG KONG) LTD 2.48 20-05-25
7698 ABN AMRO CLEARING HONG KONG LTD -0.27 20-05-25
7699 THE HONGKONG AND SHANGHAI BANKING -0.37 20-05-22
7700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 20-05-25
7701 HANG SENG SECURITIES LTD -0.65 20-05-22
7702 20-05-25 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-22
7703 ABN AMRO CLEARING HONG KONG LTD -0.42 20-05-22
7704 20-05-22 UBS SECURITIES HONG KONG LTD 0.49 20-01-07
7705 ABN AMRO CLEARING HONG KONG LTD -0.70 20-05-21
7706 20-05-21 DBS BANK (HONG KONG) LTD 0.89 20-05-20
7707 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-20
7708 BANK OF CHINA (HONG KONG) LTD 0.32 20-05-19
7709 ABN AMRO CLEARING HONG KONG LTD -1.85 20-05-20
7710 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-18
7711 20-05-18 ABN AMRO CLEARING HONG KONG LTD 1.52 20-05-15
7712 BANK OF CHINA (HONG KONG) LTD -0.39 20-05-15
7713 THE HONGKONG AND SHANGHAI BANKING -0.57 20-05-15
7714 20-05-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.82 20-03-03
7715 ABN AMRO CLEARING HONG KONG LTD -1.74 20-05-14
7716 20-05-14 ABN AMRO CLEARING HONG KONG LTD 0.95 20-05-13
7717 20-05-13 THE HONGKONG AND SHANGHAI BANKING 0.89 20-05-12
7718 BANK OF CHINA (HONG KONG) LTD 0.39 20-05-12
7719 DBS BANK LTD 0.30 20-03-11
7720 ABN AMRO CLEARING HONG KONG LTD -2.77 20-05-12
7721 20-05-12 BANK OF CHINA (HONG KONG) LTD 0.38 20-05-11
7722 ABN AMRO CLEARING HONG KONG LTD -0.56 20-05-11
7723 20-05-08 FUTU SECURITIES INTERNATIONAL 0.36 20-05-07
7724 ABN AMRO CLEARING HONG KONG LTD -0.62 20-05-07
7725 20-05-07 ABN AMRO CLEARING HONG KONG LTD -0.61 20-05-06
7726 20-05-06 ABN AMRO CLEARING HONG KONG LTD 2.96 20-05-05
7727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-05-04
7728 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-04
7729 BANK OF CHINA (HONG KONG) LTD -0.63 20-05-05
7730 20-05-05 ABN AMRO CLEARING HONG KONG LTD -0.43 20-05-04
7731 20-05-04 BANK OF CHINA (HONG KONG) LTD 0.37 20-04-29
7732 ABN AMRO CLEARING HONG KONG LTD -0.93 20-04-29
7733 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.35 20-04-28
7734 CATHAY SECURITIES (HONG KONG) LTD -0.48 20-04-28
7735 ABN AMRO CLEARING HONG KONG LTD -1.42 20-04-28
7736 20-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-04-24
7737 ABN AMRO CLEARING HONG KONG LTD -0.95 20-04-27
7738 20-04-27 CHINA CONSTRUCTION BANK (ASIA) 0.48 20-04-23
7739 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-24
7740 BOCI SECURITIES LTD -0.36 20-04-24
7741 20-04-24 ABN AMRO CLEARING HONG KONG LTD 2.22 20-04-23
7742 THE HONGKONG AND SHANGHAI BANKING 0.65 20-04-23
7743 HANG SENG SECURITIES LTD 0.54 20-04-23
7744 BOCI SECURITIES LTD 0.30 20-04-23
7745 BANK OF CHINA (HONG KONG) LTD -3.23 20-04-23
7746 20-04-23 BANK OF CHINA (HONG KONG) LTD 2.74 20-04-22
7747 CATHAY SECURITIES (HONG KONG) LTD 0.48 19-09-06
7748 PHILLIP SECURITIES (HONG KONG) LTD 0.30 20-04-21
7749 CHINA CONSTRUCTION BANK (ASIA) -0.30 20-04-21
7750 ABN AMRO CLEARING HONG KONG LTD -3.18 20-04-22
7751 20-04-22 ABN AMRO CLEARING HONG KONG LTD 5.01 20-04-21
7752 BANK OF CHINA (HONG KONG) LTD -5.42 20-04-21
7753 20-04-21 BANK OF CHINA (HONG KONG) LTD 1.48 20-04-20
7754 FUTU SECURITIES INTERNATIONAL 0.77 20-04-20
7755 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-04-20
7756 THE HONGKONG AND SHANGHAI BANKING 0.30 20-04-20
7757 ABN AMRO CLEARING HONG KONG LTD -3.94 20-04-20
7758 20-04-20 ABN AMRO CLEARING HONG KONG LTD 0.53 20-04-17
7759 BANK OF CHINA (HONG KONG) LTD -0.98 20-04-17
7760 20-04-17 BANK OF CHINA (HONG KONG) LTD 4.50 20-04-16
7761 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-16
7762 EVERBRIGHT SECURITIES INVESTMENT -0.33 20-04-16
7763 CITIBANK N.A. -0.46 20-04-16
7764 ABN AMRO CLEARING HONG KONG LTD -3.36 20-04-16
7765 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-04-15
7766 BANK OF CHINA (HONG KONG) LTD 0.26 20-04-15
7767 ABN AMRO CLEARING HONG KONG LTD -1.52 20-04-15
7768 20-04-15 ABN AMRO CLEARING HONG KONG LTD -0.43 20-04-14
7769 20-04-14 ABN AMRO CLEARING HONG KONG LTD 0.77 20-04-09
7770 CITIBANK N.A. -0.33 20-04-09
7771 20-04-09 CITIBANK N.A. 0.25 20-04-08
7772 ABN AMRO CLEARING HONG KONG LTD -1.44 20-04-08
7773 20-04-08 ABN AMRO CLEARING HONG KONG LTD 6.25 20-04-07
7774 THE HONGKONG AND SHANGHAI BANKING -2.96 20-04-07
7775 BANK OF CHINA (HONG KONG) LTD -3.20 20-04-07
7776 20-04-06 ABN AMRO CLEARING HONG KONG LTD 5.13 20-04-03
7777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 20-04-03
7778 BANK OF CHINA (HONG KONG) LTD -0.76 20-04-03
7779 THE HONGKONG AND SHANGHAI BANKING -3.96 20-04-03
7780 20-04-03 THE HONGKONG AND SHANGHAI BANKING 2.81 20-04-02
7781 BANK OF CHINA (HONG KONG) LTD 0.98 20-04-02
7782 CITIBANK N.A. 0.34 20-04-02
7783 ABN AMRO CLEARING HONG KONG LTD -4.03 20-04-02
7784 20-04-02 ABN AMRO CLEARING HONG KONG LTD 0.37 20-04-01
7785 BANK OF CHINA (HONG KONG) LTD -0.29 20-04-01
7786 THE HONGKONG AND SHANGHAI BANKING -0.39 20-04-01
7787 20-04-01 BANK OF CHINA (HONG KONG) LTD 3.47 20-03-31
7788 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-31
7789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-03-31
7790 CITIBANK N.A. -0.36 20-03-31
7791 HANG SENG SECURITIES LTD -0.73 20-03-31
7792 ABN AMRO CLEARING HONG KONG LTD -3.78 20-03-31
7793 20-03-31 HANG SENG SECURITIES LTD 0.95 20-03-30
7794 CITIBANK N.A. 0.37 20-03-30
7795 DAH SING SECURITIES LTD 0.36 20-03-27
7796 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-30
7797 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 20-03-30
7798 ABN AMRO CLEARING HONG KONG LTD -1.49 20-03-30
7799 20-03-30 ABN AMRO CLEARING HONG KONG LTD 0.84 20-03-27
7800 BANK OF CHINA (HONG KONG) LTD 0.47 20-03-27
7801 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-03-17
7802 CITIBANK N.A. -0.41 20-03-27
7803 EVERBRIGHT SECURITIES INVESTMENT -1.19 20-03-27
7804 20-03-27 ABN AMRO CLEARING HONG KONG LTD 11.77 20-03-26
7805 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 20-03-26
7806 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-26
7807 CHINA CONSTRUCTION BANK (ASIA) 0.36 20-03-26
7808 DAH SING SECURITIES LTD 0.27 20-03-26
7809 HANG SENG SECURITIES LTD -0.56 20-03-26
7810 EVERBRIGHT SECURITIES INVESTMENT -3.56 20-03-26
7811 BNP PARIBAS -5.00 20-03-26
7812 CITIBANK N.A. -5.49 20-03-26
7813 20-03-26 ABN AMRO CLEARING HONG KONG LTD 3.47 20-03-25
7814 THE HONGKONG AND SHANGHAI BANKING 1.09 20-03-25
7815 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 20-03-25
7816 EVERBRIGHT SECURITIES INVESTMENT 0.26 20-03-25
7817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 20-03-25
7818 BANK OF CHINA (HONG KONG) LTD -0.89 20-03-25
7819 20-03-25 BANK OF CHINA (HONG KONG) LTD 1.32 20-03-24
7820 EVERBRIGHT SECURITIES INVESTMENT 0.94 20-03-24
7821 WINLAND WEALTH MANAGEMENT LTD 0.27 18-05-08
7822 THE HONGKONG AND SHANGHAI BANKING 0.27 20-03-24
7823 CHONG HING SECURITIES LTD -0.27 20-03-24
7824 HANG SENG SECURITIES LTD -0.27 20-03-24
7825 ABN AMRO CLEARING HONG KONG LTD -1.05 20-03-24
7826 20-03-24 EVERBRIGHT SECURITIES INVESTMENT 3.70 20-03-23
7827 BANK OF CHINA (HONG KONG) LTD 1.11 20-03-23
7828 THE HONGKONG AND SHANGHAI BANKING 0.99 20-03-23
7829 CITIBANK N.A. 0.75 20-03-23
7830 FUTU SECURITIES INTERNATIONAL 0.68 20-03-23
7831 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-03-23
7832 HANG SENG SECURITIES LTD 0.41 20-03-23
7833 CHONG HING SECURITIES LTD 0.34 20-03-23
7834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-03-23
7835 PHILLIP SECURITIES (HONG KONG) LTD -0.31 20-03-23
7836 UOB KAY HIAN (HONG KONG) LTD -2.34 20-01-31
7837 ABN AMRO CLEARING HONG KONG LTD -6.63 20-03-23
7838 20-03-23 CITIBANK N.A. 6.48 20-03-20
7839 BNP PARIBAS 4.97 20-03-20
7840 THE BANK OF EAST ASIA LTD 0.91 20-03-18
7841 HANG SENG SECURITIES LTD 0.63 20-03-20
7842 VICTORY SECURITIES CO LTD -0.31 20-03-18
7843 BANK OF CHINA (HONG KONG) LTD -0.40 20-03-20
7844 ABN AMRO CLEARING HONG KONG LTD -32.42 20-03-20
7845 20-03-20 ABN AMRO CLEARING HONG KONG LTD 3.70 20-03-19
7846 CITIBANK N.A. -0.31 20-03-19
7847 HANG SENG SECURITIES LTD -0.46 20-03-19
7848 BANK OF CHINA (HONG KONG) LTD -0.51 20-03-19
7849 THE HONGKONG AND SHANGHAI BANKING -0.53 20-03-19
7850 BRIGHT SMART SECURITIES INTERNATIONAL -1.47 20-03-19
7851 20-03-19 BRIGHT SMART SECURITIES INTERNATIONAL 1.07 20-03-18
7852 BANK OF CHINA (HONG KONG) LTD 0.53 20-03-18
7853 CITIBANK N.A. -0.41 20-03-18
7854 ABN AMRO CLEARING HONG KONG LTD -1.21 20-03-18
7855 20-03-18 ABN AMRO CLEARING HONG KONG LTD 19.81 20-03-17
7856 THE HONGKONG AND SHANGHAI BANKING 2.20 20-03-17
7857 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-03-17
7858 VICTORY SECURITIES CO LTD -0.31 20-03-12
7859 FUTU SECURITIES INTERNATIONAL -0.32 20-03-17
7860 HANG SENG SECURITIES LTD -0.43 20-03-17
7861 CHONG HING SECURITIES LTD -0.74 20-03-17
7862 BANK OF CHINA (HONG KONG) LTD -1.18 20-03-17
7863 EVERBRIGHT SECURITIES INVESTMENT -18.48 20-03-17
7864 20-03-17 EVERBRIGHT SECURITIES INVESTMENT 11.71 20-03-16
7865 THE HONGKONG AND SHANGHAI BANKING 1.10 20-03-16
7866 I-ACCESS INVESTORS LTD -0.30 20-03-16
7867 FUTU SECURITIES INTERNATIONAL -0.30 20-03-16
7868 CITIBANK N.A. -0.43 20-03-16
7869 BOOM SECURITIES (H.K.) LTD -0.44 20-03-11
7870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 20-03-16
7871 HANG SENG SECURITIES LTD -0.98 20-03-16
7872 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 20-03-16
7873 ABN AMRO CLEARING HONG KONG LTD -7.73 20-03-16
7874 20-03-16 ABN AMRO CLEARING HONG KONG LTD 1.67 20-03-13
7875 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 20-03-13
7876 HANG SENG SECURITIES LTD -0.32 20-03-12
7877 BANK OF CHINA (HONG KONG) LTD -0.46 20-03-13
7878 20-03-13 ABN AMRO CLEARING HONG KONG LTD 3.00 20-03-12
7879 EVERBRIGHT SECURITIES INVESTMENT 1.46 20-03-12
7880 BOCI SECURITIES LTD -0.36 20-03-12
7881 BANK OF CHINA (HONG KONG) LTD -0.74 20-03-12
7882 THE HONGKONG AND SHANGHAI BANKING -1.29 20-03-12
7883 BRIGHT SMART SECURITIES INTERNATIONAL -1.66 20-03-12
7884 20-03-12 EVERBRIGHT SECURITIES INVESTMENT 4.81 20-03-11
7885 THE HONGKONG AND SHANGHAI BANKING 0.68 20-03-11
7886 BOCI SECURITIES LTD 0.34 20-03-11
7887 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 20-03-11
7888 ABN AMRO CLEARING HONG KONG LTD -13.59 20-03-11
7889 20-03-11 ABN AMRO CLEARING HONG KONG LTD 10.88 20-03-10
7890 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 20-03-10
7891 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 20-03-05
7892 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 20-03-05
7893 CHONG HING SECURITIES LTD -0.41 20-03-10
7894 CHINA CONSTRUCTION BANK (ASIA) -0.42 20-03-09
7895 I-ACCESS INVESTORS LTD -0.43 20-03-10
7896 HANG SENG SECURITIES LTD -0.61 20-03-10
7897 BANK OF CHINA (HONG KONG) LTD -1.03 20-03-10
7898 CITIBANK N.A. -1.19 20-03-10
7899 THE HONGKONG AND SHANGHAI BANKING -5.29 20-03-10
7900 20-03-10 ABN AMRO CLEARING HONG KONG LTD 5.80 20-03-09
7901 BOOM SECURITIES (H.K.) LTD 0.26 19-12-10
7902 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-09
7903 BOCI SECURITIES LTD -0.48 20-03-06
7904 CITIBANK N.A. -0.60 20-03-09
7905 BANK OF CHINA (HONG KONG) LTD -0.82 20-03-09
7906 HANG SENG SECURITIES LTD -2.75 20-03-09
7907 20-03-09 BANK OF CHINA (HONG KONG) LTD 0.72 20-03-06
7908 CHINA CONSTRUCTION BANK (ASIA) 0.29 20-03-05
7909 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-06
7910 BRIGHT SMART SECURITIES INTERNATIONAL -0.61 20-03-06
7911 ABN AMRO CLEARING HONG KONG LTD -1.50 20-03-06
7912 20-03-06 THE HONGKONG AND SHANGHAI BANKING 1.20 20-03-05
7913 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 20-03-05
7914 BANK OF CHINA (HONG KONG) LTD 0.36 20-03-04
7915 ABN AMRO CLEARING HONG KONG LTD -2.18 20-03-05
7916 20-03-05 HANG SENG SECURITIES LTD -0.25 20-03-04
7917 THE HONGKONG AND SHANGHAI BANKING -0.70 20-03-04
7918 ABN AMRO CLEARING HONG KONG LTD -11.91 20-03-04
7919 20-03-04 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-03
7920 ABN AMRO CLEARING HONG KONG LTD -0.81 20-03-03
7921 20-03-03 ABN AMRO CLEARING HONG KONG LTD 11.50 20-03-02
7922 CMB WING LUNG BANK LTD -0.27 20-02-26
7923 CHONG HING SECURITIES LTD -0.33 20-03-02
7924 ICBC (ASIA) SECURITIES LTD -0.34 20-03-02
7925 HANG SENG SECURITIES LTD -0.37 20-03-02
7926 BOCI SECURITIES LTD -0.51 20-02-28
7927 CITIBANK N.A. -0.79 20-03-02
7928 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 20-03-02
7929 BANK OF CHINA (HONG KONG) LTD -1.10 20-03-02
7930 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.25 20-03-02
7931 THE HONGKONG AND SHANGHAI BANKING -1.26 20-03-02
7932 FUTU SECURITIES INTERNATIONAL -1.26 20-03-02
7933 BRIGHT SMART SECURITIES INTERNATIONAL -1.57 20-03-02
7934 20-03-02 ABN AMRO CLEARING HONG KONG LTD 2.65 20-02-28
7935 FUTU SECURITIES INTERNATIONAL 0.89 20-02-28
7936 BANK OF CHINA (HONG KONG) LTD -0.50 20-02-28
7937 HANG SENG SECURITIES LTD -0.50 20-02-28
7938 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.34 20-02-17
7939 20-02-28 ABN AMRO CLEARING HONG KONG LTD 3.75 20-02-27
7940 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-27
7941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-02-27
7942 BANK OF CHINA (HONG KONG) LTD -0.60 20-02-27
7943 CITIBANK N.A. -0.71 20-02-27
7944 FUTU SECURITIES INTERNATIONAL -0.71 20-02-27
7945 20-02-27 THE HONGKONG AND SHANGHAI BANKING 0.83 20-02-26
7946 DBS BANK LTD 0.37 19-04-03
7947 FUTU SECURITIES INTERNATIONAL -0.51 20-02-26
7948 20-02-26 ABN AMRO CLEARING HONG KONG LTD 6.16 20-02-25
7949 HANG SENG SECURITIES LTD 1.22 20-02-25
7950 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 20-02-25
7951 CHINA CONSTRUCTION BANK (ASIA) -0.34 20-02-07
7952 BANK OF CHINA (HONG KONG) LTD -0.35 20-02-25
7953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-25
7954 BOCI SECURITIES LTD -0.60 20-02-25
7955 THE HONGKONG AND SHANGHAI BANKING -1.08 20-02-25
7956 FUTU SECURITIES INTERNATIONAL -1.18 20-02-25
7957 DAH SING SECURITIES LTD -1.19 20-02-25
7958 EVERBRIGHT SECURITIES INVESTMENT -1.88 20-02-24
7959 20-02-25 HANG SENG SECURITIES LTD 0.75 20-02-24
7960 FUTU SECURITIES INTERNATIONAL 0.28 20-02-24
7961 BANK OF CHINA (HONG KONG) LTD -0.29 20-02-24
7962 ABN AMRO CLEARING HONG KONG LTD -0.47 20-02-24
7963 20-02-24 ABN AMRO CLEARING HONG KONG LTD 0.44 20-02-21
7964 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 20-02-21
7965 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.95 20-02-20
7966 ABN AMRO CLEARING HONG KONG LTD -2.15 20-02-20
7967 20-02-20 DAH SING SECURITIES LTD 1.03 20-02-19
7968 ABN AMRO CLEARING HONG KONG LTD 0.90 20-02-19
7969 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 20-02-19
7970 HANG SENG SECURITIES LTD -0.34 20-02-19
7971 THE HONGKONG AND SHANGHAI BANKING -0.97 20-02-19
7972 20-02-19 ABN AMRO CLEARING HONG KONG LTD 1.37 20-02-18
7973 THE HONGKONG AND SHANGHAI BANKING 0.42 20-02-18
7974 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 20-02-18
7975 20-02-18 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-17
7976 20-02-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.08 20-02-14
7977 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 20-02-14
7978 DAH SING SECURITIES LTD 0.32 20-02-14
7979 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 20-02-14
7980 BANK OF CHINA (HONG KONG) LTD -0.52 20-02-14
7981 ABN AMRO CLEARING HONG KONG LTD -2.18 20-02-14
7982 20-02-14 ABN AMRO CLEARING HONG KONG LTD 0.53 20-02-13
7983 BANK OF CHINA (HONG KONG) LTD 0.32 20-02-13
7984 THE HONGKONG AND SHANGHAI BANKING 0.25 20-02-13
7985 AJ SECURITIES LTD -0.27 20-02-12
7986 HANG SENG SECURITIES LTD -0.31 20-02-13
7987 SHANGHAI COMMERCIAL BANK LTD -0.31 20-02-13
7988 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 20-02-13
7989 20-02-13 ABN AMRO CLEARING HONG KONG LTD 2.41 20-02-12
7990 CITIBANK N.A. 0.29 20-02-12
7991 BOCI SECURITIES LTD 0.29 20-02-12
7992 EVERBRIGHT SECURITIES INVESTMENT -0.25 20-02-05
7993 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 20-02-12
7994 20-02-12 FUTU SECURITIES INTERNATIONAL 0.64 20-02-11
7995 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 20-02-11
7996 BOCI SECURITIES LTD 0.45 20-02-11
7997 THE HONGKONG AND SHANGHAI BANKING 0.39 20-02-11
7998 CITIBANK N.A. 0.33 20-02-11
7999 AJ SECURITIES LTD -0.26 20-02-05
8000 ABN AMRO CLEARING HONG KONG LTD -1.88 20-02-11
8001 20-02-11 ABN AMRO CLEARING HONG KONG LTD 0.37 20-02-10
8002 CITIBANK N.A. -0.28 20-02-10
8003 20-02-10 ABN AMRO CLEARING HONG KONG LTD 1.82 20-02-07
8004 HANG SENG SECURITIES LTD 1.57 20-02-07
8005 CITIBANK N.A. 1.16 20-02-07
8006 FUTU SECURITIES INTERNATIONAL 0.72 20-02-07
8007 ICBC (ASIA) SECURITIES LTD 0.59 20-02-07
8008 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 20-02-07
8009 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-07
8010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-02-07
8011 BANK OF CHINA (HONG KONG) LTD 0.34 20-02-07
8012 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 20-02-07
8013 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 20-02-06
8014 CHIYU BANKING CORPORATION LTD -0.54 20-01-31
8015 NANYANG COMMERCIAL BANK LTD -0.56 20-02-07
8016 20-02-07 BANK OF CHINA (HONG KONG) LTD 0.28 20-02-06
8017 CHINA CONSTRUCTION BANK (ASIA) 0.27 20-02-06
8018 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-06
8019 20-02-06 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 20-02-03
8020 THE HONGKONG AND SHANGHAI BANKING 0.81 20-02-05
8021 FUTU SECURITIES INTERNATIONAL -0.39 20-02-05
8022 BANK OF CHINA (HONG KONG) LTD -0.71 20-02-05
8023 ABN AMRO CLEARING HONG KONG LTD -0.74 20-02-05
8024 20-02-05 EVERBRIGHT SECURITIES INVESTMENT 2.66 20-02-04
8025 HANG SENG SECURITIES LTD 1.68 20-02-04
8026 THE HONGKONG AND SHANGHAI BANKING 1.20 20-02-04
8027 CITIBANK N.A. 0.54 20-02-04
8028 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 20-02-04
8029 DAH SING SECURITIES LTD 0.36 20-02-04
8030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 20-02-04
8031 I-ACCESS INVESTORS LTD -0.58 20-02-04
8032 ABN AMRO CLEARING HONG KONG LTD -2.02 20-02-04
8033 20-02-04 BANK OF CHINA (HONG KONG) LTD 3.47 20-02-03
8034 STANDARD CHARTERED BANK (HONG KONG) LTD 2.12 20-02-03
8035 THE HONGKONG AND SHANGHAI BANKING 0.96 20-02-03
8036 I-ACCESS INVESTORS LTD 0.77 20-02-03
8037 HANG SENG SECURITIES LTD 0.65 20-02-03
8038 BRIGHT SMART SECURITIES INTERNATIONAL 0.61 20-02-03
8039 CITIBANK N.A. 0.47 20-02-03
8040 AJ SECURITIES LTD 0.35 20-02-03
8041 FUTU SECURITIES INTERNATIONAL 0.26 20-02-03
8042 NANYANG COMMERCIAL BANK LTD -2.42 20-02-03
8043 ABN AMRO CLEARING HONG KONG LTD -3.97 20-02-03
8044 20-02-03 HANG SENG SECURITIES LTD 1.26 20-01-31
8045 FUTU SECURITIES INTERNATIONAL 0.97 20-01-31
8046 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.78 18-12-27
8047 BRIGHT SMART SECURITIES INTERNATIONAL 0.56 20-01-31
8048 BANK OF CHINA (HONG KONG) LTD 0.39 20-01-31
8049 ICBC (ASIA) SECURITIES LTD 0.32 20-01-31
8050 DAH SING SECURITIES LTD -0.26 20-01-31
8051 TELECOM KING SECURITIES LTD -0.27 19-09-25
8052 ABN AMRO CLEARING HONG KONG LTD -1.82 20-01-31
8053 THE HONGKONG AND SHANGHAI BANKING -2.91 20-01-31
8054 20-01-31 UOB KAY HIAN (HONG KONG) LTD 2.34 19-06-28
8055 I-ACCESS INVESTORS LTD 0.30 20-01-30
8056 DBS BANK (HONG KONG) LTD 0.26 20-01-30
8057 BANK OF CHINA (HONG KONG) LTD -0.52 20-01-30
8058 ICBC (ASIA) SECURITIES LTD -0.56 20-01-30
8059 HANG SENG SECURITIES LTD -0.97 20-01-30
8060 20-01-30 BANK OF CHINA (HONG KONG) LTD 1.27 20-01-29
8061 HANG SENG SECURITIES LTD 1.15 20-01-29
8062 THE HONGKONG AND SHANGHAI BANKING 0.53 20-01-29
8063 SHANGHAI COMMERCIAL BANK LTD 0.36 20-01-23
8064 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-01-29
8065 BOCI SECURITIES LTD -0.26 20-01-16
8066 BANK OF COMMUNICATIONS TRUSTEE LTD -0.42 20-01-29
8067 ABN AMRO CLEARING HONG KONG LTD -2.02 20-01-29
8068 20-01-29 THE HONGKONG AND SHANGHAI BANKING 0.65 20-01-23
8069 FUTU SECURITIES INTERNATIONAL 0.42 20-01-23
8070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 20-01-23
8071 ABN AMRO CLEARING HONG KONG LTD -2.42 20-01-23
8072 20-01-23 ABN AMRO CLEARING HONG KONG LTD 3.51 20-01-22
8073 ICBC (ASIA) SECURITIES LTD -0.27 20-01-16
8074 CMB WING LUNG BANK LTD -0.31 20-01-17
8075 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 20-01-22
8076 DAH SING SECURITIES LTD -0.40 20-01-17
8077 CITIBANK N.A. -0.55 20-01-21
8078 FUTU SECURITIES INTERNATIONAL -0.68 20-01-22
8079 20-01-22 ABN AMRO CLEARING HONG KONG LTD -0.31 20-01-21
8080 20-01-17 DAH SING SECURITIES LTD 0.31 20-01-16
8081 ABN AMRO CLEARING HONG KONG LTD -0.89 20-01-16
8082 20-01-16 ABN AMRO CLEARING HONG KONG LTD -0.42 20-01-15
8083 20-01-15 ABN AMRO CLEARING HONG KONG LTD 0.34 20-01-14
8084 THE HONGKONG AND SHANGHAI BANKING -0.68 20-01-14
8085 20-01-13 CITIBANK N.A. 0.32 20-01-10
8086 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-10
8087 ABN AMRO CLEARING HONG KONG LTD -0.98 20-01-10
8088 20-01-10 BOCI SECURITIES LTD 0.68 20-01-08
8089 20-01-09 THE HONGKONG AND SHANGHAI BANKING 0.52 20-01-08
8090 ABN AMRO CLEARING HONG KONG LTD -0.28 20-01-08
8091 20-01-08 CMB WING LUNG BANK LTD 0.31 19-12-19
8092 DAH SING SECURITIES LTD 0.29 20-01-03
8093 THE HONGKONG AND SHANGHAI BANKING -0.82 20-01-07
8094 20-01-07 UBS SECURITIES HONG KONG LTD 2.78 19-10-17
8095 ABN AMRO CLEARING HONG KONG LTD -0.52 20-01-06
8096 JPMORGAN CHASE BANK, NATIONAL -0.81 19-08-08
8097 20-01-06 ABN AMRO CLEARING HONG KONG LTD 3.19 20-01-03
8098 EVERBRIGHT SECURITIES INVESTMENT -3.91 20-01-03
8099 20-01-03 ABN AMRO CLEARING HONG KONG LTD 3.58 20-01-02
8100 EVERBRIGHT SECURITIES INVESTMENT -3.91 20-01-02
8101 20-01-02 EVERBRIGHT SECURITIES INVESTMENT 3.65 19-12-27
8102 FUTU SECURITIES INTERNATIONAL -0.77 19-12-30
8103 ABN AMRO CLEARING HONG KONG LTD -3.35 19-12-30
8104 19-12-30 CHIYU BANKING CORPORATION LTD 0.26 19-12-27
8105 ABN AMRO CLEARING HONG KONG LTD -0.59 19-12-27
8106 19-12-27 EVERBRIGHT SECURITIES INVESTMENT 2.14 19-12-23
8107 THE HONGKONG AND SHANGHAI BANKING -0.52 19-12-20
8108 ABN AMRO CLEARING HONG KONG LTD -2.34 19-12-23
8109 19-12-23 CITIBANK N.A. 0.47 19-12-20
8110 ABN AMRO CLEARING HONG KONG LTD 0.34 19-12-20
8111 EVERBRIGHT SECURITIES INVESTMENT -1.04 19-12-20
8112 19-12-20 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-12-19
8113 BANK OF CHINA (HONG KONG) LTD 0.35 19-12-19
8114 FUTU SECURITIES INTERNATIONAL -0.34 19-12-19
8115 ABN AMRO CLEARING HONG KONG LTD -2.63 19-12-19
8116 19-12-19 NANYANG COMMERCIAL BANK LTD 1.82 19-12-18
8117 EVERBRIGHT SECURITIES INVESTMENT 1.56 19-12-17
8118 ICBC (ASIA) SECURITIES LTD 0.63 19-12-17
8119 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 19-12-17
8120 BANK OF CHINA (HONG KONG) LTD 0.27 19-12-17
8121 ABN AMRO CLEARING HONG KONG LTD -5.47 19-12-18
8122 19-12-18 NANYANG COMMERCIAL BANK LTD 1.04 19-12-17
8123 FUTU SECURITIES INTERNATIONAL -0.26 19-12-17
8124 ABN AMRO CLEARING HONG KONG LTD -0.93 19-12-17
8125 19-12-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-12-16
8126 DAH SING SECURITIES LTD 0.29 19-12-09
8127 CITIBANK N.A. 0.26 19-12-16
8128 ABN AMRO CLEARING HONG KONG LTD -2.05 19-12-16
8129 19-12-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 19-12-13
8130 ABN AMRO CLEARING HONG KONG LTD -0.86 19-12-13
8131 19-12-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 19-12-11
8132 ABN AMRO CLEARING HONG KONG LTD -0.46 19-12-12
8133 19-12-09 ABN AMRO CLEARING HONG KONG LTD 3.17 19-12-06
8134 DBS BANK (HONG KONG) LTD -0.26 19-12-03
8135 CITIBANK N.A. -0.35 19-12-06
8136 COL SECURITIES (HK) LTD -2.16 19-12-06
8137 19-12-06 COL SECURITIES (HK) LTD 2.16 19-09-06
8138 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 19-12-05
8139 FUTU SECURITIES INTERNATIONAL -0.48 19-12-03
8140 ABN AMRO CLEARING HONG KONG LTD -0.77 19-12-05
8141 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-04
8142 DAH SING SECURITIES LTD -0.26 19-12-03
8143 19-12-04 THE HONGKONG AND SHANGHAI BANKING 0.47 19-12-03
8144 ABN AMRO CLEARING HONG KONG LTD -0.59 19-12-03
8145 19-12-03 ABN AMRO CLEARING HONG KONG LTD 5.06 19-12-02
8146 ICBC (ASIA) SECURITIES LTD -0.26 19-11-25
8147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-11-27
8148 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-12-02
8149 BANK OF CHINA (HONG KONG) LTD -0.60 19-11-27
8150 THE HONGKONG AND SHANGHAI BANKING -0.78 19-11-26
8151 FUTU SECURITIES INTERNATIONAL -1.32 19-12-02
8152 19-11-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 19-11-26
8153 ABN AMRO CLEARING HONG KONG LTD -0.40 19-11-26
8154 19-11-25 ABN AMRO CLEARING HONG KONG LTD 0.66 19-11-22
8155 DAH SING SECURITIES LTD 0.26 19-11-13
8156 DAH SING BANK LTD -0.26 19-10-18
8157 19-11-21 ABN AMRO CLEARING HONG KONG LTD 0.30 19-11-20
8158 CITIBANK N.A. -0.35 19-11-20
8159 19-11-20 ABN AMRO CLEARING HONG KONG LTD 0.93 19-11-19
8160 CHIYU BANKING CORPORATION LTD -0.26 19-10-31
8161 FUTU SECURITIES INTERNATIONAL -0.41 19-11-19
8162 CITIBANK N.A. -0.46 19-11-19
8163 19-11-19 ABN AMRO CLEARING HONG KONG LTD 0.87 19-11-18
8164 ICBC (ASIA) SECURITIES LTD -0.26 19-11-15
8165 CMB WING LUNG BANK LTD -0.26 19-11-07
8166 19-11-18 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-15
8167 19-11-15 ABN AMRO CLEARING HONG KONG LTD 1.47 19-11-14
8168 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 19-11-12
8169 THE HONGKONG AND SHANGHAI BANKING -0.73 19-11-14
8170 19-11-14 THE HONGKONG AND SHANGHAI BANKING 0.47 19-11-13
8171 FUTU SECURITIES INTERNATIONAL 0.27 19-11-13
8172 ABN AMRO CLEARING HONG KONG LTD -0.66 19-11-13
8173 19-11-13 ABN AMRO CLEARING HONG KONG LTD 0.59 19-11-12
8174 CITIBANK N.A. 0.41 19-11-12
8175 DAH SING SECURITIES LTD -0.26 19-11-07
8176 THE HONGKONG AND SHANGHAI BANKING -0.55 19-11-12
8177 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-11
8178 ABN AMRO CLEARING HONG KONG LTD -0.53 19-11-11
8179 19-11-11 THE HONGKONG AND SHANGHAI BANKING 0.42 19-11-08
8180 INTERACTIVE BROKERS HONG KONG LTD -0.52 19-11-08
8181 19-11-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 19-11-07
8182 ABN AMRO CLEARING HONG KONG LTD -0.30 19-11-07
8183 19-11-07 DAH SING SECURITIES LTD 0.26 19-10-31
8184 19-11-06 CITIBANK N.A. -0.39 19-11-05
8185 ABN AMRO CLEARING HONG KONG LTD -0.80 19-11-05
8186 19-11-05 FUTU SECURITIES INTERNATIONAL -0.30 19-11-04
8187 19-11-04 ABN AMRO CLEARING HONG KONG LTD -0.37 19-11-01
8188 19-11-01 CMB WING LUNG BANK LTD 0.31 19-10-15
8189 ABN AMRO CLEARING HONG KONG LTD -0.36 19-10-31
8190 19-10-31 CHIYU BANKING CORPORATION LTD 0.26 19-10-16
8191 ABN AMRO CLEARING HONG KONG LTD -0.25 19-10-30
8192 19-10-30 ABN AMRO CLEARING HONG KONG LTD 1.45 19-10-29
8193 BANK OF CHINA (HONG KONG) LTD -1.74 19-10-29
8194 19-10-23 CITIBANK N.A. 0.37 19-10-22
8195 ABN AMRO CLEARING HONG KONG LTD -0.59 19-10-22
8196 19-10-22 CITIBANK N.A. 0.28 19-10-21
8197 ABN AMRO CLEARING HONG KONG LTD -0.50 19-10-21
8198 19-10-21 DAH SING SECURITIES LTD 0.26 19-09-06
8199 ABN AMRO CLEARING HONG KONG LTD -0.48 19-10-18
8200 19-10-18 ICBC (ASIA) SECURITIES LTD 0.52 19-10-10
8201 THE HONGKONG AND SHANGHAI BANKING 0.26 19-10-17
8202 ABN AMRO CLEARING HONG KONG LTD -0.90 19-10-17
8203 19-10-17 ABN AMRO CLEARING HONG KONG LTD 0.66 19-10-16
8204 UBS SECURITIES HONG KONG LTD -0.55 19-08-08
8205 19-10-16 ABN AMRO CLEARING HONG KONG LTD 0.59 19-10-15
8206 CHIYU BANKING CORPORATION LTD -0.26 19-09-23
8207 19-10-15 FUTU SECURITIES INTERNATIONAL 1.13 19-10-14
8208 BANK OF CHINA (HONG KONG) LTD 0.50 19-10-11
8209 THE HONGKONG AND SHANGHAI BANKING 0.31 19-10-09
8210 ABN AMRO CLEARING HONG KONG LTD -3.12 19-10-14
8211 19-10-10 FUTU SECURITIES INTERNATIONAL 1.11 19-10-09
8212 ABN AMRO CLEARING HONG KONG LTD -1.36 19-10-09
8213 19-10-09 ABN AMRO CLEARING HONG KONG LTD 1.12 19-10-08
8214 FUTU SECURITIES INTERNATIONAL -0.58 19-10-08
8215 19-10-08 ABN AMRO CLEARING HONG KONG LTD 1.18 19-10-04
8216 FUTU SECURITIES INTERNATIONAL -1.13 19-10-04
8217 19-10-04 ABN AMRO CLEARING HONG KONG LTD 0.43 19-10-03
8218 BANK OF CHINA (HONG KONG) LTD -0.30 19-10-03
8219 19-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 19-10-02
8220 CITIBANK N.A. -0.27 19-10-02
8221 ABN AMRO CLEARING HONG KONG LTD -0.37 19-10-02
8222 19-10-02 FUTU SECURITIES INTERNATIONAL 1.05 19-09-30
8223 19-09-30 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-27
8224 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-27
8225 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 19-09-25
8226 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 19-09-26
8227 19-09-26 ABN AMRO CLEARING HONG KONG LTD 0.30 19-09-25
8228 19-09-25 ABN AMRO CLEARING HONG KONG LTD 1.04 19-09-24
8229 FUTU SECURITIES INTERNATIONAL 0.45 19-09-24
8230 BANK OF CHINA (HONG KONG) LTD -0.26 19-09-23
8231 CMB WING LUNG BANK LTD -0.26 19-09-24
8232 THE HONGKONG AND SHANGHAI BANKING -0.73 19-09-23
8233 19-09-24 ABN AMRO CLEARING HONG KONG LTD 0.55 19-09-23
8234 CMB WING LUNG BANK LTD -0.52 19-09-23
8235 19-09-23 ABN AMRO CLEARING HONG KONG LTD 3.13 19-09-20
8236 CHIYU BANKING CORPORATION LTD 0.26 19-09-19
8237 THE HONGKONG AND SHANGHAI BANKING -0.26 19-09-20
8238 FUTU SECURITIES INTERNATIONAL -2.57 19-09-20
8239 19-09-20 FUTU SECURITIES INTERNATIONAL 1.50 19-09-19
8240 THE HONGKONG AND SHANGHAI BANKING -0.42 19-09-19
8241 ABN AMRO CLEARING HONG KONG LTD -1.00 19-09-19
8242 19-09-19 ABN AMRO CLEARING HONG KONG LTD 1.77 19-09-18
8243 CMB WING LUNG BANK LTD 0.78 19-09-17
8244 CHIYU BANKING CORPORATION LTD 0.26 19-09-09
8245 FUTU SECURITIES INTERNATIONAL -2.63 19-09-18
8246 19-09-18 FUTU SECURITIES INTERNATIONAL 1.89 19-09-17
8247 ABN AMRO CLEARING HONG KONG LTD -2.15 19-09-17
8248 19-09-17 ABN AMRO CLEARING HONG KONG LTD 2.47 19-09-16
8249 FUTU SECURITIES INTERNATIONAL 1.32 19-09-16
8250 STANDARD CHARTERED BANK (HONG KONG) LTD -4.60 19-09-16
8251 19-09-16 DBS BANK (HONG KONG) LTD 0.30 19-08-22
8252 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-13
8253 ABN AMRO CLEARING HONG KONG LTD -0.90 19-09-13
8254 19-09-13 BANK OF CHINA (HONG KONG) LTD 1.17 19-09-11
8255 FUTU SECURITIES INTERNATIONAL 0.28 19-09-12
8256 HANG SENG SECURITIES LTD 0.28 19-08-30
8257 THE HONGKONG AND SHANGHAI BANKING 0.26 19-09-11
8258 ABN AMRO CLEARING HONG KONG LTD -2.31 19-09-12
8259 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 19-09-10
8260 ABN AMRO CLEARING HONG KONG LTD -0.40 19-09-10
8261 19-09-10 ABN AMRO CLEARING HONG KONG LTD 0.27 19-09-09
8262 THE HONGKONG AND SHANGHAI BANKING -0.30 19-09-09
8263 19-09-09 ABN AMRO CLEARING HONG KONG LTD 3.98 19-09-06
8264 BOCI SECURITIES LTD 0.57 19-09-04
8265 CHIYU BANKING CORPORATION LTD -0.28 19-08-28
8266 STANDARD CHARTERED BANK (HONG KONG) LTD -4.10 19-09-06
8267 19-09-06 BANK OF CHINA (HONG KONG) LTD 0.61 19-09-05
8268 CITIBANK N.A. 0.35 19-09-05
8269 THE HONGKONG AND SHANGHAI BANKING 0.32 19-09-05
8270 SINOPAC SECURITIES (ASIA) LTD -0.37 19-08-30
8271 COL SECURITIES (HK) LTD -0.55 19-09-05
8272 CATHAY SECURITIES (HONG KONG) LTD -0.56 19-09-05
8273 ABN AMRO CLEARING HONG KONG LTD -30.14 19-09-05
8274 19-09-05 CATHAY SECURITIES (HONG KONG) LTD 0.56 19-08-21
8275 COL SECURITIES (HK) LTD 0.55 19-06-12
8276 FUTU SECURITIES INTERNATIONAL 0.46 19-09-04
8277 ABN AMRO CLEARING HONG KONG LTD -1.02 19-09-04
8278 19-09-04 ABN AMRO CLEARING HONG KONG LTD -0.32 19-09-03
8279 19-09-03 BANK OF CHINA (HONG KONG) LTD -0.39 19-09-02
8280 ABN AMRO CLEARING HONG KONG LTD -0.45 19-09-02
8281 19-09-02 ABN AMRO CLEARING HONG KONG LTD -0.35 19-08-30
8282 19-08-30 SINOPAC SECURITIES (ASIA) LTD 0.37 19-08-21
8283 ABN AMRO CLEARING HONG KONG LTD -0.76 19-08-29
8284 19-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.30 19-08-27
8285 BANK OF CHINA (HONG KONG) LTD 0.61 19-08-27
8286 CHIYU BANKING CORPORATION LTD 0.37 19-08-19
8287 THE HONGKONG AND SHANGHAI BANKING -0.49 19-08-27
8288 ABN AMRO CLEARING HONG KONG LTD -4.12 19-08-27
8289 19-08-27 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-23
8290 ABN AMRO CLEARING HONG KONG LTD -0.47 19-08-26
8291 19-08-26 ABN AMRO CLEARING HONG KONG LTD 0.27 19-08-23
8292 19-08-22 ABN AMRO CLEARING HONG KONG LTD 1.43 19-08-21
8293 THE HONGKONG AND SHANGHAI BANKING -1.72 19-08-21
8294 19-08-21 ABN AMRO CLEARING HONG KONG LTD 4.21 19-08-20
8295 CITIBANK N.A. 0.28 19-08-20
8296 EVERBRIGHT SECURITIES INVESTMENT -0.41 19-08-19
8297 CATHAY SECURITIES (HONG KONG) LTD -0.51 19-08-20
8298 SINOPAC SECURITIES (ASIA) LTD -0.74 19-08-16
8299 STANDARD CHARTERED BANK (HONG KONG) LTD -2.63 19-08-20
8300 19-08-20 ABN AMRO CLEARING HONG KONG LTD 0.72 19-08-19
8301 VICTORY SECURITIES CO LTD 0.26 19-08-19
8302 CATHAY SECURITIES (HONG KONG) LTD -0.26 19-08-19
8303 DBS VICKERS (HONG KONG) LTD -0.35 19-06-25
8304 19-08-19 ABN AMRO CLEARING HONG KONG LTD 2.07 19-08-16
8305 CHIYU BANKING CORPORATION LTD -0.27 19-06-12
8306 VICTORY SECURITIES CO LTD -0.33 19-08-16
8307 BANK OF CHINA (HONG KONG) LTD -0.33 19-08-16
8308 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.37 19-05-22
8309 BMI SECURITIES LTD -0.68 19-08-08
8310 19-08-16 ABN AMRO CLEARING HONG KONG LTD 1.24 19-08-15
8311 SINOPAC SECURITIES (ASIA) LTD 0.37 19-08-15
8312 CITIBANK N.A. -0.43 19-08-15
8313 BANK OF CHINA (HONG KONG) LTD -0.77 19-08-15
8314 19-08-15 SINOPAC SECURITIES (ASIA) LTD 0.38 19-07-02
8315 19-08-14 BANK OF CHINA (HONG KONG) LTD 0.40 19-08-13
8316 ABN AMRO CLEARING HONG KONG LTD -0.56 19-08-13
8317 19-08-13 ABN AMRO CLEARING HONG KONG LTD 0.47 19-08-12
8318 CGS INTERNATIONAL SECURITIES HK LTD -0.28 19-08-06
8319 HANG SENG SECURITIES LTD -0.43 19-08-07
8320 19-08-12 ABN AMRO CLEARING HONG KONG LTD -0.40 19-08-09
8321 19-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 3.03 19-08-08
8322 THE HONGKONG AND SHANGHAI BANKING -0.26 19-08-08
8323 ABN AMRO CLEARING HONG KONG LTD -2.40 19-08-08
8324 19-08-08 ABN AMRO CLEARING HONG KONG LTD 4.67 19-08-07
8325 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-28
8326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-08-07
8327 BMI SECURITIES LTD -0.36 19-08-01
8328 ICBC (ASIA) SECURITIES LTD -0.40 19-08-07
8329 FUTU SECURITIES INTERNATIONAL -0.41 19-08-07
8330 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 19-08-07
8331 19-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.39 19-08-06
8332 HANG SENG SECURITIES LTD 0.40 19-08-06
8333 CATHAY SECURITIES (HONG KONG) LTD 0.33 18-11-05
8334 CITIBANK N.A. -0.35 19-08-06
8335 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-06
8336 ICBC (ASIA) SECURITIES LTD -0.45 19-08-06
8337 BANK OF CHINA (HONG KONG) LTD -0.92 19-08-06
8338 19-08-06 ABN AMRO CLEARING HONG KONG LTD 6.40 19-08-05
8339 CGS INTERNATIONAL SECURITIES HK LTD 0.28
8340 EVERBRIGHT SECURITIES INVESTMENT -0.33 19-08-05
8341 DAH SING SECURITIES LTD -0.35 19-08-02
8342 BANK OF CHINA (HONG KONG) LTD -0.42 19-08-05
8343 ICBC (ASIA) SECURITIES LTD -0.45 19-08-02
8344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 19-08-05
8345 INTERACTIVE BROKERS HONG KONG LTD -0.66 19-08-02
8346 THE HONGKONG AND SHANGHAI BANKING -2.20 19-08-05
8347 19-08-05 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-31
8348 19-08-02 BOCI SECURITIES LTD 0.84 19-07-17
8349 ICBC (ASIA) SECURITIES LTD 0.81 19-07-18
8350 EVERBRIGHT SECURITIES INVESTMENT 0.63 19-07-15
8351 ABN AMRO CLEARING HONG KONG LTD 0.55 19-08-01
8352 INTERACTIVE BROKERS HONG KONG LTD -0.26 19-07-31
8353 19-08-01 BMI SECURITIES LTD 0.55 19-07-12
8354 19-07-31 THE HONGKONG AND SHANGHAI BANKING 8.33 19-07-23
8355 STANDARD CHARTERED BANK (HONG KONG) LTD 1.74 19-07-29
8356 CHONG HING SECURITIES LTD 0.40 19-07-24
8357 DAH SING SECURITIES LTD 0.31 19-07-23
8358 ABN AMRO CLEARING HONG KONG LTD -110.12 19-07-30
8359 19-07-23 ABN AMRO CLEARING HONG KONG LTD 2.27 19-07-22
8360 BANK OF CHINA (HONG KONG) LTD -2.84 19-07-16
8361 19-07-11 BMI SECURITIES LTD -0.42 19-06-14
8362 19-07-10 ABN AMRO CLEARING HONG KONG LTD 0.56 19-07-09
8363 19-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-06-27
8364 19-07-04 ABN AMRO CLEARING HONG KONG LTD 2.89 19-07-03
8365 CHONG HING SECURITIES LTD -0.31 19-06-21
8366 HSBC BROKING SECURITIES (HONG KONG) LTD -1.72 19-05-31
8367 BNP PARIBAS -3.05 19-06-10
8368 19-06-28 EVERBRIGHT SECURITIES INVESTMENT -0.37 19-06-19
8369 19-06-27 ABN AMRO CLEARING HONG KONG LTD 0.60 19-06-26
8370 19-06-26 BANK OF CHINA (HONG KONG) LTD -4.08 19-06-21
8371 19-06-25 ABN AMRO CLEARING HONG KONG LTD 85.37 19-06-21
8372 19-06-21 ABN AMRO CLEARING HONG KONG LTD 0.90 19-06-20
8373 THE HONGKONG AND SHANGHAI BANKING -0.66 19-06-20
8374 19-06-20 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-19
8375 19-06-18 ABN AMRO CLEARING HONG KONG LTD 0.28 19-06-17
8376 19-06-14 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 19-06-13
8377 SHANXI SECURITIES INTERNATIONAL LTD -0.70 19-05-28
8378 ABN AMRO CLEARING HONG KONG LTD -3.08 19-06-13
8379 19-06-13 ABN AMRO CLEARING HONG KONG LTD 2.20 19-06-12
8380 CHINA INDUSTRIAL SECURITIES -0.97 19-06-05
8381 19-06-12 ABN AMRO CLEARING HONG KONG LTD 2.22 19-06-11
8382 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 19-06-11
8383 THE HONGKONG AND SHANGHAI BANKING -0.39 19-06-11
8384 INTERACTIVE BROKERS HONG KONG LTD -0.41 19-06-10
8385 METRO CAPITAL SECURITIES LTD -0.42 19-04-09
8386 COL SECURITIES (HK) LTD -0.76 19-06-11
8387 19-06-11 COL SECURITIES (HK) LTD 0.65 19-05-28
8388 THE HONGKONG AND SHANGHAI BANKING -0.56 19-06-10
8389 ABN AMRO CLEARING HONG KONG LTD -14.39 19-06-10
8390 19-06-10 ABN AMRO CLEARING HONG KONG LTD 13.46 19-06-06
8391 BNP PARIBAS 2.60 19-05-23
8392 THE HONGKONG AND SHANGHAI BANKING -0.35 19-06-06
8393 BRIGHT SMART SECURITIES INTERNATIONAL -1.56 19-06-06
8394 CHINA INTERNATIONAL CAPITAL CORPORATION -1.78 19-05-23
8395 INTERACTIVE BROKERS HONG KONG LTD -4.69 19-06-06
8396 HAITONG INTERNATIONAL SECURITIES CO LTD -6.77 19-05-23
8397 19-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 1.25 19-06-05
8398 FUTU SECURITIES INTERNATIONAL -0.26 19-06-05
8399 ABN AMRO CLEARING HONG KONG LTD -0.77 19-06-05
8400 19-06-05 ABN AMRO CLEARING HONG KONG LTD 2.17 19-06-04
8401 FUTU SECURITIES INTERNATIONAL 0.27 19-06-04
8402 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-06-04
8403 CHINA INDUSTRIAL SECURITIES -0.70 19-05-17
8404 THE HONGKONG AND SHANGHAI BANKING -1.58 19-06-04
8405 19-06-04 ABN AMRO CLEARING HONG KONG LTD 1.11 19-06-03
8406 DAH SING SECURITIES LTD -0.27 19-06-03
8407 ICBC (ASIA) SECURITIES LTD -0.33 19-05-31
8408 KGI ASIA LTD -0.41 19-05-28
8409 19-06-03 DAH SING SECURITIES LTD 0.34 19-05-30
8410 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-05-30
8411 MFG LIMITED -2.94 19-05-27
8412 ABN AMRO CLEARING HONG KONG LTD -4.30 19-05-31
8413 19-05-31 ABN AMRO CLEARING HONG KONG LTD 1.78 19-05-30
8414 HSBC BROKING SECURITIES (HONG KONG) LTD 0.47 19-05-16
8415 THE HONGKONG AND SHANGHAI BANKING -2.12 19-05-30
8416 19-05-30 ABN AMRO CLEARING HONG KONG LTD 1.24 19-05-29
8417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 19-05-29
8418 19-05-29 ABN AMRO CLEARING HONG KONG LTD 0.90 19-05-28
8419 19-05-28 ABN AMRO CLEARING HONG KONG LTD 0.76 19-05-27
8420 SHANXI SECURITIES INTERNATIONAL LTD 0.70 19-05-24
8421 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 19-05-27
8422 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-27
8423 BANK OF CHINA (HONG KONG) LTD -0.92 19-05-27
8424 COL SECURITIES (HK) LTD -1.50 19-05-21
8425 19-05-27 MFG LIMITED 1.47 19-05-24
8426 ABN AMRO CLEARING HONG KONG LTD 1.14 19-05-24
8427 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 19-05-24
8428 BANK OF CHINA (HONG KONG) LTD -1.48 19-05-24
8429 19-05-24 MFG LIMITED 1.50 18-12-10
8430 ABN AMRO CLEARING HONG KONG LTD 0.97 19-05-23
8431 SHANGHAI COMMERCIAL BANK LTD -0.25 19-05-22
8432 BANK OF CHINA (HONG KONG) LTD -0.66 19-05-23
8433 SHANXI SECURITIES INTERNATIONAL LTD -1.00 19-05-15
8434 19-05-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.00 19-05-22
8435 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 19-05-22
8436 ABN AMRO CLEARING HONG KONG LTD -1.12 19-05-22
8437 BRIGHT SMART SECURITIES INTERNATIONAL -2.07 19-05-22
8438 19-05-22 INTERACTIVE BROKERS HONG KONG LTD 4.50 19-05-21
8439 HAITONG INTERNATIONAL SECURITIES CO LTD 1.90 19-05-17
8440 CHINA INTERNATIONAL CAPITAL CORPORATION 1.00 19-05-17
8441 BANK OF CHINA (HONG KONG) LTD 0.84 19-05-21
8442 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-05-21
8443 BOCI SECURITIES LTD -0.75 19-05-21
8444 19-05-21 COL SECURITIES (HK) LTD 1.50 19-05-02
8445 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 19-05-20
8446 ICBC (ASIA) SECURITIES LTD -0.28 19-05-20
8447 ABN AMRO CLEARING HONG KONG LTD -0.96 19-05-20
8448 BANK OF CHINA (HONG KONG) LTD -1.13 19-05-20
8449 19-05-20 BANK OF CHINA (HONG KONG) LTD 0.95 19-05-17
8450 FUTU SECURITIES INTERNATIONAL -0.29 19-05-17
8451 ABN AMRO CLEARING HONG KONG LTD -6.93 19-05-17
8452 19-05-17 ABN AMRO CLEARING HONG KONG LTD 5.02 19-05-16
8453 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-16
8454 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 19-05-08
8455 THE HONGKONG AND SHANGHAI BANKING -0.34 19-05-16
8456 FUTU SECURITIES INTERNATIONAL -0.70 19-05-16
8457 CHINA INDUSTRIAL SECURITIES -0.77 19-04-30
8458 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 19-05-09
8459 19-05-16 THE HONGKONG AND SHANGHAI BANKING 2.66 19-05-15
8460 ICBC (ASIA) SECURITIES LTD -0.32 19-05-15
8461 BANK OF CHINA (HONG KONG) LTD -0.32 19-05-15
8462 KGI ASIA LTD -0.52 19-05-15
8463 BRIGHT SMART SECURITIES INTERNATIONAL -0.55 19-05-15
8464 ABN AMRO CLEARING HONG KONG LTD -0.99 19-05-15
8465 19-05-15 JPMORGAN CHASE BANK, NATIONAL 1.33 19-05-09
8466 SHANXI SECURITIES INTERNATIONAL LTD 1.00
8467 ABN AMRO CLEARING HONG KONG LTD 0.50 19-05-14
8468 VISION CAPITAL INTERNATIONAL HOLDINGS -0.27 19-05-09
8469 HANG SENG SECURITIES LTD -0.35 19-05-14
8470 BOOM SECURITIES (H.K.) LTD -0.37 19-05-14
8471 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 19-05-09
8472 UBS SECURITIES HONG KONG LTD -1.33 19-05-14
8473 19-05-14 ABN AMRO CLEARING HONG KONG LTD 5.15 19-05-10
8474 UBS SECURITIES HONG KONG LTD 1.31 19-04-18
8475 ICBC (ASIA) SECURITIES LTD -0.26 19-05-08
8476 BANK OF CHINA (HONG KONG) LTD -0.36 19-05-10
8477 THE HONGKONG AND SHANGHAI BANKING -0.50 19-05-10
8478 DEUTSCHE BANK AG -1.33 19-05-09
8479 UOB KAY HIAN (HONG KONG) LTD -1.50 19-05-10
8480 FUTU SECURITIES INTERNATIONAL -2.15 19-05-10
8481 19-05-10 ABN AMRO CLEARING HONG KONG LTD 2.70 19-05-09
8482 FUTU SECURITIES INTERNATIONAL 0.40 19-05-09
8483 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 19-05-08
8484 INTERACTIVE BROKERS HONG KONG LTD 0.26 19-05-09
8485 UOB KAY HIAN (HONG KONG) LTD -3.06 19-05-09
8486 19-05-09 HAITONG INTERNATIONAL SECURITIES CO LTD 3.82 19-04-17
8487 DEUTSCHE BANK AG 1.36 19-05-08
8488 FUTU SECURITIES INTERNATIONAL 0.72 19-05-08
8489 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 19-03-05
8490 THE HONGKONG AND SHANGHAI BANKING -0.48 19-05-08
8491 UOB KAY HIAN (HONG KONG) LTD -1.28 19-05-08
8492 ABN AMRO CLEARING HONG KONG LTD -1.36 19-05-08
8493 JPMORGAN CHASE BANK, NATIONAL -1.96 19-03-18
8494 19-05-08 ABN AMRO CLEARING HONG KONG LTD 2.06 19-05-07
8495 THE HONGKONG AND SHANGHAI BANKING 1.05 19-05-06
8496 CHINA INTERNATIONAL CAPITAL CORPORATION 0.59 19-04-17
8497 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 19-04-18
8498 BANK OF COMMUNICATIONS TRUSTEE LTD -0.31 19-05-06
8499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-02
8500 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.39 19-04-03
8501 DEUTSCHE BANK AG -0.79 19-03-25
8502 FUTU SECURITIES INTERNATIONAL -1.60 19-05-07
8503 19-05-07 UOB KAY HIAN (HONG KONG) LTD 4.69 19-04-30
8504 ABN AMRO CLEARING HONG KONG LTD -2.36 19-05-06
8505 19-05-03 ABN AMRO CLEARING HONG KONG LTD 0.38 19-05-02
8506 19-05-02 ABN AMRO CLEARING HONG KONG LTD 0.57 19-04-30
8507 COL SECURITIES (HK) LTD -1.04 19-04-26
8508 19-04-30 ABN AMRO CLEARING HONG KONG LTD 2.15 19-04-29
8509 THE HONGKONG AND SHANGHAI BANKING 0.35 19-04-29
8510 CHINA INDUSTRIAL SECURITIES 0.25 19-04-11
8511 UOB KAY HIAN (HONG KONG) LTD -3.39 19-04-18
8512 19-04-29 BMI SECURITIES LTD 1.15
8513 FUTU SECURITIES INTERNATIONAL -0.35 19-04-26
8514 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 19-04-18
8515 ABN AMRO CLEARING HONG KONG LTD -0.52 19-04-26
8516 19-04-26 COL SECURITIES (HK) LTD 1.04 19-03-25
8517 FUTU SECURITIES INTERNATIONAL 0.29 19-04-25
8518 ABN AMRO CLEARING HONG KONG LTD -1.10 19-04-25
8519 19-04-24 ABN AMRO CLEARING HONG KONG LTD 0.29 19-04-23
8520 19-04-18 UOB KAY HIAN (HONG KONG) LTD 4.88 19-03-27
8521 VISION CAPITAL INTERNATIONAL HOLDINGS -0.32 19-04-09
8522 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 19-04-12
8523 19-04-17 ABN AMRO CLEARING HONG KONG LTD 3.46 19-04-16
8524 THE HONGKONG AND SHANGHAI BANKING 1.14 19-04-16
8525 FUTU SECURITIES INTERNATIONAL 0.27 19-04-16
8526 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 19-04-12
8527 HAITONG INTERNATIONAL SECURITIES CO LTD -4.24 19-04-12
8528 19-04-16 HANG SENG SECURITIES LTD 0.27 19-04-15
8529 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.72 19-04-12
8530 FUTU SECURITIES INTERNATIONAL 0.44 19-04-12
8531 ABN AMRO CLEARING HONG KONG LTD -1.41 19-04-12
8532 19-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 4.33 19-04-04
8533 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 19-04-02
8534 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 19-04-10
8535 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 19-04-10
8536 ABN AMRO CLEARING HONG KONG LTD -3.47 19-04-11
8537 19-04-11 ABN AMRO CLEARING HONG KONG LTD 0.63 19-04-10
8538 CHINA INDUSTRIAL SECURITIES -0.97 19-03-14
8539 19-04-10 FUTU SECURITIES INTERNATIONAL 0.69 19-04-09
8540 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 19-04-09
8541 BOCI SECURITIES LTD 0.28 19-04-09
8542 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 19-04-03
8543 ABN AMRO CLEARING HONG KONG LTD -2.15 19-04-09
8544 19-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-04-08
8545 BANK OF CHINA (HONG KONG) LTD 0.31 19-04-08
8546 ICBC (ASIA) SECURITIES LTD -0.32 19-04-03
8547 FUTU SECURITIES INTERNATIONAL -0.41 19-04-08
8548 19-04-08 VISION CAPITAL INTERNATIONAL HOLDINGS 0.65 19-04-04
8549 FUTU SECURITIES INTERNATIONAL 0.62 19-04-04
8550 BANK OF CHINA (HONG KONG) LTD 0.50 19-04-04
8551 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 19-04-03
8552 BOCI SECURITIES LTD 0.28 19-04-04
8553 ABN AMRO CLEARING HONG KONG LTD -2.19 19-04-04
8554 19-04-04 FUTU SECURITIES INTERNATIONAL 0.46 19-04-03
8555 ABN AMRO CLEARING HONG KONG LTD -0.32 19-04-03
8556 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 19-03-27
8557 19-04-03 ABN AMRO CLEARING HONG KONG LTD 2.17 19-04-02
8558 BRIGHT SMART SECURITIES INTERNATIONAL 0.75 19-04-02
8559 FUTU SECURITIES INTERNATIONAL 0.39 19-04-02
8560 THE BANK OF EAST ASIA LTD -0.26 19-04-02
8561 INTERACTIVE BROKERS HONG KONG LTD -0.28 19-04-02
8562 DBS BANK LTD -0.29 19-03-27
8563 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 19-03-28
8564 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.38 19-03-28
8565 19-04-02 ABN AMRO CLEARING HONG KONG LTD 3.32 19-04-01
8566 BOCI SECURITIES LTD -0.41 19-03-29
8567 CHINA INTERNATIONAL CAPITAL CORPORATION -0.71 19-03-27
8568 FUTU SECURITIES INTERNATIONAL -0.73 19-04-01
8569 BRIGHT SMART SECURITIES INTERNATIONAL -1.08 19-03-29
8570 19-04-01 THE HONGKONG AND SHANGHAI BANKING 2.94 19-03-29
8571 ABN AMRO CLEARING HONG KONG LTD 0.72 19-03-29
8572 FUTU SECURITIES INTERNATIONAL 0.58 19-03-29
8573 19-03-29 HANTEC SECURITIES CO LTD -0.31 19-03-28
8574 19-03-28 FUTU SECURITIES INTERNATIONAL 0.34 19-03-27
8575 HANTEC SECURITIES CO LTD 0.31
8576 BOCI SECURITIES LTD -0.32 19-03-27
8577 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-27
8578 19-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.33 19-03-22
8579 BRIGHT SMART SECURITIES INTERNATIONAL 1.03 19-03-25
8580 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.83 19-03-26
8581 CHINA INTERNATIONAL CAPITAL CORPORATION 0.71 18-11-15
8582 DBS BANK LTD 0.29 19-03-19
8583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-03-26
8584 HANG SENG SECURITIES LTD -0.35 19-03-25
8585 FUTU SECURITIES INTERNATIONAL -1.36 19-03-26
8586 ABN AMRO CLEARING HONG KONG LTD -2.60 19-03-26
8587 19-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 19-03-12
8588 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 19-03-25
8589 THE HONGKONG AND SHANGHAI BANKING -0.32 19-03-25
8590 19-03-25 ABN AMRO CLEARING HONG KONG LTD 0.30 19-03-22
8591 COL SECURITIES (HK) LTD -0.58 19-03-22
8592 19-03-22 COL SECURITIES (HK) LTD 0.58 19-03-19
8593 BANK OF CHINA (HONG KONG) LTD 0.58 19-03-19
8594 INTERACTIVE BROKERS HONG KONG LTD 0.52 19-03-20
8595 HANG SENG SECURITIES LTD 0.35 19-03-19
8596 ABN AMRO CLEARING HONG KONG LTD -1.99 19-03-21
8597 19-03-20 ABN AMRO CLEARING HONG KONG LTD 2.22 19-03-19
8598 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.09 19-03-18
8599 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.74 19-03-19
8600 19-03-19 ABN AMRO CLEARING HONG KONG LTD 1.27 19-03-18
8601 DEUTSCHE BANK AG -0.44 19-03-15
8602 CITIBANK N.A. -0.63 19-03-18
8603 COL SECURITIES (HK) LTD -0.87 19-03-18
8604 19-03-18 JPMORGAN CHASE BANK, NATIONAL 1.70 18-10-15
8605 COL SECURITIES (HK) LTD 0.87 19-03-05
8606 ABN AMRO CLEARING HONG KONG LTD 0.68 19-03-15
8607 UBS SECURITIES HONG KONG LTD -1.50 19-03-08
8608 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 19-03-08
8609 19-03-15 UOB KAY HIAN (HONG KONG) LTD -0.54 19-03-13
8610 DEUTSCHE BANK AG -0.68 19-03-14
8611 THE HONGKONG AND SHANGHAI BANKING -1.93 19-03-14
8612 ABN AMRO CLEARING HONG KONG LTD -3.29 19-03-14
8613 19-03-14 ABN AMRO CLEARING HONG KONG LTD 7.28 19-03-13
8614 CITIBANK N.A. 0.42 19-03-13
8615 FUTU SECURITIES INTERNATIONAL 0.35 19-03-13
8616 DEUTSCHE BANK AG -2.46 19-03-13
8617 THE HONGKONG AND SHANGHAI BANKING -5.82 19-03-13
8618 19-03-13 THE HONGKONG AND SHANGHAI BANKING 7.24 19-03-12
8619 DEUTSCHE BANK AG 3.57 19-03-11
8620 FUTU SECURITIES INTERNATIONAL 0.98 19-03-12
8621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 19-02-26
8622 UOB KAY HIAN (HONG KONG) LTD -0.83 19-03-12
8623 ABN AMRO CLEARING HONG KONG LTD -8.62 19-03-12
8624 19-03-12 UOB KAY HIAN (HONG KONG) LTD 0.53 19-03-11
8625 BOCI SECURITIES LTD 0.31 19-03-11
8626 I-ACCESS INVESTORS LTD -0.30 19-03-11
8627 ABN AMRO CLEARING HONG KONG LTD -0.33 19-03-11
8628 19-03-11 UOB KAY HIAN (HONG KONG) LTD 0.86 19-02-21
8629 BOCI SECURITIES LTD 0.57 19-03-06
8630 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-03-08
8631 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 19-03-08
8632 19-03-08 UBS SECURITIES HONG KONG LTD 1.52 19-02-11
8633 KGI ASIA LTD 0.29 19-03-06
8634 ABN AMRO CLEARING HONG KONG LTD -0.40 19-03-07
8635 DEUTSCHE BANK AG -1.52 19-03-07
8636 19-03-07 CHINA INDUSTRIAL SECURITIES -0.80 19-02-28
8637 ABN AMRO CLEARING HONG KONG LTD -5.52 19-03-06
8638 19-03-06 ABN AMRO CLEARING HONG KONG LTD 7.26 19-03-05
8639 KGI ASIA LTD 0.48 19-03-01
8640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-05
8641 CMB WING LUNG BANK LTD -0.27 19-03-05
8642 HANG SENG SECURITIES LTD -1.19 19-03-05
8643 INTERACTIVE BROKERS HONG KONG LTD -2.25 19-03-05
8644 HAITONG INTERNATIONAL SECURITIES CO LTD -4.69 19-03-05
8645 19-03-05 BANK OF CHINA (HONG KONG) LTD 0.39 19-03-04
8646 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 19-03-04
8647 ABN AMRO CLEARING HONG KONG LTD -0.34 19-03-04
8648 CITIC SECURITIES BROKERAGE (HK) LTD -0.43 19-03-01
8649 DEUTSCHE BANK AG -1.64 19-01-24
8650 19-03-04 HAITONG INTERNATIONAL SECURITIES CO LTD 1.82 19-02-26
8651 COL SECURITIES (HK) LTD -0.71 19-03-01
8652 ABN AMRO CLEARING HONG KONG LTD -1.34 19-03-01
8653 19-03-01 COL SECURITIES (HK) LTD 0.80 18-12-27
8654 ABN AMRO CLEARING HONG KONG LTD -1.27 19-02-28
8655 19-02-28 ABN AMRO CLEARING HONG KONG LTD 1.86 19-02-27
8656 CHINA INDUSTRIAL SECURITIES 1.20 19-02-25
8657 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 19-02-26
8658 CHINA CONSTRUCTION BANK (ASIA) -0.54 19-02-21
8659 THE HONGKONG AND SHANGHAI BANKING -3.09 19-02-27
8660 19-02-27 ABN AMRO CLEARING HONG KONG LTD 4.37 19-02-26
8661 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-26
8662 BOCI SECURITIES LTD -1.13 19-02-26
8663 CITIBANK N.A. -4.02 19-02-26
8664 19-02-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 19-02-25
8665 CITIC SECURITIES BROKERAGE (HK) LTD -0.59 19-01-17
8666 ABN AMRO CLEARING HONG KONG LTD -1.06 19-02-25
8667 19-02-25 ABN AMRO CLEARING HONG KONG LTD 2.40 19-02-22
8668 INTERACTIVE BROKERS HONG KONG LTD 2.11 19-02-20
8669 CHINA INDUSTRIAL SECURITIES 1.16 19-02-01
8670 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.82 19-02-21
8671 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 19-02-20
8672 THE HONGKONG AND SHANGHAI BANKING -1.33 19-02-22
8673 BNP PARIBAS -3.89 19-02-19
8674 19-02-22 ABN AMRO CLEARING HONG KONG LTD 2.49 19-02-21
8675 THE HONGKONG AND SHANGHAI BANKING -2.59 19-02-21
8676 19-02-21 ABN AMRO CLEARING HONG KONG LTD 1.31 19-02-20
8677 FUTU SECURITIES INTERNATIONAL 0.36 19-02-20
8678 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-02-19
8679 19-02-20 BOCI SECURITIES LTD 0.36 19-02-19
8680 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 19-02-19
8681 INTERACTIVE BROKERS HONG KONG LTD 0.28 19-02-15
8682 BANK OF CHINA (HONG KONG) LTD 0.25 19-02-19
8683 FUTU SECURITIES INTERNATIONAL -0.30 19-02-19
8684 ABN AMRO CLEARING HONG KONG LTD -0.59 19-02-19
8685 THE HONGKONG AND SHANGHAI BANKING -0.85 19-02-19
8686 19-02-19 THE HONGKONG AND SHANGHAI BANKING 2.79 19-02-15
8687 BOCI SECURITIES LTD 0.28 19-02-12
8688 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-02-15
8689 FUTU SECURITIES INTERNATIONAL -0.32 19-02-18
8690 ICBC (ASIA) SECURITIES LTD -0.36 19-02-15
8691 19-02-15 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 19-02-14
8692 FUTU SECURITIES INTERNATIONAL 0.26 19-02-14
8693 ABN AMRO CLEARING HONG KONG LTD -0.58 19-02-14
8694 THE HONGKONG AND SHANGHAI BANKING -0.87 19-02-14
8695 19-02-14 CHINA GALAXY INTERNATIONAL SECURITIES -0.76 19-01-11
8696 19-02-12 BOCI SECURITIES LTD 0.82 19-01-31
8697 BANK OF CHINA (HONG KONG) LTD -0.32 19-02-11
8698 ABN AMRO CLEARING HONG KONG LTD -0.75 19-02-11
8699 19-02-11 THE HONGKONG AND SHANGHAI BANKING 0.82 19-02-08
8700 DBS BANK (HONG KONG) LTD -0.33 19-01-29
8701 HAITONG INTERNATIONAL SECURITIES CO LTD -0.60 19-01-25
8702 ABN AMRO CLEARING HONG KONG LTD -1.07 19-02-08
8703 19-02-08 ABN AMRO CLEARING HONG KONG LTD 4.72 19-02-01
8704 BANK OF CHINA (HONG KONG) LTD 0.68 19-02-01
8705 THE HONGKONG AND SHANGHAI BANKING 0.51 19-02-01
8706 ICBC (ASIA) SECURITIES LTD 0.30 19-01-30
8707 CITIBANK N.A. 0.26 19-02-01
8708 CHIEF SECURITIES LTD -0.28 19-02-01
8709 FUTU SECURITIES INTERNATIONAL -2.88 19-02-01
8710 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -4.14 19-01-30
8711 19-02-01 BNP PARIBAS 1.92 19-01-25
8712 19-01-31 ABN AMRO CLEARING HONG KONG LTD 1.91 19-01-30
8713 UBS SECURITIES HONG KONG LTD 0.51 19-01-24
8714 INTERACTIVE BROKERS HONG KONG LTD 0.31 19-01-29
8715 FUTU SECURITIES INTERNATIONAL -0.50 19-01-30
8716 19-01-30 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-29
8717 BANK OF CHINA (HONG KONG) LTD 0.93 19-01-29
8718 BRIGHT SMART SECURITIES INTERNATIONAL 0.55 19-01-29
8719 ABN AMRO CLEARING HONG KONG LTD -0.59 19-01-29
8720 19-01-29 FUTU SECURITIES INTERNATIONAL 1.10 19-01-28
8721 THE HONGKONG AND SHANGHAI BANKING 0.90 19-01-28
8722 BANK OF CHINA (HONG KONG) LTD 0.78 19-01-25
8723 ICBC (ASIA) SECURITIES LTD 0.53 19-01-25
8724 EVERBRIGHT SECURITIES INVESTMENT 0.36 19-01-24
8725 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 19-01-28
8726 19-01-28 INTERACTIVE BROKERS HONG KONG LTD -0.39 19-01-24
8727 19-01-25 BNP PARIBAS 2.43 19-01-15
8728 THE HONGKONG AND SHANGHAI BANKING 0.54 19-01-24
8729 I-ACCESS INVESTORS LTD -0.25 19-01-24
8730 ABN AMRO CLEARING HONG KONG LTD -0.53 19-01-24
8731 19-01-24 DEUTSCHE BANK AG 5.48 19-01-23
8732 ABN AMRO CLEARING HONG KONG LTD 1.08 19-01-23
8733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-01-23
8734 CHIYU BANKING CORPORATION LTD 0.35 19-01-18
8735 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-23
8736 EAST ASIA SECURITIES CO LTD -0.36 19-01-23
8737 UBS SECURITIES HONG KONG LTD -1.91 19-01-23
8738 19-01-23 UBS SECURITIES HONG KONG LTD 1.91 18-11-13
8739 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.07 19-01-22
8740 BANK OF CHINA (HONG KONG) LTD 0.72 19-01-22
8741 THE HONGKONG AND SHANGHAI BANKING 0.56 19-01-22
8742 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 19-01-09
8743 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 19-01-22
8744 FUTU SECURITIES INTERNATIONAL 0.31 19-01-22
8745 EAST ASIA SECURITIES CO LTD -0.60 18-12-05
8746 ABN AMRO CLEARING HONG KONG LTD -1.23 19-01-22
8747 DEUTSCHE BANK AG -1.67 18-12-03
8748 19-01-22 FUTU SECURITIES INTERNATIONAL -0.32 19-01-21
8749 ABN AMRO CLEARING HONG KONG LTD -0.68 19-01-21
8750 19-01-21 ABN AMRO CLEARING HONG KONG LTD 1.73 19-01-18
8751 FUTU SECURITIES INTERNATIONAL 0.53 19-01-18
8752 THE HONGKONG AND SHANGHAI BANKING 0.37 19-01-17
8753 CHIEF SECURITIES LTD -0.26 19-01-18
8754 19-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 19-01-15
8755 ABN AMRO CLEARING HONG KONG LTD 0.33 19-01-17
8756 CHIYU BANKING CORPORATION LTD -0.27 19-01-11
8757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-01-17
8758 HANG SENG SECURITIES LTD -0.34 19-01-17
8759 19-01-17 THE HONGKONG AND SHANGHAI BANKING 1.25 19-01-16
8760 FUTU SECURITIES INTERNATIONAL 0.50 19-01-16
8761 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 19-01-16
8762 ABN AMRO CLEARING HONG KONG LTD -0.84 19-01-16
8763 19-01-16 ABN AMRO CLEARING HONG KONG LTD 0.43 19-01-15
8764 THE HONGKONG AND SHANGHAI BANKING -0.38 19-01-15
8765 19-01-15 CMB WING LUNG BANK LTD 0.39 19-01-09
8766 THE HONGKONG AND SHANGHAI BANKING 0.39 19-01-14
8767 CHINA CONSTRUCTION BANK (ASIA) 0.38 19-01-14
8768 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 19-01-14
8769 ABN AMRO CLEARING HONG KONG LTD -1.89 19-01-14
8770 19-01-14 ABN AMRO CLEARING HONG KONG LTD 0.75 19-01-11
8771 I-ACCESS INVESTORS LTD -0.36 19-01-11
8772 BANK OF CHINA (HONG KONG) LTD -0.43 19-01-11
8773 19-01-11 THE HONGKONG AND SHANGHAI BANKING 1.07 19-01-10
8774 BANK OF CHINA (HONG KONG) LTD 0.92 19-01-09
8775 HANG SENG SECURITIES LTD 0.91 19-01-10
8776 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.72 19-01-03
8777 ICBC (ASIA) SECURITIES LTD 0.60 19-01-10
8778 ABN AMRO CLEARING HONG KONG LTD -0.39 19-01-10
8779 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 19-01-07
8780 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.72 19-01-02
8781 BRIGHT SMART SECURITIES INTERNATIONAL -0.80 19-01-10
8782 FIRST SHANGHAI SECURITIES LTD -1.92 19-01-02
8783 19-01-10 ABN AMRO CLEARING HONG KONG LTD 2.91 19-01-09
8784 19-01-09 THE HONGKONG AND SHANGHAI BANKING 1.00 19-01-08
8785 HANG SENG SECURITIES LTD -0.50 19-01-08
8786 ABN AMRO CLEARING HONG KONG LTD -0.66 19-01-08
8787 19-01-08 CITIBANK N.A. 6.22 19-01-07
8788 FUTU SECURITIES INTERNATIONAL 1.98 19-01-07
8789 THE HONGKONG AND SHANGHAI BANKING 0.93 19-01-07
8790 HANG SENG SECURITIES LTD 0.61 19-01-07
8791 NANYANG COMMERCIAL BANK LTD -0.68 19-01-04
8792 ABN AMRO CLEARING HONG KONG LTD -6.67 19-01-07
8793 19-01-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.77 19-01-03
8794 CHIEF SECURITIES LTD 0.44 19-01-04
8795 FUTU SECURITIES INTERNATIONAL -1.19 19-01-04
8796 19-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12.02 18-12-27
8797 ABN AMRO CLEARING HONG KONG LTD 6.56 19-01-03
8798 INTERACTIVE BROKERS HONG KONG LTD 4.24 18-12-27
8799 HAITONG INTERNATIONAL SECURITIES CO LTD 0.76 19-01-02
8800 CHINA INDUSTRIAL SECURITIES 0.46 18-12-17
8801 FUTU SECURITIES INTERNATIONAL 0.29 19-01-03
8802 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 19-01-03
8803 THE HONGKONG AND SHANGHAI BANKING -0.36 19-01-03
8804 CHIEF SECURITIES LTD -0.40 19-01-03
8805 BANK OF CHINA (HONG KONG) LTD -0.51 19-01-03
8806 ICBC (ASIA) SECURITIES LTD -0.58 19-01-03
8807 HANG SENG SECURITIES LTD -0.68 19-01-02
8808 CITIBANK N.A. -4.83 19-01-03
8809 19-01-03 THE HONGKONG AND SHANGHAI BANKING 0.65 19-01-02
8810 CHINA GALAXY INTERNATIONAL SECURITIES 0.50 18-12-07
8811 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-12-05
8812 BOOM SECURITIES (H.K.) LTD -0.65 19-01-02
8813 19-01-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.06 18-11-28
8814 HAITONG INTERNATIONAL SECURITIES CO LTD 4.20 18-12-21
8815 HANG SENG SECURITIES LTD 0.69 18-12-28
8816 FUTU SECURITIES INTERNATIONAL 0.42 18-12-28
8817 THE HONGKONG AND SHANGHAI BANKING 0.34 18-12-28
8818 FIRST SECURITIES (HK) LTD 0.34 18-12-05
8819 FIRST SHANGHAI SECURITIES LTD -0.75 18-12-28
8820 ABN AMRO CLEARING HONG KONG LTD -5.66 18-12-28
8821 18-12-28 FUTU SECURITIES INTERNATIONAL 1.71 18-12-27
8822 BANK OF CHINA (HONG KONG) LTD -0.59 18-12-27
8823 HSBC BROKING SECURITIES (HONG KONG) LTD -0.78 18-12-11
8824 HANG SENG SECURITIES LTD -0.87 18-12-20
8825 FIRST SHANGHAI SECURITIES LTD -1.88 18-12-27
8826 ABN AMRO CLEARING HONG KONG LTD -13.90 18-12-27
8827 18-12-27 ABN AMRO CLEARING HONG KONG LTD 12.99 18-12-21
8828 FIRST SHANGHAI SECURITIES LTD 2.19 18-12-07
8829 FUTU SECURITIES INTERNATIONAL 1.14 18-12-21
8830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-12-21
8831 CHIYU BANKING CORPORATION LTD -0.36 18-12-11
8832 COL SECURITIES (HK) LTD -0.63 18-12-21
8833 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.64 18-11-19
8834 CHINA MERCHANTS BANK CO LTD -3.33 18-12-21
8835 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.84 18-12-03
8836 18-12-21 CHINA MERCHANTS BANK CO LTD 0.57 18-12-07
8837 COL SECURITIES (HK) LTD -0.39 18-12-20
8838 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-12-20
8839 HAITONG INTERNATIONAL SECURITIES CO LTD -1.88 18-12-13
8840 ABN AMRO CLEARING HONG KONG LTD -2.48 18-12-20
8841 18-12-20 ABN AMRO CLEARING HONG KONG LTD 1.16 18-12-19
8842 COL SECURITIES (HK) LTD 0.98 18-12-03
8843 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-12-19
8844 METRO CAPITAL SECURITIES LTD -0.39 18-12-19
8845 ICBC (ASIA) SECURITIES LTD -0.39 18-12-17
8846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-12-19
8847 THE HONGKONG AND SHANGHAI BANKING -1.29 18-12-19
8848 18-12-19 METRO CAPITAL SECURITIES LTD 0.39 18-12-07
8849 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-12-18
8850 18-12-18 ABN AMRO CLEARING HONG KONG LTD 1.62 18-12-17
8851 FUTU SECURITIES INTERNATIONAL -0.84 18-12-17
8852 18-12-17 FUTU SECURITIES INTERNATIONAL 0.87 18-12-14
8853 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 18-12-14
8854 CHIEF SECURITIES LTD -0.26 18-12-12
8855 CHINA INDUSTRIAL SECURITIES -0.78 18-12-10
8856 ABN AMRO CLEARING HONG KONG LTD -1.48 18-12-14
8857 18-12-14 ABN AMRO CLEARING HONG KONG LTD -0.41 18-12-13
8858 18-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD 1.91 18-12-07
8859 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 18-12-12
8860 MIB SECURITIES (HONG KONG) LTD -0.39 18-12-10
8861 INSTINET PACIFIC LTD -0.98 18-12-12
8862 ABN AMRO CLEARING HONG KONG LTD -1.51 18-12-12
8863 18-12-12 ABN AMRO CLEARING HONG KONG LTD 4.28 18-12-11
8864 INSTINET PACIFIC LTD 0.98
8865 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-12-11
8866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-12-11
8867 ICBC (ASIA) SECURITIES LTD -0.74 18-12-10
8868 FUTU SECURITIES INTERNATIONAL -0.81 18-12-11
8869 THE HONGKONG AND SHANGHAI BANKING -2.00 18-12-11
8870 18-12-11 HANG SENG SECURITIES LTD 1.54 18-12-06
8871 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 18-11-28
8872 CHIYU BANKING CORPORATION LTD 0.27 18-11-26
8873 NANYANG COMMERCIAL BANK LTD 0.27 18-11-28
8874 FUTU SECURITIES INTERNATIONAL -0.83 18-12-10
8875 ABN AMRO CLEARING HONG KONG LTD -17.08 18-12-10
8876 18-12-10 ABN AMRO CLEARING HONG KONG LTD 6.06 18-12-07
8877 CHINA INDUSTRIAL SECURITIES 1.97 18-12-05
8878 THE HONGKONG AND SHANGHAI BANKING 0.58 18-12-06
8879 ICBC (ASIA) SECURITIES LTD -0.30 18-12-07
8880 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 18-12-07
8881 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 18-11-30
8882 FUTU SECURITIES INTERNATIONAL -0.51 18-12-07
8883 INTERACTIVE BROKERS HONG KONG LTD -0.72 18-12-07
8884 MFG LIMITED -5.15 18-12-07
8885 18-12-07 ABN AMRO CLEARING HONG KONG LTD 6.98 18-12-06
8886 HAITONG INTERNATIONAL SECURITIES CO LTD 1.84 18-11-13
8887 FIRST SHANGHAI SECURITIES LTD 1.32 18-12-05
8888 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-12-06
8889 METRO CAPITAL SECURITIES LTD -0.33 18-12-05
8890 CHINA CONSTRUCTION BANK (ASIA) -0.33 18-12-06
8891 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 18-11-05
8892 FUTU SECURITIES INTERNATIONAL -0.66 18-12-06
8893 MFG LIMITED -7.89 18-12-03
8894 18-12-06 ABN AMRO CLEARING HONG KONG LTD 0.89 18-12-05
8895 CHINA CONSTRUCTION BANK (ASIA) 0.33 18-12-04
8896 ICBC (ASIA) SECURITIES LTD -0.36 18-12-05
8897 M SECURITIES LTD -0.39 18-12-05
8898 FUTU SECURITIES INTERNATIONAL -0.40 18-12-05
8899 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 18-12-05
8900 18-12-05 ABN AMRO CLEARING HONG KONG LTD 2.67 18-12-04
8901 FUTU SECURITIES INTERNATIONAL 1.99 18-12-04
8902 THE HONGKONG AND SHANGHAI BANKING 0.77 18-12-04
8903 INTERACTIVE BROKERS HONG KONG LTD 0.49 18-11-30
8904 ICBC (ASIA) SECURITIES LTD 0.43 18-11-30
8905 METRO CAPITAL SECURITIES LTD 0.33
8906 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-12-04
8907 CHINA INDUSTRIAL SECURITIES -0.26 18-11-15
8908 BANK OF CHINA (HONG KONG) LTD -0.28 18-12-03
8909 SINOPAC SECURITIES (ASIA) LTD -0.76 18-12-03
8910 FIRST SHANGHAI SECURITIES LTD -1.25 18-11-12
8911 STANDARD CHARTERED BANK (HONG KONG) LTD -4.94 18-12-04
8912 18-12-04 FUTU SECURITIES INTERNATIONAL -0.26 18-12-03
8913 18-12-03 ABN AMRO CLEARING HONG KONG LTD 5.25 18-11-30
8914 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-11-30
8915 FUTU SECURITIES INTERNATIONAL -0.29 18-11-30
8916 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 18-11-30
8917 SINOPAC SECURITIES (ASIA) LTD -1.97 18-11-09
8918 MFG LIMITED -1.97 18-11-28
8919 18-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6.58 18-10-24
8920 CHINA MERCHANTS BANK CO LTD 2.63 18-11-28
8921 INTERACTIVE BROKERS HONG KONG LTD 0.66 18-11-29
8922 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 18-11-28
8923 FUTU SECURITIES INTERNATIONAL -0.62 18-11-29
8924 ABN AMRO CLEARING HONG KONG LTD -10.61 18-11-29
8925 18-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 5.00 18-11-28
8926 FUTU SECURITIES INTERNATIONAL 0.85 18-11-28
8927 ABN AMRO CLEARING HONG KONG LTD -0.86 18-11-28
8928 DEUTSCHE BANK AG -4.99 18-11-19
8929 18-11-28 ABN AMRO CLEARING HONG KONG LTD 10.25 18-11-27
8930 HANG SENG SECURITIES LTD 0.50 18-11-27
8931 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 18-11-23
8932 YUANTA SECURITIES (HONG KONG) CO LTD 0.33 18-11-15
8933 NANYANG COMMERCIAL BANK LTD 0.27 18-11-26
8934 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-11-27
8935 INTERACTIVE BROKERS HONG KONG LTD -0.37 18-11-27
8936 THE HONGKONG AND SHANGHAI BANKING -0.63 18-11-27
8937 MFG LIMITED -10.87 18-11-27
8938 18-11-27 MFG LIMITED 6.25 18-11-26
8939 INTERACTIVE BROKERS HONG KONG LTD 0.32 18-11-23
8940 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 18-11-26
8941 FUTU SECURITIES INTERNATIONAL -0.48 18-11-26
8942 CENTRAL CHINA INTERNATIONAL SECURITIES -0.87 18-11-07
8943 ABN AMRO CLEARING HONG KONG LTD -5.09 18-11-26
8944 18-11-26 MFG LIMITED 2.47 18-11-23
8945 FUTU SECURITIES INTERNATIONAL -0.33 18-11-23
8946 ABN AMRO CLEARING HONG KONG LTD -1.62 18-11-23
8947 18-11-23 MFG LIMITED 2.96 18-11-20
8948 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 18-11-22
8949 INTERACTIVE BROKERS HONG KONG LTD -0.34 18-11-22
8950 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 18-11-06
8951 THE HONGKONG AND SHANGHAI BANKING -0.49 18-11-22
8952 M SECURITIES LTD -1.09 18-11-22
8953 ABN AMRO CLEARING HONG KONG LTD -2.15 18-11-22
8954 18-11-22 ABN AMRO CLEARING HONG KONG LTD 0.93 18-11-21
8955 CHIEF SECURITIES LTD -0.33 18-11-21
8956 FUTU SECURITIES INTERNATIONAL -0.40 18-11-21
8957 18-11-21 FUTU SECURITIES INTERNATIONAL 0.46 18-11-20
8958 CHIEF SECURITIES LTD -0.30 18-11-19
8959 ABN AMRO CLEARING HONG KONG LTD -0.37 18-11-20
8960 18-11-20 MFG LIMITED 1.48 18-11-19
8961 ABN AMRO CLEARING HONG KONG LTD -0.52 18-11-19
8962 FUTU SECURITIES INTERNATIONAL -1.02 18-11-19
8963 18-11-19 MFG LIMITED 1.97 18-11-09
8964 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.64
8965 FUTU SECURITIES INTERNATIONAL 0.90 18-11-16
8966 CHIEF SECURITIES LTD 0.39 18-11-15
8967 ICBC (ASIA) SECURITIES LTD 0.36 18-11-15
8968 DBS BANK LTD -0.25 18-10-29
8969 DEUTSCHE BANK AG -0.50 18-11-13
8970 CITIBANK N.A. -0.75 18-11-15
8971 ABN AMRO CLEARING HONG KONG LTD -3.91 18-11-16
8972 18-11-16 ABN AMRO CLEARING HONG KONG LTD 0.45 18-11-15
8973 18-11-15 ABN AMRO CLEARING HONG KONG LTD 8.01 18-11-14
8974 M SECURITIES LTD 0.42 18-11-14
8975 CHINA INDUSTRIAL SECURITIES 0.26 18-11-07
8976 THE HONGKONG AND SHANGHAI BANKING -0.38 18-11-14
8977 CHINA INTERNATIONAL CAPITAL CORPORATION -2.56 18-10-29
8978 CITIBANK N.A. -5.07 18-11-14
8979 18-11-14 THE HONGKONG AND SHANGHAI BANKING 0.70 18-11-13
8980 FUTU SECURITIES INTERNATIONAL 0.27 18-11-13
8981 INTERACTIVE BROKERS HONG KONG LTD -0.35 18-11-13
8982 KGI ASIA LTD -0.49 18-11-13
8983 18-11-13 ABN AMRO CLEARING HONG KONG LTD 4.34 18-11-12
8984 DEUTSCHE BANK AG 1.76 18-11-12
8985 INTERACTIVE BROKERS HONG KONG LTD 0.42 18-11-12
8986 CHONG HING SECURITIES LTD -0.32 18-11-06
8987 FUTU SECURITIES INTERNATIONAL -0.76 18-11-12
8988 ICBC (ASIA) SECURITIES LTD -0.92 18-11-12
8989 UBS SECURITIES HONG KONG LTD -1.86 18-11-07
8990 THE HONGKONG AND SHANGHAI BANKING -2.06 18-11-12
8991 18-11-12 FIRST SHANGHAI SECURITIES LTD 1.74 18-11-09
8992 ABN AMRO CLEARING HONG KONG LTD 0.85 18-11-09
8993 FUTU SECURITIES INTERNATIONAL 0.63 18-11-09
8994 ICBC (ASIA) SECURITIES LTD 0.46 18-11-09
8995 DEUTSCHE SECURITIES ASIA LTD -0.40 17-12-05
8996 DEUTSCHE BANK AG -5.59 18-11-07
8997 18-11-09 MFG LIMITED 5.67 18-11-08
8998 ICBC (ASIA) SECURITIES LTD 0.30 18-11-08
8999 BANK OF CHINA (HONG KONG) LTD -0.28 18-11-08
9000 SINOPAC SECURITIES (ASIA) LTD -0.87 18-11-01
9001 ABN AMRO CLEARING HONG KONG LTD -2.40 18-11-08
9002 18-11-08 MFG LIMITED 5.67 18-11-02
9003 KGI ASIA LTD 0.69 18-11-07
9004 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-07
9005 ABN AMRO CLEARING HONG KONG LTD -4.02 18-11-07
9006 18-11-07 UBS SECURITIES HONG KONG LTD 1.63 18-08-17
9007 CHIYU BANKING CORPORATION LTD 0.30 18-11-06
9008 BANK OF CHINA (HONG KONG) LTD -0.30 18-11-06
9009 FUTU SECURITIES INTERNATIONAL -0.49 18-11-06
9010 CHIEF SECURITIES LTD -0.58 18-11-06
9011 DEUTSCHE BANK AG -1.63 18-10-31
9012 ABN AMRO CLEARING HONG KONG LTD -10.76 18-11-06
9013 18-11-06 THE HONGKONG AND SHANGHAI BANKING 1.74 18-11-05
9014 FUTU SECURITIES INTERNATIONAL 1.49 18-11-05
9015 CHIEF SECURITIES LTD 0.73 18-11-05
9016 ICBC (ASIA) SECURITIES LTD 0.51 18-11-05
9017 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 18-10-24
9018 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 18-11-02
9019 BANK OF CHINA (HONG KONG) LTD 0.27 18-11-05
9020 CITIBANK N.A. -0.41 18-11-05
9021 INTERACTIVE BROKERS HONG KONG LTD -0.51 18-11-05
9022 KGI ASIA LTD -0.55 18-11-05
9023 ABN AMRO CLEARING HONG KONG LTD -1.44 18-11-05
9024 CHIYU BANKING CORPORATION LTD -3.96 18-11-01
9025 18-11-05 ABN AMRO CLEARING HONG KONG LTD 6.02 18-11-02
9026 KGI ASIA LTD 0.61 18-11-01
9027 BANK OF CHINA (HONG KONG) LTD 0.61 18-11-02
9028 CHIEF SECURITIES LTD -0.27 18-11-02
9029 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-11-02
9030 CATHAY SECURITIES (HONG KONG) LTD -1.49 18-10-30
9031 CITIBANK N.A. -6.29 18-11-02
9032 18-11-02 ABN AMRO CLEARING HONG KONG LTD 9.10 18-11-01
9033 M SECURITIES LTD -0.36 18-11-01
9034 BANK OF CHINA (HONG KONG) LTD -1.90 18-11-01
9035 MFG LIMITED -6.73 18-10-30
9036 18-11-01 CHIYU BANKING CORPORATION LTD 4.19 18-10-18
9037 FUTU SECURITIES INTERNATIONAL 1.13 18-10-31
9038 CENTRAL CHINA INTERNATIONAL SECURITIES 0.32 18-10-08
9039 CITIBANK N.A. -0.46 18-10-31
9040 ABN AMRO CLEARING HONG KONG LTD -5.27 18-10-31
9041 18-10-31 ABN AMRO CLEARING HONG KONG LTD 5.90 18-10-30
9042 DEUTSCHE BANK AG 1.31 18-10-29
9043 SINOPAC SECURITIES (ASIA) LTD 0.89 18-10-23
9044 FUTU SECURITIES INTERNATIONAL -0.26 18-10-30
9045 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 18-10-25
9046 NANYANG COMMERCIAL BANK LTD -0.56 18-10-15
9047 M SECURITIES LTD -0.66 18-10-30
9048 18-10-30 MFG LIMITED 6.25 18-09-04
9049 CITIBANK N.A. 4.39 18-10-29
9050 CATHAY SECURITIES (HONG KONG) LTD 1.38 18-10-24
9051 M SECURITIES LTD 0.50 18-10-29
9052 ABN AMRO CLEARING HONG KONG LTD -19.32 18-10-29
9053 18-10-29 CITIBANK N.A. 9.61 18-10-26
9054 THE HONGKONG AND SHANGHAI BANKING 5.15 18-10-26
9055 CHINA INTERNATIONAL CAPITAL CORPORATION 2.38 18-10-24
9056 DEUTSCHE BANK AG 0.55 18-10-23
9057 M SECURITIES LTD 0.44 18-10-25
9058 INTERACTIVE BROKERS HONG KONG LTD 0.30 18-10-26
9059 I-ACCESS INVESTORS LTD -0.31 18-10-26
9060 YUANTA SECURITIES (HONG KONG) CO LTD -0.31 18-10-26
9061 BRIGHT SMART SECURITIES INTERNATIONAL -0.31 18-10-26
9062 BANK OF CHINA (HONG KONG) LTD -0.38 18-10-26
9063 ICBC (ASIA) SECURITIES LTD -0.39 18-10-25
9064 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-10-26
9065 ABN AMRO CLEARING HONG KONG LTD -16.24 18-10-26
9066 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-09-29
9067 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-25
9068 18-10-25 ABN AMRO CLEARING HONG KONG LTD 2.52 18-10-24
9069 THE HONGKONG AND SHANGHAI BANKING 0.48 18-10-24
9070 WING FUNG SECURITIES LTD -0.30 18-10-24
9071 CHONG HING SECURITIES LTD -0.39 18-10-24
9072 BANK OF CHINA (HONG KONG) LTD -0.69 18-10-24
9073 FUTU SECURITIES INTERNATIONAL -1.33 18-10-24
9074 18-10-24 ABN AMRO CLEARING HONG KONG LTD 20.02 18-10-23
9075 FUTU SECURITIES INTERNATIONAL 1.40 18-10-23
9076 CHONG HING SECURITIES LTD 0.38 18-10-23
9077 WING FUNG SECURITIES LTD 0.28 18-10-23
9078 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 18-10-23
9079 CATHAY SECURITIES (HONG KONG) LTD -1.08 18-10-22
9080 CHINA INTERNATIONAL CAPITAL CORPORATION -2.78 18-10-23
9081 INTERACTIVE BROKERS HONG KONG LTD -2.80 18-10-23
9082 THE HONGKONG AND SHANGHAI BANKING -5.16 18-10-23
9083 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.50 18-09-24
9084 CITIBANK N.A. -8.27 18-10-23
9085 18-10-23 CHINA INTERNATIONAL CAPITAL CORPORATION 1.84 18-07-03
9086 DEUTSCHE BANK AG 0.48 18-09-26
9087 INTERACTIVE BROKERS HONG KONG LTD 0.35 18-10-22
9088 ABN AMRO CLEARING HONG KONG LTD -1.14 18-10-22
9089 18-10-19 CATHAY SECURITIES (HONG KONG) LTD 0.87 18-10-16
9090 MIB SECURITIES (HONG KONG) LTD 0.56 18-10-15
9091 M SECURITIES LTD 0.28 18-10-16
9092 ABN AMRO CLEARING HONG KONG LTD -1.85 18-10-18
9093 18-10-18 ABN AMRO CLEARING HONG KONG LTD 0.35 18-10-16
9094 FIRST SECURITIES (HK) LTD 0.26
9095 WING FUNG SECURITIES LTD -0.28 18-10-16
9096 18-10-16 ABN AMRO CLEARING HONG KONG LTD 1.31 18-10-15
9097 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-10-15
9098 WING FUNG SECURITIES LTD 0.28 18-10-15
9099 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-15
9100 CATHAY SECURITIES (HONG KONG) LTD -0.87 18-10-15
9101 INTERACTIVE BROKERS HONG KONG LTD -1.06 18-10-15
9102 18-10-15 ABN AMRO CLEARING HONG KONG LTD 3.27 18-10-12
9103 SINOPAC SECURITIES (ASIA) LTD 0.66 18-10-09
9104 CATHAY SECURITIES (HONG KONG) LTD 0.46 18-10-11
9105 JPMORGAN CHASE BANK, NATIONAL 0.39 18-09-24
9106 M SECURITIES LTD -0.28 18-10-12
9107 BANK OF COMMUNICATIONS TRUSTEE LTD -0.29 18-10-12
9108 BANK OF CHINA (HONG KONG) LTD -0.33 18-10-12
9109 DAH SING SECURITIES LTD -0.51 18-10-12
9110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-10-12
9111 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 18-10-12
9112 FUTU SECURITIES INTERNATIONAL -0.87 18-10-12
9113 THE HONGKONG AND SHANGHAI BANKING -7.91 18-10-12
9114 18-10-12 ABN AMRO CLEARING HONG KONG LTD 1.11 18-10-11
9115 18-10-11 ABN AMRO CLEARING HONG KONG LTD 1.14 18-10-10
9116 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-10-10
9117 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-10
9118 18-10-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 18-10-09
9119 CMB WING LUNG BANK LTD -0.49 18-10-09
9120 THE HONGKONG AND SHANGHAI BANKING -0.66 18-10-09
9121 CITIBANK N.A. -0.78 18-10-09
9122 ABN AMRO CLEARING HONG KONG LTD -1.02 18-10-09
9123 18-10-09 FUTU SECURITIES INTERNATIONAL 0.44 18-10-08
9124 THE HONGKONG AND SHANGHAI BANKING 0.28 18-10-08
9125 BANK OF CHINA (HONG KONG) LTD -0.31 18-10-08
9126 CMB WING LUNG BANK LTD -0.32 18-10-05
9127 ABN AMRO CLEARING HONG KONG LTD -9.90 18-10-08
9128 18-10-08 ABN AMRO CLEARING HONG KONG LTD 9.83 18-10-05
9129 CENTRAL CHINA INTERNATIONAL SECURITIES -0.26 18-09-28
9130 THE HONGKONG AND SHANGHAI BANKING -0.39 18-10-05
9131 FUTU SECURITIES INTERNATIONAL -1.05 18-10-05
9132 M SECURITIES LTD -1.05 18-10-05
9133 CITIBANK N.A. -6.55 18-10-05
9134 18-10-05 FUTU SECURITIES INTERNATIONAL 0.42 18-10-04
9135 ABN AMRO CLEARING HONG KONG LTD -0.32 18-10-04
9136 M SECURITIES LTD -0.43 18-10-04
9137 18-10-04 ABN AMRO CLEARING HONG KONG LTD 4.11 18-10-03
9138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-10-03
9139 FUTU SECURITIES INTERNATIONAL -0.42 18-10-03
9140 SINOPAC SECURITIES (ASIA) LTD -0.46 18-09-14
9141 THE HONGKONG AND SHANGHAI BANKING -0.53 18-10-03
9142 CMB WING LUNG BANK LTD -0.66 18-09-28
9143 M SECURITIES LTD -0.82 18-10-03
9144 EVERBRIGHT SECURITIES INVESTMENT -0.92 18-10-03
9145 18-10-03 EVERBRIGHT SECURITIES INVESTMENT 0.92 18-09-28
9146 M SECURITIES LTD 0.25 18-10-02
9147 ABN AMRO CLEARING HONG KONG LTD -1.62 18-10-02
9148 18-10-02 ABN AMRO CLEARING HONG KONG LTD 0.42 18-09-28
9149 KGI ASIA LTD -0.35 18-09-28
9150 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 18-09-28
9151 M SECURITIES LTD -1.52 18-09-28
9152 18-09-28 ABN AMRO CLEARING HONG KONG LTD 4.30 18-09-27
9153 CITIBANK N.A. 2.85 18-09-27
9154 M SECURITIES LTD 2.43 18-09-27
9155 CMB WING LUNG BANK LTD 1.63 18-09-24
9156 THE HONGKONG AND SHANGHAI BANKING 0.89 18-09-27
9157 BANK OF CHINA (HONG KONG) LTD 0.52 18-09-27
9158 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 18-09-26
9159 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-09-27
9160 KGI ASIA LTD 0.33 18-09-27
9161 NANYANG COMMERCIAL BANK LTD 0.31 18-09-21
9162 ICBC (ASIA) SECURITIES LTD 0.30 18-09-26
9163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-27
9164 FUTU SECURITIES INTERNATIONAL 0.29 18-09-27
9165 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.43 18-09-26
9166 CITIBANK N.A. 0.30 18-09-26
9167 M SECURITIES LTD -0.82 18-09-26
9168 18-09-26 THE HONGKONG AND SHANGHAI BANKING 2.38 18-09-24
9169 BANK OF CHINA (HONG KONG) LTD 0.80 18-09-24
9170 M SECURITIES LTD 0.80 18-09-24
9171 FUTU SECURITIES INTERNATIONAL 0.62 18-09-24
9172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-09-24
9173 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 18-09-24
9174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-08-17
9175 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 18-09-24
9176 DEUTSCHE BANK AG -1.72 18-09-21
9177 ABN AMRO CLEARING HONG KONG LTD -4.24 18-09-24
9178 18-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.42 18-09-19
9179 FUTU SECURITIES INTERNATIONAL 0.46 18-09-21
9180 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 18-09-21
9181 BANK OF CHINA (HONG KONG) LTD 0.25 18-09-21
9182 ABN AMRO CLEARING HONG KONG LTD -1.95 18-09-21
9183 JPMORGAN CHASE BANK, NATIONAL -7.42 18-09-21
9184 18-09-21 CITIBANK N.A. 5.60 18-09-20
9185 ABN AMRO CLEARING HONG KONG LTD 3.14 18-09-20
9186 WING FUNG SECURITIES LTD 0.30 18-09-18
9187 M SECURITIES LTD -0.43 18-09-20
9188 DEUTSCHE BANK AG -1.94 18-09-14
9189 18-09-20 ABN AMRO CLEARING HONG KONG LTD 1.49 18-09-19
9190 M SECURITIES LTD 0.89 18-09-19
9191 CITIBANK N.A. 0.31 18-09-19
9192 FUTU SECURITIES INTERNATIONAL 0.31 18-09-19
9193 CHIEF SECURITIES LTD 0.27 18-09-19
9194 18-09-19 JPMORGAN CHASE BANK, NATIONAL 8.44 18-09-14
9195 ABN AMRO CLEARING HONG KONG LTD 0.91 18-09-18
9196 M SECURITIES LTD 0.73 18-09-18
9197 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-09-18
9198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.39 18-06-27
9199 18-09-18 M SECURITIES LTD 0.41 18-09-17
9200 KGI ASIA LTD 0.28 18-09-17
9201 BANK OF CHINA (HONG KONG) LTD -1.13 18-09-17
9202 18-09-17 THE HONGKONG AND SHANGHAI BANKING 6.04 18-09-14
9203 ABN AMRO CLEARING HONG KONG LTD 2.92 18-09-14
9204 M SECURITIES LTD 0.91 18-09-14
9205 FUTU SECURITIES INTERNATIONAL 0.29 18-09-14
9206 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 18-09-14
9207 MERRILL LYNCH FAR EAST LTD -5.57 18-09-14
9208 18-09-14 MERRILL LYNCH FAR EAST LTD 6.07 18-06-20
9209 DEUTSCHE BANK AG 4.67 18-07-30
9210 JPMORGAN CHASE BANK, NATIONAL 1.93 18-07-26
9211 SINOPAC SECURITIES (ASIA) LTD 0.61 18-09-12
9212 FUTU SECURITIES INTERNATIONAL -0.27 18-09-13
9213 ABN AMRO CLEARING HONG KONG LTD -5.94 18-09-13
9214 18-09-13 M SECURITIES LTD -0.89 18-09-12
9215 ABN AMRO CLEARING HONG KONG LTD -15.97 18-09-12
9216 18-09-12 ABN AMRO CLEARING HONG KONG LTD 6.68 18-09-11
9217 SINOPAC SECURITIES (ASIA) LTD 1.15 18-09-11
9218 BOCOM INTERNATIONAL SECURITIES LTD -0.75 18-09-05
9219 THE HONGKONG AND SHANGHAI BANKING -0.92 18-09-11
9220 FUTU SECURITIES INTERNATIONAL -1.32 18-09-11
9221 CITIBANK N.A. -4.08 18-09-11
9222 18-09-11 ABN AMRO CLEARING HONG KONG LTD 1.45 18-09-10
9223 COL SECURITIES (HK) LTD -1.45 18-09-10
9224 18-09-10 ABN AMRO CLEARING HONG KONG LTD 2.28 18-09-07
9225 BANK OF CHINA (HONG KONG) LTD -0.28 18-09-07
9226 ICBC (ASIA) SECURITIES LTD -0.35 18-09-07
9227 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 18-09-07
9228 THE HONGKONG AND SHANGHAI BANKING -0.40 18-09-07
9229 FUTU SECURITIES INTERNATIONAL -0.81 18-09-07
9230 18-09-07 COL SECURITIES (HK) LTD 1.43 18-08-29
9231 FUTU SECURITIES INTERNATIONAL 1.31 18-09-06
9232 M SECURITIES LTD 0.27 18-09-06
9233 BANK OF CHINA (HONG KONG) LTD -0.25 18-09-06
9234 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-06
9235 ABN AMRO CLEARING HONG KONG LTD -2.01 18-09-06
9236 18-09-06 ABN AMRO CLEARING HONG KONG LTD 0.55 18-09-05
9237 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 18-09-05
9238 18-09-05 ABN AMRO CLEARING HONG KONG LTD 1.47 18-09-04
9239 CHINA GALAXY INTERNATIONAL SECURITIES -0.57 18-08-31
9240 FUTU SECURITIES INTERNATIONAL -0.75 18-09-04
9241 18-09-04 ABN AMRO CLEARING HONG KONG LTD 1.61 18-09-03
9242 CITIBANK N.A. 0.36 18-09-03
9243 MFG LIMITED -1.71 18-08-28
9244 18-09-03 CITIBANK N.A. 0.34 18-08-31
9245 M SECURITIES LTD -0.30 18-08-31
9246 18-08-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.55 18-08-20
9247 M SECURITIES LTD -1.00 18-08-30
9248 18-08-30 M SECURITIES LTD 0.72 18-08-29
9249 CHIEF SECURITIES LTD 0.27 18-08-29
9250 I-ACCESS INVESTORS LTD -0.25 18-08-29
9251 BRIGHT SMART SECURITIES INTERNATIONAL -0.59 18-08-29
9252 ABN AMRO CLEARING HONG KONG LTD -1.15 18-08-29
9253 18-08-29 ABN AMRO CLEARING HONG KONG LTD 2.89 18-08-28
9254 BRIGHT SMART SECURITIES INTERNATIONAL 1.14 18-08-28
9255 FUTU SECURITIES INTERNATIONAL 0.76 18-08-28
9256 M SECURITIES LTD 0.53 18-08-28
9257 BANK OF COMMUNICATIONS TRUSTEE LTD 0.29 18-08-24
9258 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-28
9259 COL SECURITIES (HK) LTD -0.53 18-08-28
9260 18-08-28 MFG LIMITED 1.82
9261 FUTU SECURITIES INTERNATIONAL 0.73 18-08-27
9262 COL SECURITIES (HK) LTD 0.27 18-08-27
9263 CHINA CONSTRUCTION BANK (ASIA) 0.27 18-08-23
9264 M SECURITIES LTD -0.43 18-08-27
9265 THE HONGKONG AND SHANGHAI BANKING -0.48 18-08-27
9266 ABN AMRO CLEARING HONG KONG LTD -2.25 18-08-27
9267 18-08-27 THE HONGKONG AND SHANGHAI BANKING 0.35 18-08-24
9268 COL SECURITIES (HK) LTD 0.27 18-08-22
9269 FUTU SECURITIES INTERNATIONAL -0.36 18-08-24
9270 BRIGHT SMART SECURITIES INTERNATIONAL -1.05 18-08-24
9271 18-08-24 BRIGHT SMART SECURITIES INTERNATIONAL 1.59 18-08-23
9272 BOCOM INTERNATIONAL SECURITIES LTD 0.82 18-08-07
9273 M SECURITIES LTD 0.61 18-08-23
9274 FUTU SECURITIES INTERNATIONAL 0.46 18-08-23
9275 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-23
9276 INTERACTIVE BROKERS HONG KONG LTD -0.26 18-08-23
9277 ABN AMRO CLEARING HONG KONG LTD -4.41 18-08-23
9278 18-08-23 THE HONGKONG AND SHANGHAI BANKING 0.75 18-08-22
9279 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-08-22
9280 ABN AMRO CLEARING HONG KONG LTD -1.44 18-08-22
9281 18-08-22 BANK OF CHINA (HONG KONG) LTD 0.67 18-08-21
9282 CITIBANK N.A. 0.25 18-08-21
9283 FUTU SECURITIES INTERNATIONAL -0.52 18-08-21
9284 ABN AMRO CLEARING HONG KONG LTD -0.74 18-08-21
9285 18-08-21 ABN AMRO CLEARING HONG KONG LTD 0.46 18-08-20
9286 CHINA CONSTRUCTION BANK (ASIA) -0.27 18-08-20
9287 18-08-20 ABN AMRO CLEARING HONG KONG LTD 4.66 18-08-17
9288 CITIBANK N.A. 1.06 18-08-17
9289 M SECURITIES LTD 0.47 18-08-17
9290 DBS VICKERS (HONG KONG) LTD 0.42 18-07-09
9291 DAH SING SECURITIES LTD 0.33 18-08-17
9292 BRIGHT SMART SECURITIES INTERNATIONAL -1.07 18-08-17
9293 THE HONGKONG AND SHANGHAI BANKING -1.31 18-08-17
9294 COL SECURITIES (HK) LTD -1.33 18-08-16
9295 GLS SECURITIES LTD -1.48 18-07-12
9296 18-08-17 ABN AMRO CLEARING HONG KONG LTD 2.53 18-08-16
9297 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-07-26
9298 DAH SING SECURITIES LTD -0.29 18-08-16
9299 M SECURITIES LTD -0.36 18-08-16
9300 CITIBANK N.A. -0.40 18-08-16
9301 THE HONGKONG AND SHANGHAI BANKING -1.16 18-08-16
9302 18-08-16 COL SECURITIES (HK) LTD 1.33 18-08-08
9303 ABN AMRO CLEARING HONG KONG LTD 0.76 18-08-15
9304 BANK OF CHINA (HONG KONG) LTD 0.29 18-08-15
9305 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 18-08-15
9306 ICBC (ASIA) SECURITIES LTD -0.64 18-08-14
9307 THE HONGKONG AND SHANGHAI BANKING -0.76 18-08-15
9308 18-08-15 CITIBANK N.A. 2.61 18-08-14
9309 ABN AMRO CLEARING HONG KONG LTD 1.51 18-08-14
9310 THE HONGKONG AND SHANGHAI BANKING 0.41 18-08-14
9311 DAH SING SECURITIES LTD -0.32 18-08-10
9312 BANK OF CHINA (HONG KONG) LTD -0.35 18-08-14
9313 FUTU SECURITIES INTERNATIONAL -0.48 18-08-14
9314 M SECURITIES LTD -2.97 18-08-14
9315 18-08-14 M SECURITIES LTD 1.33 18-08-13
9316 CHINA GALAXY INTERNATIONAL SECURITIES 0.64 18-08-08
9317 THE HONGKONG AND SHANGHAI BANKING -0.46 18-08-13
9318 ABN AMRO CLEARING HONG KONG LTD -2.00 18-08-13
9319 18-08-13 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-10
9320 FUTU SECURITIES INTERNATIONAL 0.43 18-08-10
9321 BRIGHT SMART SECURITIES INTERNATIONAL 0.42 18-08-10
9322 BANK OF CHINA (HONG KONG) LTD 0.39 18-08-10
9323 CHIEF SECURITIES LTD -0.25 18-08-10
9324 KGI ASIA LTD -0.32 18-08-10
9325 ABN AMRO CLEARING HONG KONG LTD -0.50 18-08-10
9326 M SECURITIES LTD -0.80 18-08-10
9327 18-08-10 M SECURITIES LTD 1.98 18-08-09
9328 CHIEF SECURITIES LTD 0.39 18-08-09
9329 KGI ASIA LTD 0.35 18-08-09
9330 THE HONGKONG AND SHANGHAI BANKING 0.32 18-08-09
9331 BRIGHT SMART SECURITIES INTERNATIONAL -0.66 18-08-09
9332 ABN AMRO CLEARING HONG KONG LTD -2.42 18-08-09
9333 18-08-09 THE HONGKONG AND SHANGHAI BANKING 0.98 18-08-08
9334 FUTU SECURITIES INTERNATIONAL 0.31 18-08-08
9335 INTERACTIVE BROKERS HONG KONG LTD -0.80 18-08-08
9336 ABN AMRO CLEARING HONG KONG LTD -0.82 18-08-08
9337 18-08-08 COL SECURITIES (HK) LTD -0.51 18-08-06
9338 CHINA GALAXY INTERNATIONAL SECURITIES -0.61 18-08-02
9339 ABN AMRO CLEARING HONG KONG LTD -3.42 18-08-07
9340 18-08-07 CITIBANK N.A. 0.26 18-08-06
9341 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-06
9342 18-08-06 ABN AMRO CLEARING HONG KONG LTD 7.82 18-08-03
9343 INTERACTIVE BROKERS HONG KONG LTD 0.88 18-08-03
9344 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 18-08-03
9345 BANK OF CHINA (HONG KONG) LTD -0.59 18-08-03
9346 CHIEF SECURITIES LTD -0.90 18-08-02
9347 M SECURITIES LTD -0.92 18-08-03
9348 COL SECURITIES (HK) LTD -1.02 18-08-03
9349 THE HONGKONG AND SHANGHAI BANKING -1.83 18-08-03
9350 FUTU SECURITIES INTERNATIONAL -2.58 18-08-03
9351 18-08-03 COL SECURITIES (HK) LTD 1.53 18-08-02
9352 M SECURITIES LTD 0.57 18-08-02
9353 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-08-01
9354 FUTU SECURITIES INTERNATIONAL -0.76 18-08-02
9355 I-ACCESS INVESTORS LTD -0.81 18-08-02
9356 ABN AMRO CLEARING HONG KONG LTD -0.84 18-08-02
9357 18-08-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.85 18-07-05
9358 THE HONGKONG AND SHANGHAI BANKING 0.61 18-08-01
9359 ABN AMRO CLEARING HONG KONG LTD -0.45 18-08-01
9360 COL SECURITIES (HK) LTD -0.51 18-08-01
9361 18-08-01 ABN AMRO CLEARING HONG KONG LTD 0.68 18-07-31
9362 M SECURITIES LTD 0.56 18-07-31
9363 COL SECURITIES (HK) LTD 0.51 18-07-25
9364 DAH SING SECURITIES LTD 0.27 18-07-30
9365 CENTRAL CHINA INTERNATIONAL SECURITIES -0.51 18-07-20
9366 HAITONG INTERNATIONAL SECURITIES CO LTD -0.67 18-06-26
9367 18-07-31 ABN AMRO CLEARING HONG KONG LTD 1.05 18-07-30
9368 FUTU SECURITIES INTERNATIONAL 0.60 18-07-30
9369 BOCI SECURITIES LTD -0.51 18-07-27
9370 M SECURITIES LTD -1.28 18-07-30
9371 18-07-30 DEUTSCHE BANK AG 5.08 18-07-26
9372 FUTU SECURITIES INTERNATIONAL 0.95 18-07-27
9373 M SECURITIES LTD 0.89 18-07-27
9374 THE HONGKONG AND SHANGHAI BANKING 0.45 18-07-27
9375 CHIEF SECURITIES LTD 0.42 18-07-26
9376 CHINA CONSTRUCTION BANK (ASIA) 0.36 18-07-26
9377 UBS SECURITIES HONG KONG LTD -0.78 18-07-24
9378 BRIGHT SMART SECURITIES INTERNATIONAL -0.97 18-07-27
9379 ABN AMRO CLEARING HONG KONG LTD -36.52 18-07-27
9380 18-07-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.01 18-07-26
9381 FUTU SECURITIES INTERNATIONAL 0.95 18-07-26
9382 BANK OF CHINA (HONG KONG) LTD 0.44 18-07-26
9383 M SECURITIES LTD 0.29 18-07-26
9384 ABN AMRO CLEARING HONG KONG LTD -25.58 18-07-26
9385 18-07-26 ABN AMRO CLEARING HONG KONG LTD 43.93 18-07-25
9386 CHIEF SECURITIES LTD 0.49 18-07-25
9387 BANK OF CHINA (HONG KONG) LTD 0.34 18-07-25
9388 DAH SING SECURITIES LTD 0.26 18-07-25
9389 BOCI SECURITIES LTD -0.29 18-07-25
9390 CITIBANK N.A. -0.52 18-07-24
9391 JPMORGAN CHASE BANK, NATIONAL -1.70 18-07-24
9392 STANDARD CHARTERED BANK (HONG KONG) LTD -3.66 18-07-25
9393 DEUTSCHE BANK AG -17.42 18-07-24
9394 THE HONGKONG AND SHANGHAI BANKING -21.27 18-07-25
9395 18-07-24 DEUTSCHE BANK AG 23.49 18-07-17
9396 THE HONGKONG AND SHANGHAI BANKING 21.63 18-07-23
9397 ABN AMRO CLEARING HONG KONG LTD 4.52 18-07-23
9398 JPMORGAN CHASE BANK, NATIONAL 2.20 18-07-17
9399 UBS SECURITIES HONG KONG LTD 1.09 18-07-23
9400 CITIBANK N.A. 0.34 18-07-23
9401 FUTU SECURITIES INTERNATIONAL -0.99 18-07-23
9402 COL SECURITIES (HK) LTD -1.02 18-07-23
9403 STANDARD CHARTERED BANK (HONG KONG) LTD -5.20 18-07-23
9404 18-07-23 BANK OF CHINA (HONG KONG) LTD 0.44 18-07-20
9405 FUTU SECURITIES INTERNATIONAL 0.38 18-07-20
9406 ABN AMRO CLEARING HONG KONG LTD -0.38 18-07-20
9407 18-07-20 I-ACCESS INVESTORS LTD 0.54 18-07-19
9408 CENTRAL CHINA INTERNATIONAL SECURITIES 0.42 18-07-19
9409 EAST ASIA SECURITIES CO LTD 0.34 18-07-18
9410 ABN AMRO CLEARING HONG KONG LTD -19.47 18-07-19
9411 18-07-19 COL SECURITIES (HK) LTD 0.67 18-07-16
9412 CENTRAL CHINA INTERNATIONAL SECURITIES -0.33 18-07-17
9413 ABN AMRO CLEARING HONG KONG LTD -20.85 18-07-18
9414 18-07-18 ABN AMRO CLEARING HONG KONG LTD 0.83 18-07-17
9415 FUTU SECURITIES INTERNATIONAL -1.01 18-07-17
9416 18-07-17 ABN AMRO CLEARING HONG KONG LTD 28.61 18-07-16
9417 CENTRAL CHINA INTERNATIONAL SECURITIES 0.33
9418 JPMORGAN CHASE BANK, NATIONAL -0.51 18-07-13
9419 CITIBANK N.A. -0.75 18-07-16
9420 THE HONGKONG AND SHANGHAI BANKING -9.97 18-07-16
9421 DEUTSCHE BANK AG -18.10 18-07-16
9422 18-07-16 ABN AMRO CLEARING HONG KONG LTD 3.12 18-07-13
9423 DEUTSCHE BANK AG -0.29 18-07-12
9424 CITIBANK N.A. -0.39 18-07-13
9425 BOCOM INTERNATIONAL SECURITIES LTD -0.51 18-07-13
9426 ICBC (ASIA) SECURITIES LTD -0.70 18-07-13
9427 COL SECURITIES (HK) LTD -0.87 18-07-13
9428 18-07-13 FUTU SECURITIES INTERNATIONAL 1.15 18-07-12
9429 COL SECURITIES (HK) LTD 0.73 18-07-12
9430 ICBC (ASIA) SECURITIES LTD 0.62 18-07-12
9431 BOCOM INTERNATIONAL SECURITIES LTD 0.51 18-07-06
9432 PHILLIP SECURITIES (HONG KONG) LTD -0.51 18-07-11
9433 ABN AMRO CLEARING HONG KONG LTD -3.07 18-07-12
9434 18-07-12 JPMORGAN CHASE BANK, NATIONAL -0.61 18-07-09
9435 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 18-07-11
9436 DEUTSCHE BANK AG -4.02 18-07-11
9437 ABN AMRO CLEARING HONG KONG LTD -7.73 18-07-11
9438 18-07-11 ABN AMRO CLEARING HONG KONG LTD 8.55 18-07-10
9439 ICBC (ASIA) SECURITIES LTD -0.55 18-07-10
9440 DEUTSCHE BANK AG -0.76 18-07-10
9441 FUTU SECURITIES INTERNATIONAL -1.66 18-07-10
9442 STANDARD CHARTERED BANK (HONG KONG) LTD -5.87 18-07-10
9443 18-07-10 ABN AMRO CLEARING HONG KONG LTD 7.09 18-07-09
9444 BANK OF CHINA (HONG KONG) LTD 1.13 18-07-09
9445 DEUTSCHE BANK AG 0.68 18-07-09
9446 FUTU SECURITIES INTERNATIONAL 0.35 18-07-09
9447 PHILLIP SECURITIES (HONG KONG) LTD 0.32 18-07-09
9448 CITIBANK N.A. -0.68 18-07-09
9449 BNP PARIBAS -3.05 18-07-06
9450 18-07-09 DEUTSCHE BANK AG 2.60 18-07-05
9451 FUTU SECURITIES INTERNATIONAL 1.13 18-07-06
9452 JPMORGAN CHASE BANK, NATIONAL 0.36 18-06-27
9453 DBS VICKERS (HONG KONG) LTD -0.34 18-06-21
9454 COL SECURITIES (HK) LTD -0.63 18-07-06
9455 ABN AMRO CLEARING HONG KONG LTD -3.65 18-07-06
9456 18-07-06 FUTU SECURITIES INTERNATIONAL 0.92 18-07-05
9457 CITIBANK N.A. 0.73 18-07-05
9458 COL SECURITIES (HK) LTD 0.63 18-06-29
9459 ABN AMRO CLEARING HONG KONG LTD -2.47 18-07-05
9460 BNP PARIBAS -3.88 18-06-06
9461 18-07-05 ICBC (ASIA) SECURITIES LTD 0.54 18-07-04
9462 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-04
9463 DEUTSCHE BANK AG -0.39 18-07-04
9464 BANK OF CHINA (HONG KONG) LTD -0.59 18-07-04
9465 UOB KAY HIAN (HONG KONG) LTD -0.79 18-07-04
9466 FUTU SECURITIES INTERNATIONAL -0.84 18-07-04
9467 ABN AMRO CLEARING HONG KONG LTD -5.02 18-07-04
9468 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-03
9469 ABN AMRO CLEARING HONG KONG LTD -0.28 18-07-03
9470 18-07-03 ABN AMRO CLEARING HONG KONG LTD 1.40 18-06-29
9471 CHINA GALAXY INTERNATIONAL SECURITIES -0.29 18-06-27
9472 ICBC (ASIA) SECURITIES LTD -0.53 18-06-29
9473 FUTU SECURITIES INTERNATIONAL -0.65 18-06-29
9474 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.70 18-06-28
9475 ABN AMRO CLEARING HONG KONG LTD -0.77 18-06-28
9476 18-06-28 ABN AMRO CLEARING HONG KONG LTD 2.25 18-06-27
9477 THE HONGKONG AND SHANGHAI BANKING -0.30 18-06-27
9478 COL SECURITIES (HK) LTD -0.57 18-06-27
9479 THE BANK OF EAST ASIA LTD -0.58 18-06-27
9480 FUTU SECURITIES INTERNATIONAL -0.80 18-06-27
9481 18-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.91 18-02-20
9482 ABN AMRO CLEARING HONG KONG LTD 3.54 18-06-26
9483 DEUTSCHE BANK AG 3.35 18-06-26
9484 INTERACTIVE BROKERS HONG KONG LTD 1.31 18-06-25
9485 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 18-06-26
9486 JPMORGAN CHASE BANK, NATIONAL 0.93 18-06-26
9487 FUTU SECURITIES INTERNATIONAL -0.56 18-06-26
9488 THE BANK OF EAST ASIA LTD -2.57 18-06-21
9489 18-06-26 THE HONGKONG AND SHANGHAI BANKING 10.21 18-06-25
9490 DEUTSCHE BANK AG 8.51 18-06-25
9491 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 18-06-25
9492 JPMORGAN CHASE BANK, NATIONAL 0.71 18-06-25
9493 CITIBANK N.A. 0.53 18-06-25
9494 NANYANG COMMERCIAL BANK LTD -0.39 18-06-21
9495 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 18-06-15
9496 ABN AMRO CLEARING HONG KONG LTD -1.31 18-06-25
9497 HAITONG INTERNATIONAL SECURITIES CO LTD -1.42 18-06-22
9498 CHINA INTERNATIONAL CAPITAL CORPORATION -1.52 18-06-25
9499 18-06-25 DEUTSCHE BANK AG 11.66 18-06-22
9500 THE HONGKONG AND SHANGHAI BANKING 11.45 18-06-22
9501 ABN AMRO CLEARING HONG KONG LTD 7.55 18-06-22
9502 CITIBANK N.A. 5.77 18-06-22
9503 CHINA INTERNATIONAL CAPITAL CORPORATION 3.04 17-03-20
9504 JPMORGAN CHASE BANK, NATIONAL 1.56 18-06-22
9505 COL SECURITIES (HK) LTD 1.07 18-06-21
9506 BRIGHT SMART SECURITIES INTERNATIONAL 0.73 18-06-22
9507 UOB KAY HIAN (HONG KONG) LTD 0.55 18-06-21
9508 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-06-22
9509 DBS BANK LTD 0.32 17-09-29
9510 GLS SECURITIES LTD -0.32 18-06-22
9511 BANK OF CHINA (HONG KONG) LTD -2.86 18-06-21
9512 STANDARD CHARTERED BANK (HONG KONG) LTD -11.56 18-06-21
9513 18-06-22 DEUTSCHE BANK AG 3.20 18-06-21
9514 FUTU SECURITIES INTERNATIONAL 0.60 18-06-21
9515 JPMORGAN CHASE BANK, NATIONAL -0.27 18-04-25
9516 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 18-06-21
9517 GLS SECURITIES LTD -0.82 18-06-15
9518 ABN AMRO CLEARING HONG KONG LTD -3.24 18-06-21
9519 18-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 24.53 18-06-20
9520 DEUTSCHE BANK AG 1.09 18-05-30
9521 DBS VICKERS (HONG KONG) LTD 0.54 18-06-11
9522 SDIC SECURITIES (HONG KONG) LTD -0.48 18-06-06
9523 BRIGHT SMART SECURITIES INTERNATIONAL -0.67 18-06-20
9524 BANK OF CHINA (HONG KONG) LTD -0.67 18-06-20
9525 COL SECURITIES (HK) LTD -1.36 18-06-19
9526 THE HONGKONG AND SHANGHAI BANKING -2.01 18-06-20
9527 THE BANK OF EAST ASIA LTD -3.56 18-06-01
9528 BOCI SECURITIES LTD -3.94 18-06-13
9529 FUTU SECURITIES INTERNATIONAL -6.31 18-06-20
9530 ABN AMRO CLEARING HONG KONG LTD -6.42 18-06-20
9531 18-06-20 ABN AMRO CLEARING HONG KONG LTD 1.45 18-06-19
9532 KGI ASIA LTD -0.26 18-06-19
9533 18-06-19 HAITONG INTERNATIONAL SECURITIES CO LTD 2.34 18-04-30
9534 COL SECURITIES (HK) LTD 0.54 18-06-15
9535 THE HONGKONG AND SHANGHAI BANKING -0.39 18-06-15
9536 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 18-06-15
9537 ABN AMRO CLEARING HONG KONG LTD -1.30 18-06-15
9538 18-06-15 GLS SECURITIES LTD 1.25 18-06-13
9539 COL SECURITIES (HK) LTD 0.82
9540 FUTU SECURITIES INTERNATIONAL 0.70 18-06-14
9541 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 18-06-14
9542 THE HONGKONG AND SHANGHAI BANKING -0.37 18-06-14
9543 ABN AMRO CLEARING HONG KONG LTD -1.73 18-06-14
9544 18-06-14 ABN AMRO CLEARING HONG KONG LTD -0.28 18-06-13
9545 18-06-13 ABN AMRO CLEARING HONG KONG LTD 4.83 18-06-12
9546 CHIEF SECURITIES LTD -0.30 18-06-12
9547 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 18-06-07
9548 GLS SECURITIES LTD -0.71 18-06-12
9549 M SECURITIES LTD -0.79 18-06-12
9550 BANK OF CHINA (HONG KONG) LTD -2.47 18-06-12
9551 18-06-12 ABN AMRO CLEARING HONG KONG LTD 1.53 18-06-11
9552 GLS SECURITIES LTD 0.57 18-06-11
9553 INTERACTIVE BROKERS HONG KONG LTD 0.38 18-06-11
9554 FUTU SECURITIES INTERNATIONAL -0.43 18-06-11
9555 BRIGHT SMART SECURITIES INTERNATIONAL -2.10 18-06-11
9556 18-06-11 FUTU SECURITIES INTERNATIONAL 2.09 18-06-08
9557 BOCI SECURITIES LTD 1.21 18-06-07
9558 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-08
9559 BANK OF CHINA (HONG KONG) LTD 0.29 18-06-08
9560 M SECURITIES LTD -0.48 18-06-07
9561 ABN AMRO CLEARING HONG KONG LTD -0.62 18-06-08
9562 18-06-08 BANK OF CHINA (HONG KONG) LTD 0.60 18-06-07
9563 FUTU SECURITIES INTERNATIONAL 0.56 18-06-07
9564 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 18-06-07
9565 KGI ASIA LTD 0.28 18-06-06
9566 GLS SECURITIES LTD 0.28 18-06-05
9567 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-07
9568 ABN AMRO CLEARING HONG KONG LTD -2.78 18-06-07
9569 18-06-07 FUTU SECURITIES INTERNATIONAL 0.89 18-06-06
9570 BOCI SECURITIES LTD 0.85 18-06-06
9571 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-06-06
9572 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 18-06-06
9573 ABN AMRO CLEARING HONG KONG LTD -1.16 18-06-06
9574 BANK OF CHINA (HONG KONG) LTD -1.25 18-06-06
9575 18-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 3.09 18-06-05
9576 FUTU SECURITIES INTERNATIONAL 2.67 18-06-05
9577 BOCI SECURITIES LTD 2.56 18-06-01
9578 BNP PARIBAS 2.46 18-04-30
9579 SDIC SECURITIES (HONG KONG) LTD 0.48 18-02-08
9580 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-05
9581 KGI ASIA LTD 0.30 18-06-04
9582 BANK OF CHINA (HONG KONG) LTD -0.28 18-06-04
9583 EVERBRIGHT SECURITIES INVESTMENT -0.28 18-06-04
9584 CHINA GALAXY INTERNATIONAL SECURITIES -0.72 18-06-01
9585 ABN AMRO CLEARING HONG KONG LTD -11.84 18-06-05
9586 18-06-05 GLS SECURITIES LTD 0.57 18-06-01
9587 M SECURITIES LTD 0.50 18-06-04
9588 FUTU SECURITIES INTERNATIONAL 0.27 18-06-04
9589 ABN AMRO CLEARING HONG KONG LTD -1.57 18-06-04
9590 18-06-04 FUTU SECURITIES INTERNATIONAL 1.76 18-06-01
9591 THE HONGKONG AND SHANGHAI BANKING 0.57 18-06-01
9592 M SECURITIES LTD 0.41 18-06-01
9593 KGI ASIA LTD -0.54 18-05-25
9594 ABN AMRO CLEARING HONG KONG LTD -2.16 18-06-01
9595 18-06-01 ABN AMRO CLEARING HONG KONG LTD 6.47 18-05-31
9596 BANK OF CHINA (HONG KONG) LTD 5.02 18-05-31
9597 CHINA GALAXY INTERNATIONAL SECURITIES 0.72 18-05-28
9598 THE HONGKONG AND SHANGHAI BANKING -0.52 18-05-31
9599 M SECURITIES LTD -0.54 18-05-31
9600 GLS SECURITIES LTD -2.71 18-04-26
9601 THE BANK OF EAST ASIA LTD -3.69 18-05-16
9602 FUTU SECURITIES INTERNATIONAL -4.15 18-05-31
9603 18-05-31 ABN AMRO CLEARING HONG KONG LTD 2.50 18-05-30
9604 EVERBRIGHT SECURITIES INVESTMENT 0.28 18-05-24
9605 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-30
9606 FUTU SECURITIES INTERNATIONAL -1.76 18-05-30
9607 18-05-30 DEUTSCHE BANK AG 1.52 18-05-24
9608 ABN AMRO CLEARING HONG KONG LTD 0.99 18-05-29
9609 THE HONGKONG AND SHANGHAI BANKING -0.39 18-05-28
9610 UBS SECURITIES HONG KONG LTD -1.52 18-05-24
9611 18-05-29 FUTU SECURITIES INTERNATIONAL 1.84 18-05-28
9612 YUANTA SECURITIES (HONG KONG) CO LTD -0.42 18-05-23
9613 ABN AMRO CLEARING HONG KONG LTD -1.54 18-05-28
9614 18-05-28 ABN AMRO CLEARING HONG KONG LTD 2.12 18-05-25
9615 CHINA GALAXY INTERNATIONAL SECURITIES 0.79 18-04-11
9616 FUTU SECURITIES INTERNATIONAL -2.41 18-05-25
9617 18-05-25 ABN AMRO CLEARING HONG KONG LTD 2.06 18-05-24
9618 IFAST SECURITIES (HK) LTD -0.28 18-05-14
9619 KGI ASIA LTD -0.28 18-05-24
9620 BANK OF CHINA (HONG KONG) LTD -0.29 18-05-24
9621 FUTU SECURITIES INTERNATIONAL -0.65 18-05-24
9622 18-05-24 ABN AMRO CLEARING HONG KONG LTD 5.02 18-05-23
9623 UBS SECURITIES HONG KONG LTD 1.52 18-05-11
9624 KGI ASIA LTD 0.28 18-05-18
9625 FUTU SECURITIES INTERNATIONAL 0.27 18-05-23
9626 INTERACTIVE BROKERS HONG KONG LTD -1.51 18-05-23
9627 DEUTSCHE BANK AG -1.52 18-05-21
9628 BANK OF CHINA (HONG KONG) LTD -3.86 18-05-23
9629 18-05-23 BANK OF CHINA (HONG KONG) LTD 1.26 18-05-21
9630 ABN AMRO CLEARING HONG KONG LTD 0.51 18-05-21
9631 M SECURITIES LTD -0.41 18-05-21
9632 BRIGHT SMART SECURITIES INTERNATIONAL -1.99 18-05-21
9633 18-05-21 BANK OF CHINA (HONG KONG) LTD 2.57 18-05-18
9634 M SECURITIES LTD -0.36 18-05-18
9635 ABN AMRO CLEARING HONG KONG LTD -2.26 18-05-18
9636 18-05-18 ABN AMRO CLEARING HONG KONG LTD 2.31 18-05-17
9637 M SECURITIES LTD -0.57 18-05-17
9638 BRIGHT SMART SECURITIES INTERNATIONAL -1.81 18-05-17
9639 18-05-17 M SECURITIES LTD 1.47 18-05-16
9640 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 18-05-16
9641 FUTU SECURITIES INTERNATIONAL -0.28 18-05-16
9642 ABN AMRO CLEARING HONG KONG LTD -1.68 18-05-16
9643 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.71 18-05-15
9644 YUANTA SECURITIES (HONG KONG) CO LTD 0.27 18-04-03
9645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-05-15
9646 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 18-05-15
9647 THE BANK OF EAST ASIA LTD -0.49 18-05-02
9648 ABN AMRO CLEARING HONG KONG LTD -1.25 18-05-15
9649 18-05-15 THE HONGKONG AND SHANGHAI BANKING 0.95 18-05-14
9650 FUTU SECURITIES INTERNATIONAL -0.25 18-05-14
9651 ABN AMRO CLEARING HONG KONG LTD -1.05 18-05-14
9652 18-05-14 BRIGHT SMART SECURITIES INTERNATIONAL 2.08 18-05-11
9653 ABN AMRO CLEARING HONG KONG LTD 1.66 18-05-11
9654 IFAST SECURITIES (HK) LTD 0.28 18-05-04
9655 M SECURITIES LTD -0.60 18-05-11
9656 BANK OF CHINA (HONG KONG) LTD -1.14 18-05-11
9657 FUTU SECURITIES INTERNATIONAL -2.60 18-05-11
9658 18-05-11 DEUTSCHE BANK AG 1.61 18-05-09
9659 M SECURITIES LTD -0.26 18-05-10
9660 UBS SECURITIES HONG KONG LTD -1.61 18-05-08
9661 18-05-10 BANK OF CHINA (HONG KONG) LTD 0.94 18-05-09
9662 KGI ASIA LTD 0.26 18-05-04
9663 ABN AMRO CLEARING HONG KONG LTD -1.42 18-05-09
9664 18-05-09 ICBC (ASIA) SECURITIES LTD 1.14 18-05-08
9665 FUTU SECURITIES INTERNATIONAL 0.76 18-05-08
9666 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 18-05-08
9667 ABN AMRO CLEARING HONG KONG LTD -1.34 18-05-08
9668 DEUTSCHE BANK AG -2.06 18-05-08
9669 18-05-08 UBS SECURITIES HONG KONG LTD 1.61 18-04-12
9670 M SECURITIES LTD 0.85 18-05-07
9671 DEUTSCHE BANK AG 0.44 18-04-16
9672 THE HONGKONG AND SHANGHAI BANKING -0.57 18-05-07
9673 18-05-07 ABN AMRO CLEARING HONG KONG LTD 4.50 18-05-04
9674 BANK OF CHINA (HONG KONG) LTD -0.34 18-05-03
9675 FUTU SECURITIES INTERNATIONAL -0.39 18-05-04
9676 CITIBANK N.A. -0.61 18-05-03
9677 THE HONGKONG AND SHANGHAI BANKING -1.16 18-05-04
9678 BRIGHT SMART SECURITIES INTERNATIONAL -1.40 18-05-04
9679 18-05-04 ABN AMRO CLEARING HONG KONG LTD 6.99 18-05-03
9680 KGI ASIA LTD -0.30 18-05-03
9681 IFAST SECURITIES (HK) LTD -0.38 18-05-03
9682 FUTU SECURITIES INTERNATIONAL -1.23 18-05-03
9683 18-05-03 FUTU SECURITIES INTERNATIONAL 3.08 18-05-02
9684 THE HONGKONG AND SHANGHAI BANKING 0.80 18-05-02
9685 IFAST SECURITIES (HK) LTD 0.38 18-04-27
9686 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-05-02
9687 BANK OF CHINA (HONG KONG) LTD 0.30 18-04-30
9688 KGI ASIA LTD 0.25 18-04-26
9689 ABN AMRO CLEARING HONG KONG LTD -6.10 18-05-02
9690 18-05-02 ABN AMRO CLEARING HONG KONG LTD 0.72 18-04-30
9691 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 18-04-30
9692 M SECURITIES LTD 0.25 18-04-30
9693 FUTU SECURITIES INTERNATIONAL -1.71 18-04-30
9694 18-04-30 BNP PARIBAS 4.47 18-02-27
9695 ABN AMRO CLEARING HONG KONG LTD 3.54 18-04-27
9696 EVERBRIGHT SECURITIES INVESTMENT 0.46 18-04-18
9697 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 18-04-27
9698 THE HONGKONG AND SHANGHAI BANKING -0.43 18-04-27
9699 FUTU SECURITIES INTERNATIONAL -0.70 18-04-27
9700 THE BANK OF EAST ASIA LTD -0.88 18-04-25
9701 18-04-27 ABN AMRO CLEARING HONG KONG LTD 0.77 18-04-26
9702 IFAST SECURITIES (HK) LTD -0.32 18-04-26
9703 18-04-26 FUTU SECURITIES INTERNATIONAL 3.93 18-04-25
9704 BANK OF CHINA (HONG KONG) LTD 0.76 18-04-25
9705 GLS SECURITIES LTD 0.58 18-04-25
9706 THE HONGKONG AND SHANGHAI BANKING 0.53 18-04-25
9707 CITIBANK N.A. 0.46 18-04-23
9708 CMB WING LUNG BANK LTD 0.38 18-04-25
9709 IFAST SECURITIES (HK) LTD 0.32 18-04-16
9710 ABN AMRO CLEARING HONG KONG LTD -2.49 18-04-25
9711 HAITONG INTERNATIONAL SECURITIES CO LTD -4.81 18-04-25
9712 18-04-25 HAITONG INTERNATIONAL SECURITIES CO LTD 3.99 18-04-24
9713 GLS SECURITIES LTD 3.54 18-04-23
9714 THE BANK OF EAST ASIA LTD 1.35 18-04-19
9715 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-04-24
9716 UOB KAY HIAN (HONG KONG) LTD -0.27 18-04-24
9717 FUTU SECURITIES INTERNATIONAL -2.69 18-04-24
9718 ABN AMRO CLEARING HONG KONG LTD -22.55 18-04-24
9719 18-04-24 THE HONGKONG AND SHANGHAI BANKING 1.93 18-04-23
9720 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-19
9721 FUTU SECURITIES INTERNATIONAL -1.11 18-04-23
9722 UOB KAY HIAN (HONG KONG) LTD -1.85 18-04-23
9723 ABN AMRO CLEARING HONG KONG LTD -12.05 18-04-23
9724 18-04-23 FUTU SECURITIES INTERNATIONAL 2.55 18-04-20
9725 ABN AMRO CLEARING HONG KONG LTD 0.50 18-04-20
9726 UOB KAY HIAN (HONG KONG) LTD -0.69 18-04-20
9727 GLS SECURITIES LTD -1.30 18-04-09
9728 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.44 18-04-19
9729 18-04-20 FUTU SECURITIES INTERNATIONAL 2.83 18-04-19
9730 BANK OF CHINA (HONG KONG) LTD 0.35 18-04-19
9731 UOB KAY HIAN (HONG KONG) LTD -1.39 18-04-19
9732 ABN AMRO CLEARING HONG KONG LTD -2.31 18-04-19
9733 18-04-19 ABN AMRO CLEARING HONG KONG LTD 4.67 18-04-18
9734 JPMORGAN CHASE BANK, NATIONAL 0.45 18-04-17
9735 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 18-04-18
9736 HAITONG INTERNATIONAL SECURITIES CO LTD -2.31 18-04-18
9737 UOB KAY HIAN (HONG KONG) LTD -2.80 18-04-17
9738 18-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD 2.66 18-03-21
9739 INTERACTIVE BROKERS HONG KONG LTD 1.24 18-04-17
9740 ABN AMRO CLEARING HONG KONG LTD -0.89 18-04-17
9741 BANK OF CHINA (HONG KONG) LTD -2.01 18-04-17
9742 18-04-17 UOB KAY HIAN (HONG KONG) LTD 3.47 18-04-16
9743 M SECURITIES LTD -0.81 18-04-16
9744 ABN AMRO CLEARING HONG KONG LTD -2.68 18-04-16
9745 18-04-16 UOB KAY HIAN (HONG KONG) LTD 3.47 18-04-11
9746 ABN AMRO CLEARING HONG KONG LTD 2.26 18-04-13
9747 M SECURITIES LTD 0.76 18-04-13
9748 BANK OF CHINA (HONG KONG) LTD 0.49 18-04-13
9749 CITIBANK N.A. -0.31 18-04-13
9750 KGI ASIA LTD -0.61 18-04-13
9751 DEUTSCHE BANK AG -3.09 18-04-13
9752 THE HONGKONG AND SHANGHAI BANKING -3.15 18-04-13
9753 18-04-13 ABN AMRO CLEARING HONG KONG LTD 3.17 18-04-12
9754 JPMORGAN CHASE BANK, NATIONAL 0.74 18-04-12
9755 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.46 18-04-12
9756 BANK OF CHINA (HONG KONG) LTD -0.59 18-04-12
9757 KGI ASIA LTD -0.62 18-04-12
9758 DEUTSCHE BANK AG -0.88 18-04-12
9759 THE HONGKONG AND SHANGHAI BANKING -1.55 18-04-12
9760 18-04-12 ABN AMRO CLEARING HONG KONG LTD 8.03 18-04-11
9761 DEUTSCHE BANK AG 1.19 18-03-28
9762 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.43 18-04-03
9763 BANK OF CHINA (HONG KONG) LTD -0.28 18-04-11
9764 INTERACTIVE BROKERS HONG KONG LTD -0.75 18-04-11
9765 UBS SECURITIES HONG KONG LTD -1.21 18-03-27
9766 THE HONGKONG AND SHANGHAI BANKING -2.91 18-04-11
9767 18-04-11 ABN AMRO CLEARING HONG KONG LTD 7.27 18-04-10
9768 BANK OF CHINA (HONG KONG) LTD -0.63 18-04-10
9769 UOB KAY HIAN (HONG KONG) LTD -4.68 18-03-28
9770 18-04-10 THE HONGKONG AND SHANGHAI BANKING 0.73 18-04-09
9771 M SECURITIES LTD 0.43
9772 ABN AMRO CLEARING HONG KONG LTD -0.92 18-04-09
9773 18-04-06 BANK OF CHINA (HONG KONG) LTD 3.06 18-04-04
9774 GLS SECURITIES LTD 0.69 18-04-04
9775 ABN AMRO CLEARING HONG KONG LTD -22.50 18-04-04
9776 18-04-04 THE BANK OF EAST ASIA LTD 0.85 18-03-27
9777 KGI ASIA LTD 0.64 18-03-27
9778 GLS SECURITIES LTD 0.39
9779 ABN AMRO CLEARING HONG KONG LTD -1.07 18-04-03
9780 18-04-03 INTERACTIVE BROKERS HONG KONG LTD 0.86 18-03-29
9781 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 18-03-28
9782 YUANTA SECURITIES (HONG KONG) CO LTD -0.27 18-03-29
9783 ABN AMRO CLEARING HONG KONG LTD -13.23 18-03-29
9784 18-03-29 ABN AMRO CLEARING HONG KONG LTD 2.03 18-03-28
9785 CITIBANK N.A. -2.28 18-03-28
9786 18-03-28 ABN AMRO CLEARING HONG KONG LTD 27.90 18-03-27
9787 JPMORGAN CHASE BANK, NATIONAL -0.40 18-03-26
9788 UOB KAY HIAN (HONG KONG) LTD -0.83 18-03-23
9789 INTERACTIVE BROKERS HONG KONG LTD -0.92 18-03-27
9790 THE HONGKONG AND SHANGHAI BANKING -4.70 18-03-27
9791 DEUTSCHE BANK AG -6.35 18-03-26
9792 STANDARD CHARTERED BANK (HONG KONG) LTD -14.79 18-03-27
9793 18-03-27 ABN AMRO CLEARING HONG KONG LTD 1.92 18-03-26
9794 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.29
9795 UBS SECURITIES HONG KONG LTD 1.29 18-03-06
9796 INTERACTIVE BROKERS HONG KONG LTD 0.79 18-03-22
9797 KGI ASIA LTD 0.53 18-03-23
9798 FUTU SECURITIES INTERNATIONAL 0.41 18-03-26
9799 THE HONGKONG AND SHANGHAI BANKING 0.28 18-03-26
9800 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 18-03-26
9801 18-03-26 JPMORGAN CHASE BANK, NATIONAL 0.85 18-02-14
9802 CITIBANK N.A. 0.67 18-03-23
9803 THE BANK OF EAST ASIA LTD 0.37 18-03-14
9804 FUTU SECURITIES INTERNATIONAL 0.33 18-03-23
9805 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 18-03-05
9806 NANYANG COMMERCIAL BANK LTD 0.27 18-03-19
9807 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 18-03-23
9808 DEUTSCHE BANK AG -3.45 18-03-23
9809 18-03-23 THE HONGKONG AND SHANGHAI BANKING 10.05 18-03-21
9810 DEUTSCHE BANK AG 5.20 18-03-15
9811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-03-22
9812 ABN AMRO CLEARING HONG KONG LTD -15.48 18-03-22
9813 18-03-20 ABN AMRO CLEARING HONG KONG LTD 0.36 18-03-19
9814 FUTU SECURITIES INTERNATIONAL -0.37 18-03-19
9815 18-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 15.44 18-03-16
9816 FUTU SECURITIES INTERNATIONAL 0.35 18-03-16
9817 ABN AMRO CLEARING HONG KONG LTD -15.73 18-03-16
9818 18-03-15 DEUTSCHE BANK AG 6.93 18-03-14
9819 ABN AMRO CLEARING HONG KONG LTD 0.99 18-03-14
9820 NANYANG COMMERCIAL BANK LTD -0.27 18-03-05
9821 18-03-14 DEUTSCHE BANK AG 5.63 18-03-06
9822 UOB KAY HIAN (HONG KONG) LTD -0.54 18-03-12
9823 ABN AMRO CLEARING HONG KONG LTD -5.29 18-03-13
9824 18-03-13 ABN AMRO CLEARING HONG KONG LTD 0.49 18-03-12
9825 FUTU SECURITIES INTERNATIONAL -0.26 18-03-12
9826 18-03-12 ABN AMRO CLEARING HONG KONG LTD 3.50 18-03-09
9827 MERRILL LYNCH FAR EAST LTD -0.64 18-03-09
9828 CITIBANK N.A. -1.18 18-03-09
9829 BANK OF CHINA (HONG KONG) LTD -1.75 18-03-09
9830 18-03-09 MERRILL LYNCH FAR EAST LTD 0.66 18-03-08
9831 ABN AMRO CLEARING HONG KONG LTD -0.94 18-03-08
9832 18-03-08 ABN AMRO CLEARING HONG KONG LTD 2.57 18-03-07
9833 BANK OF CHINA (HONG KONG) LTD 1.85 18-03-07
9834 FUTU SECURITIES INTERNATIONAL -0.46 18-03-07
9835 INTERACTIVE BROKERS HONG KONG LTD -1.10 18-03-07
9836 MERRILL LYNCH FAR EAST LTD -3.65 18-03-07
9837 18-03-07 MERRILL LYNCH FAR EAST LTD 3.66 18-02-27
9838 UOB KAY HIAN (HONG KONG) LTD 0.60 18-03-06
9839 FUTU SECURITIES INTERNATIONAL 0.43 18-03-06
9840 BOCI SECURITIES LTD -0.40 18-03-06
9841 ABN AMRO CLEARING HONG KONG LTD -4.32 18-03-06
9842 18-03-06 DEUTSCHE BANK AG 1.50 18-02-26
9843 CITIBANK N.A. 1.11 18-03-05
9844 UOB KAY HIAN (HONG KONG) LTD 0.60 18-03-02
9845 BOCI SECURITIES LTD 0.40 18-03-05
9846 UBS SECURITIES HONG KONG LTD -1.04 18-02-26
9847 ABN AMRO CLEARING HONG KONG LTD -2.81 18-03-05
9848 18-03-02 THE BANK OF EAST ASIA LTD 1.84 18-02-23
9849 CITIBANK N.A. 1.39 18-03-01
9850 UOB KAY HIAN (HONG KONG) LTD 1.09 18-03-01
9851 FUTU SECURITIES INTERNATIONAL 0.32 18-03-01
9852 ABN AMRO CLEARING HONG KONG LTD -3.83 18-03-01
9853 18-03-01 UOB KAY HIAN (HONG KONG) LTD 2.21 18-02-28
9854 INTERACTIVE BROKERS HONG KONG LTD 0.95 18-02-28
9855 BANK OF CHINA (HONG KONG) LTD 0.60 18-02-27
9856 ABN AMRO CLEARING HONG KONG LTD -11.42 18-02-28
9857 18-02-28 ABN AMRO CLEARING HONG KONG LTD 0.26 18-02-27
9858 18-02-27 ABN AMRO CLEARING HONG KONG LTD -0.32 18-02-26
9859 BNP PARIBAS -2.26 18-02-14
9860 STANDARD CHARTERED BANK (HONG KONG) LTD -13.35 18-02-26
9861 18-02-26 CITIBANK N.A. 0.98 18-02-23
9862 UBS SECURITIES HONG KONG LTD 0.88 18-02-13
9863 ABN AMRO CLEARING HONG KONG LTD -13.81 18-02-23
9864 18-02-23 UOB KAY HIAN (HONG KONG) LTD 0.75 18-02-22
9865 ABN AMRO CLEARING HONG KONG LTD -11.22 18-02-22
9866 18-02-22 UOB KAY HIAN (HONG KONG) LTD 0.37 18-02-21
9867 THE BANK OF EAST ASIA LTD 0.37 18-02-21
9868 ABN AMRO CLEARING HONG KONG LTD -0.56 18-02-21
9869 18-02-21 ABN AMRO CLEARING HONG KONG LTD 9.43 18-02-20
9870 FUTU SECURITIES INTERNATIONAL 0.68 18-02-20
9871 BANK OF CHINA (HONG KONG) LTD -0.41 18-02-20
9872 THE HONGKONG AND SHANGHAI BANKING -1.73 18-02-20
9873 DEUTSCHE BANK AG -1.80 18-02-20
9874 STANDARD CHARTERED BANK (HONG KONG) LTD -6.19 18-02-20
9875 18-02-20 ABN AMRO CLEARING HONG KONG LTD 32.58 18-02-14
9876 FUTU SECURITIES INTERNATIONAL 1.09 18-02-14
9877 THE BANK OF EAST ASIA LTD 0.88 18-02-14
9878 CMB WING LUNG BANK LTD -0.34 18-01-18
9879 DEUTSCHE BANK AG -1.76 18-02-14
9880 BANK OF CHINA (HONG KONG) LTD -4.34 18-02-14
9881 THE HONGKONG AND SHANGHAI BANKING -10.99 18-02-14
9882 CREDIT SUISSE SECURITIES (HONG KONG) LTD -17.33 18-02-12
9883 18-02-14 FUTU SECURITIES INTERNATIONAL 0.90 18-02-13
9884 THE BANK OF EAST ASIA LTD 0.50 18-02-13
9885 JPMORGAN CHASE BANK, NATIONAL -0.46 18-02-08
9886 DEUTSCHE BANK AG -1.47 18-02-13
9887 BNP PARIBAS -1.48 18-02-01
9888 18-02-13 ABN AMRO CLEARING HONG KONG LTD 14.88 18-02-12
9889 BANK OF CHINA (HONG KONG) LTD 5.13 18-02-12
9890 THE BANK OF EAST ASIA LTD 1.74 18-02-07
9891 FUTU SECURITIES INTERNATIONAL 0.82 18-02-12
9892 DEUTSCHE BANK AG 0.35 18-02-12
9893 CHINA MERCHANTS BANK CO LTD 0.29 18-02-08
9894 CITIBANK N.A. 0.26 18-02-12
9895 INTERACTIVE BROKERS HONG KONG LTD -0.41 18-02-12
9896 HSBC BROKING SECURITIES (HONG KONG) LTD -0.44 18-02-12
9897 BRIGHT SMART SECURITIES INTERNATIONAL -0.46 18-02-12
9898 UOB KAY HIAN (HONG KONG) LTD -3.48 18-02-09
9899 BOCOM INTERNATIONAL SECURITIES LTD -4.33 18-01-11
9900 18-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20.35 18-02-08
9901 ABN AMRO CLEARING HONG KONG LTD 12.25 18-02-09
9902 FUTU SECURITIES INTERNATIONAL 0.55 18-02-09
9903 HSBC BROKING SECURITIES (HONG KONG) LTD 0.44 17-07-13
9904 MERRILL LYNCH FAR EAST LTD -0.50 18-02-09
9905 DEUTSCHE BANK AG -1.41 18-02-09
9906 CITIBANK N.A. -3.47 18-02-09
9907 18-02-09 THE HONGKONG AND SHANGHAI BANKING 3.04 18-02-08
9908 UOB KAY HIAN (HONG KONG) LTD 2.46 18-02-07
9909 DEUTSCHE BANK AG 2.32 18-02-08
9910 MERRILL LYNCH FAR EAST LTD 0.70 18-02-08
9911 BANK OF CHINA (HONG KONG) LTD 0.30 18-02-08
9912 KGI ASIA LTD 0.26 18-02-08
9913 ABN AMRO CLEARING HONG KONG LTD -8.72 18-02-08
9914 18-02-08 THE HONGKONG AND SHANGHAI BANKING 18.39 18-02-07
9915 DEUTSCHE BANK AG 8.00 18-02-07
9916 STANDARD CHARTERED BANK (HONG KONG) LTD 6.09 18-02-07
9917 FUTU SECURITIES INTERNATIONAL 0.52 18-02-07
9918 JPMORGAN CHASE BANK, NATIONAL 0.46 17-08-16
9919 SDIC SECURITIES (HONG KONG) LTD -0.33 18-02-07
9920 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 18-02-07
9921 BANK OF CHINA (HONG KONG) LTD -1.13 18-02-07
9922 ABN AMRO CLEARING HONG KONG LTD -15.50 18-02-07
9923 CREDIT SUISSE SECURITIES (HONG KONG) LTD -15.61 18-02-01
9924 18-02-07 UOB KAY HIAN (HONG KONG) LTD 2.46 18-01-04
9925 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-06
9926 BANK OF CHINA (HONG KONG) LTD -0.32 18-02-06
9927 ABN AMRO CLEARING HONG KONG LTD -4.34 18-02-06
9928 DEUTSCHE BANK AG -4.35 17-12-22
9929 18-02-06 ABN AMRO CLEARING HONG KONG LTD -0.38 18-02-05
9930 18-02-05 INTERACTIVE BROKERS HONG KONG LTD 0.43 18-02-02
9931 BANK OF CHINA (HONG KONG) LTD 0.33 18-02-02
9932 ABN AMRO CLEARING HONG KONG LTD 0.31 18-02-02
9933 BRIGHT SMART SECURITIES INTERNATIONAL -1.35 18-02-02
9934 18-02-02 ABN AMRO CLEARING HONG KONG LTD 56.58 18-02-01
9935 STANDARD CHARTERED BANK (HONG KONG) LTD 44.77 18-02-01
9936 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 18-02-01
9937 KGI ASIA LTD 0.42 18-02-01
9938 SDIC SECURITIES (HONG KONG) LTD 0.42 17-09-05
9939 CITIBANK N.A. 0.37 18-02-01
9940 18-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 34.00
9941 BNP PARIBAS 8.05 18-01-22
9942 INTERACTIVE BROKERS HONG KONG LTD 0.31 18-01-30
9943 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 18-01-31
9944 FUTU SECURITIES INTERNATIONAL -10.66 18-01-31
9945 ABN AMRO CLEARING HONG KONG LTD -24.96 18-01-31
9946 18-01-31 ABN AMRO CLEARING HONG KONG LTD 1.02 18-01-30
9947 BANK OF CHINA (HONG KONG) LTD -1.33 18-01-30
9948 18-01-30 ABN AMRO CLEARING HONG KONG LTD 3.70 18-01-29
9949 NANYANG COMMERCIAL BANK LTD -0.48 18-01-25
9950 BRIGHT SMART SECURITIES INTERNATIONAL -3.75 18-01-29
9951 18-01-29 ABN AMRO CLEARING HONG KONG LTD 3.07 18-01-26
9952 BRIGHT SMART SECURITIES INTERNATIONAL -0.88 18-01-26
9953 INTERACTIVE BROKERS HONG KONG LTD -0.94 18-01-26
9954 CHIEF SECURITIES LTD -1.50 18-01-26
9955 18-01-26 ABN AMRO CLEARING HONG KONG LTD 4.35 18-01-25
9956 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 18-01-25
9957 THE HONGKONG AND SHANGHAI BANKING -0.83 18-01-25
9958 HAITONG INTERNATIONAL SECURITIES CO LTD -4.20 18-01-23
9959 18-01-25 ABN AMRO CLEARING HONG KONG LTD 1.68 18-01-24
9960 KGI ASIA LTD -0.45 18-01-22
9961 BRIGHT SMART SECURITIES INTERNATIONAL -1.37 18-01-24
9962 18-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD 3.81 17-12-01
9963 BANK OF CHINA (HONG KONG) LTD 0.45 18-01-22
9964 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-01-22
9965 ABN AMRO CLEARING HONG KONG LTD -5.09 18-01-22
9966 18-01-22 FUTU SECURITIES INTERNATIONAL 1.36 18-01-19
9967 BRIGHT SMART SECURITIES INTERNATIONAL 1.18 18-01-19
9968 THE HONGKONG AND SHANGHAI BANKING 0.83 18-01-18
9969 KGI ASIA LTD 0.45 18-01-18
9970 EVERBRIGHT SECURITIES INVESTMENT -0.47 18-01-04
9971 ABN AMRO CLEARING HONG KONG LTD -4.14 18-01-19
9972 18-01-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.59 18-01-18
9973 BANK OF CHINA (HONG KONG) LTD 0.27 18-01-18
9974 ABN AMRO CLEARING HONG KONG LTD -1.33 18-01-18
9975 18-01-18 ABN AMRO CLEARING HONG KONG LTD 22.49 18-01-17
9976 BRIGHT SMART SECURITIES INTERNATIONAL 3.76 18-01-17
9977 INTERACTIVE BROKERS HONG KONG LTD 0.63 18-01-11
9978 BANK OF CHINA (HONG KONG) LTD 0.34 18-01-17
9979 KGI ASIA LTD -0.57 18-01-17
9980 18-01-17 FUTU SECURITIES INTERNATIONAL 3.45 18-01-16
9981 BRIGHT SMART SECURITIES INTERNATIONAL 1.88 18-01-16
9982 KGI ASIA LTD 0.57 18-01-04
9983 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-01-16
9984 ABN AMRO CLEARING HONG KONG LTD -6.52 18-01-16
9985 18-01-16 FUTU SECURITIES INTERNATIONAL 8.46 18-01-15
9986 BRIGHT SMART SECURITIES INTERNATIONAL 1.51 18-01-15
9987 CMB WING LUNG BANK LTD 0.25 17-12-19
9988 ABN AMRO CLEARING HONG KONG LTD -10.81 18-01-15
9989 18-01-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-01-12
9990 ABN AMRO CLEARING HONG KONG LTD -0.67 18-01-12
9991 18-01-12 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 18-01-11
9992 CHIEF SECURITIES LTD 0.40 18-01-09
9993 ABN AMRO CLEARING HONG KONG LTD -1.63 18-01-11
9994 18-01-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 18-01-10
9995 18-01-10 NANYANG COMMERCIAL BANK LTD 0.26 17-12-13
9996 ABN AMRO CLEARING HONG KONG LTD -0.35 18-01-09
9997 18-01-09 ABN AMRO CLEARING HONG KONG LTD -0.31 18-01-08
9998 18-01-08 BANK OF CHINA (HONG KONG) LTD 0.86 18-01-05
9999 BRIGHT SMART SECURITIES INTERNATIONAL 0.69 18-01-05
10000 CHIEF SECURITIES LTD 0.28 18-01-05
10001 ABN AMRO CLEARING HONG KONG LTD -1.98 18-01-05
10002 18-01-05 BOCOM INTERNATIONAL SECURITIES LTD 1.32 18-01-04
10003 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 18-01-04
10004 ABN AMRO CLEARING HONG KONG LTD -1.85 18-01-04
10005 18-01-04 BOCOM INTERNATIONAL SECURITIES LTD 3.01 17-11-29
10006 BRIGHT SMART SECURITIES INTERNATIONAL 2.12 17-12-29
10007 INTERACTIVE BROKERS HONG KONG LTD 1.06 17-12-14
10008 THE HONGKONG AND SHANGHAI BANKING 0.57 18-01-03
10009 BANK OF CHINA (HONG KONG) LTD 0.52 17-12-29
10010 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-12-08
10011 ABN AMRO CLEARING HONG KONG LTD -7.57 18-01-03
10012 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.36 17-12-20
10013 18-01-02 ABN AMRO CLEARING HONG KONG LTD -0.69 17-12-29
10014 17-12-29 BANK OF CHINA (HONG KONG) LTD 1.14 17-12-21
10015 ABN AMRO CLEARING HONG KONG LTD 0.26 17-12-28
10016 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-28
10017 17-12-28 ABN AMRO CLEARING HONG KONG LTD -11.92 17-12-27
10018 17-12-21 MERRILL LYNCH FAR EAST LTD 0.38 17-11-29
10019 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-12-20
10020 ABN AMRO CLEARING HONG KONG LTD -0.36 17-12-20
10021 17-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-12-19
10022 THE HONGKONG AND SHANGHAI BANKING 0.25 17-12-13
10023 ABN AMRO CLEARING HONG KONG LTD -0.51 17-12-19
10024 17-12-19 ABN AMRO CLEARING HONG KONG LTD 0.78 17-12-18
10025 BRIGHT SMART SECURITIES INTERNATIONAL -0.34 17-12-18
10026 17-12-18 ABN AMRO CLEARING HONG KONG LTD 1.56 17-12-15
10027 DAH SING SECURITIES LTD -2.00 17-12-15
10028 17-12-15 DAH SING SECURITIES LTD 2.00 17-12-06
10029 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-12-14
10030 ABN AMRO CLEARING HONG KONG LTD -2.81 17-12-14
10031 17-12-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 17-10-24
10032 ABN AMRO CLEARING HONG KONG LTD -0.56 17-12-13
10033 17-12-13 ABN AMRO CLEARING HONG KONG LTD 0.38 17-12-12
10034 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 17-12-12
10035 THE HONGKONG AND SHANGHAI BANKING -0.46 17-12-11
10036 17-12-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.93 17-12-08
10037 THE HONGKONG AND SHANGHAI BANKING 0.47 17-12-04
10038 FUTU SECURITIES INTERNATIONAL 0.32 17-12-08
10039 ABN AMRO CLEARING HONG KONG LTD -1.66 17-12-08
10040 17-12-08 ABN AMRO CLEARING HONG KONG LTD 2.62 17-12-07
10041 BRIGHT SMART SECURITIES INTERNATIONAL -1.60 17-12-07
10042 17-12-07 ABN AMRO CLEARING HONG KONG LTD 0.43 17-12-06
10043 17-12-05 DEUTSCHE BANK AG 1.29 17-10-16
10044 17-12-04 ABN AMRO CLEARING HONG KONG LTD 1.30 17-12-01
10045 BRIGHT SMART SECURITIES INTERNATIONAL -0.79 17-12-01
10046 17-11-30 ABN AMRO CLEARING HONG KONG LTD 1.94 17-11-29
10047 CHIEF SECURITIES LTD -0.34 17-11-29
10048 BRIGHT SMART SECURITIES INTERNATIONAL -1.09 17-11-29
10049 17-11-29 BRIGHT SMART SECURITIES INTERNATIONAL 0.48 17-11-28
10050 ABN AMRO CLEARING HONG KONG LTD -0.68 17-11-28
10051 17-11-28 ABN AMRO CLEARING HONG KONG LTD 0.86 17-11-27
10052 CHIEF SECURITIES LTD 0.34 17-11-27
10053 BANK OF CHINA (HONG KONG) LTD -0.95 17-11-27
10054 17-11-27 ABN AMRO CLEARING HONG KONG LTD 2.46 17-11-24
10055 NANYANG COMMERCIAL BANK LTD 0.30 17-08-11
10056 CHIEF SECURITIES LTD -0.30 17-11-24
10057 BANK OF CHINA (HONG KONG) LTD -2.55 17-11-24
10058 17-11-24 ABN AMRO CLEARING HONG KONG LTD -0.47 17-11-23
10059 17-11-23 BRIGHT SMART SECURITIES INTERNATIONAL 1.00 17-11-22
10060 ABN AMRO CLEARING HONG KONG LTD -0.79 17-11-22
10061 DAH SING SECURITIES LTD -1.15 17-11-22
10062 17-11-22 DAH SING SECURITIES LTD 1.25 17-11-21
10063 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-21
10064 ABN AMRO CLEARING HONG KONG LTD -1.76 17-11-21
10065 17-11-21 ABN AMRO CLEARING HONG KONG LTD 1.05 17-11-20
10066 CMB WING LUNG BANK LTD -0.60 17-11-17
10067 BANK OF CHINA (HONG KONG) LTD -1.00 17-11-20
10068 17-11-20 BANK OF CHINA (HONG KONG) LTD 1.00 17-11-17
10069 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-17
10070 FUTU SECURITIES INTERNATIONAL -0.33 17-11-17
10071 ABN AMRO CLEARING HONG KONG LTD -0.42 17-11-17
10072 17-11-17 ABN AMRO CLEARING HONG KONG LTD 0.93 17-11-16
10073 FUTU SECURITIES INTERNATIONAL 0.35 17-11-16
10074 BRIGHT SMART SECURITIES INTERNATIONAL -0.40 17-11-16
10075 BANK OF CHINA (HONG KONG) LTD -0.65 17-11-13
10076 17-11-14 ABN AMRO CLEARING HONG KONG LTD -0.31 17-11-13
10077 17-11-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 17-11-09
10078 INTERACTIVE BROKERS HONG KONG LTD -0.49 17-11-01
10079 17-11-09 BANK OF CHINA (HONG KONG) LTD 0.65 17-11-08
10080 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-11-03
10081 ABN AMRO CLEARING HONG KONG LTD -0.85 17-11-08
10082 17-11-08 ABN AMRO CLEARING HONG KONG LTD 0.42 17-11-07
10083 17-11-06 ABN AMRO CLEARING HONG KONG LTD 0.52 17-11-03
10084 17-11-03 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 17-11-02
10085 17-11-02 ABN AMRO CLEARING HONG KONG LTD 4.32 17-11-01
10086 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 17-10-31
10087 HAITONG INTERNATIONAL SECURITIES CO LTD -3.65 17-10-31
10088 17-11-01 ABN AMRO CLEARING HONG KONG LTD 1.35 17-10-31
10089 CHINA CITIC BANK INTERNATIONAL LTD -0.30 17-10-24
10090 FUTU SECURITIES INTERNATIONAL -0.89 17-10-31
10091 17-10-31 HAITONG INTERNATIONAL SECURITIES CO LTD 3.65 17-10-25
10092 BRIGHT SMART SECURITIES INTERNATIONAL 0.95 17-10-30
10093 FUTU SECURITIES INTERNATIONAL 0.82 17-10-30
10094 BANK OF CHINA (HONG KONG) LTD -0.59 17-10-24
10095 ABN AMRO CLEARING HONG KONG LTD -5.11 17-10-30
10096 17-10-30 ABN AMRO CLEARING HONG KONG LTD 0.28 17-10-27
10097 SOUTH CHINA SECURITIES LTD -0.34 17-10-11
10098 17-10-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.35 17-10-25
10099 ABN AMRO CLEARING HONG KONG LTD -0.47 17-10-26
10100 17-10-25 ABN AMRO CLEARING HONG KONG LTD 5.09 17-10-24
10101 DEUTSCHE SECURITIES ASIA LTD -0.40 17-10-24
10102 HAITONG INTERNATIONAL SECURITIES CO LTD -5.00 17-10-24
10103 17-10-24 HAITONG INTERNATIONAL SECURITIES CO LTD 5.50 17-10-10
10104 BRIGHT SMART SECURITIES INTERNATIONAL 0.70 17-10-23
10105 DEUTSCHE SECURITIES ASIA LTD -0.44 17-10-20
10106 ABN AMRO CLEARING HONG KONG LTD -0.72 17-10-23
10107 THE HONGKONG AND SHANGHAI BANKING -1.35 17-10-23
10108 BANK OF CHINA (HONG KONG) LTD -3.29 17-10-23
10109 17-10-23 BANK OF CHINA (HONG KONG) LTD 3.49 17-10-18
10110 THE HONGKONG AND SHANGHAI BANKING 1.50 17-10-18
10111 ABN AMRO CLEARING HONG KONG LTD -5.07 17-10-20
10112 17-10-18 BANK OF CHINA (HONG KONG) LTD 1.20 17-10-16
10113 BRIGHT SMART SECURITIES INTERNATIONAL 0.50 17-10-17
10114 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-10-10
10115 DEUTSCHE SECURITIES ASIA LTD -0.92 17-10-13
10116 ABN AMRO CLEARING HONG KONG LTD -15.02 17-10-17
10117 17-10-17 ABN AMRO CLEARING HONG KONG LTD 7.99 17-10-16
10118 CITIBANK N.A. 1.87 17-10-16
10119 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 17-10-16
10120 17-10-16 DEUTSCHE BANK AG 2.44 17-10-10
10121 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-10-13
10122 BANK OF CHINA (HONG KONG) LTD 0.34 17-10-12
10123 ABN AMRO CLEARING HONG KONG LTD -0.76 17-10-13
10124 UBS SECURITIES HONG KONG LTD -2.44 17-10-10
10125 17-10-13 ABN AMRO CLEARING HONG KONG LTD 1.07 17-10-12
10126 WING FUNG SECURITIES LTD -0.86 17-10-12
10127 17-10-12 ABN AMRO CLEARING HONG KONG LTD 9.17 17-10-11
10128 BANK OF CHINA (HONG KONG) LTD 0.88 17-10-06
10129 WING FUNG SECURITIES LTD 0.47 17-10-06
10130 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 17-10-11
10131 DEUTSCHE SECURITIES ASIA LTD -7.50 17-09-29
10132 17-10-11 ABN AMRO CLEARING HONG KONG LTD 1.59 17-10-10
10133 MERRILL LYNCH FAR EAST LTD -0.64 17-10-10
10134 BRIGHT SMART SECURITIES INTERNATIONAL -1.16 17-10-10
10135 17-10-10 UBS SECURITIES HONG KONG LTD 2.44 17-08-25
10136 BRIGHT SMART SECURITIES INTERNATIONAL 0.91 17-10-09
10137 MERRILL LYNCH FAR EAST LTD 0.65 17-10-06
10138 DEUTSCHE BANK AG -1.57 17-10-03
10139 ABN AMRO CLEARING HONG KONG LTD -10.89 17-10-09
10140 17-10-09 ABN AMRO CLEARING HONG KONG LTD 4.09 17-10-06
10141 CITIBANK N.A. 1.14 17-10-06
10142 BRIGHT SMART SECURITIES INTERNATIONAL 0.94 17-10-06
10143 INTERACTIVE BROKERS HONG KONG LTD 0.25 17-10-06
10144 17-10-06 BANK OF CHINA (HONG KONG) LTD 0.41 17-10-03
10145 WING FUNG SECURITIES LTD 0.39 17-05-23
10146 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-10-04
10147 FUTU SECURITIES INTERNATIONAL 0.26 17-10-03
10148 ACU SECURITIES LTD -0.30 17-10-03
10149 ABN AMRO CLEARING HONG KONG LTD -1.11 17-10-04
10150 17-10-04 CITIBANK N.A. 3.42 17-09-27
10151 INTERACTIVE BROKERS HONG KONG LTD 0.63 17-09-29
10152 CMB WING LUNG BANK LTD 0.47 17-09-29
10153 ABN AMRO CLEARING HONG KONG LTD -0.50 17-10-03
10154 17-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 1.38 17-09-26
10155 ACU SECURITIES LTD 0.30 17-04-13
10156 ABN AMRO CLEARING HONG KONG LTD -0.83 17-09-29
10157 17-09-29 DEUTSCHE SECURITIES ASIA LTD 5.12 17-08-16
10158 DEUTSCHE BANK AG 0.72 17-09-19
10159 INTERACTIVE BROKERS HONG KONG LTD 0.31 17-09-28
10160 ABN AMRO CLEARING HONG KONG LTD -43.91 17-09-28
10161 17-09-28 ABN AMRO CLEARING HONG KONG LTD 29.65 17-09-27
10162 BANK OF CHINA (HONG KONG) LTD 2.67 17-09-27
10163 INTERACTIVE BROKERS HONG KONG LTD 0.51 17-09-21
10164 17-09-27 ABN AMRO CLEARING HONG KONG LTD 0.49 17-09-26
10165 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 17-07-17
10166 17-09-26 ABN AMRO CLEARING HONG KONG LTD 0.52 17-09-25
10167 17-09-22 ABN AMRO CLEARING HONG KONG LTD 1.65 17-09-21
10168 EVERBRIGHT SECURITIES INVESTMENT -0.76 17-08-25
10169 17-09-21 BANK OF CHINA (HONG KONG) LTD 0.53 17-09-19
10170 ABN AMRO CLEARING HONG KONG LTD -0.53 17-09-20
10171 17-09-19 ABN AMRO CLEARING HONG KONG LTD 0.47 17-09-18
10172 17-09-18 ABN AMRO CLEARING HONG KONG LTD 0.46 17-09-15
10173 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-15
10174 DEUTSCHE BANK AG -0.33 17-09-15
10175 17-09-15 ABN AMRO CLEARING HONG KONG LTD 0.50 17-09-14
10176 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-09-13
10177 17-09-14 DEUTSCHE BANK AG 0.76 17-09-07
10178 ABN AMRO CLEARING HONG KONG LTD -0.70 17-09-13
10179 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-09-08
10180 17-09-11 BANK OF CHINA (HONG KONG) LTD 1.74 17-09-01
10181 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 17-09-08
10182 17-09-08 ABN AMRO CLEARING HONG KONG LTD 1.24 17-09-07
10183 BRIGHT SMART SECURITIES INTERNATIONAL -1.22 17-09-07
10184 17-09-07 DEUTSCHE BANK AG 2.54 17-08-24
10185 CITIBANK N.A. 1.75 17-09-05
10186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-09-06
10187 ABN AMRO CLEARING HONG KONG LTD -0.43 17-09-06
10188 17-09-06 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 17-09-05
10189 ABN AMRO CLEARING HONG KONG LTD -8.53 17-09-05
10190 17-09-04 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 17-09-01
10191 17-08-31 ABN AMRO CLEARING HONG KONG LTD 0.53 17-08-30
10192 SOOCHOW SECURITIES INTERNATIONAL -0.75 17-08-29
10193 17-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.71 17-08-29
10194 MAGE SECURITIES LTD -0.40 17-08-25
10195 ABN AMRO CLEARING HONG KONG LTD -0.62 17-08-29
10196 17-08-29 BRIGHT SMART SECURITIES INTERNATIONAL 1.63 17-08-28
10197 ABN AMRO CLEARING HONG KONG LTD 0.87 17-08-28
10198 SOOCHOW SECURITIES INTERNATIONAL -0.85 17-08-21
10199 BANK OF CHINA (HONG KONG) LTD -1.43 17-08-28
10200 17-08-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 17-08-25
10201 17-08-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.51 17-08-24
10202 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-08-11
10203 ABN AMRO CLEARING HONG KONG LTD -0.33 17-08-24
10204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-24
10205 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-05-31
10206 ABN AMRO CLEARING HONG KONG LTD 0.27 17-08-22
10207 DEUTSCHE BANK AG -0.47 17-08-18
10208 17-08-22 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-08-21
10209 17-08-21 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-08-18
10210 ABN AMRO CLEARING HONG KONG LTD -0.61 17-08-18
10211 17-08-18 SOOCHOW SECURITIES INTERNATIONAL 0.50 17-08-17
10212 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 17-06-08
10213 ABN AMRO CLEARING HONG KONG LTD -0.51 17-08-17
10214 DEUTSCHE BANK AG -7.03 17-08-16
10215 17-08-17 ABN AMRO CLEARING HONG KONG LTD 4.27 17-08-16
10216 BANK OF CHINA (HONG KONG) LTD 0.52 17-08-15
10217 SOOCHOW SECURITIES INTERNATIONAL 0.51 17-08-16
10218 CITIBANK N.A. 0.41 17-08-16
10219 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 17-08-16
10220 17-08-16 ABN AMRO CLEARING HONG KONG LTD 7.19 17-08-15
10221 MAGE SECURITIES LTD 0.28
10222 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 17-08-15
10223 CITIBANK N.A. -0.47 17-08-15
10224 JPMORGAN CHASE BANK, NATIONAL -0.83 17-08-15
10225 DEUTSCHE SECURITIES ASIA LTD -2.85 17-08-15
10226 DEUTSCHE BANK AG -11.16 17-08-15
10227 17-08-15 ABN AMRO CLEARING HONG KONG LTD 5.85 17-08-14
10228 DEUTSCHE SECURITIES ASIA LTD 5.06 17-06-23
10229 BANK OF CHINA (HONG KONG) LTD 1.36 17-08-14
10230 CITIBANK N.A. 0.36 17-08-14
10231 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 17-08-14
10232 DEUTSCHE BANK AG -4.81 17-08-14
10233 17-08-14 DEUTSCHE BANK AG 8.11 17-08-10
10234 JPMORGAN CHASE BANK, NATIONAL 0.74 17-06-05
10235 CITIBANK N.A. 0.45 17-08-10
10236 BRIGHT SMART SECURITIES INTERNATIONAL -0.52 17-08-11
10237 ABN AMRO CLEARING HONG KONG LTD -9.18 17-08-11
10238 17-08-07 ABN AMRO CLEARING HONG KONG LTD 0.39 17-08-04
10239 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 17-08-04
10240 17-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 17-08-03
10241 17-08-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 17-08-01
10242 17-08-01 ABN AMRO CLEARING HONG KONG LTD 0.89 17-07-31
10243 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 17-07-31
10244 FUTU SECURITIES INTERNATIONAL -0.42 17-07-31
10245 17-07-28 ABN AMRO CLEARING HONG KONG LTD 0.29 17-07-27
10246 17-07-27 BANK OF CHINA (HONG KONG) LTD 0.35 17-07-25
10247 ABN AMRO CLEARING HONG KONG LTD -0.34 17-07-26
10248 17-07-25 KGI ASIA LTD 0.31 17-07-20
10249 ABN AMRO CLEARING HONG KONG LTD -0.40 17-07-24
10250 17-07-20 ABN AMRO CLEARING HONG KONG LTD 0.43 17-07-19
10251 FUTU SECURITIES INTERNATIONAL -0.27 17-07-19
10252 17-07-19 DEUTSCHE BANK AG 0.67 17-07-13
10253 17-07-18 ABN AMRO CLEARING HONG KONG LTD 0.69 17-07-17
10254 FUTU SECURITIES INTERNATIONAL -0.25 17-07-17
10255 EVERBRIGHT SECURITIES INVESTMENT -0.66 17-07-17
10256 17-07-17 ABN AMRO CLEARING HONG KONG LTD -4.29 17-07-14
10257 17-07-14 ABN AMRO CLEARING HONG KONG LTD 2.02 17-07-13
10258 FUTU SECURITIES INTERNATIONAL 0.50 17-07-13
10259 EVERBRIGHT SECURITIES INVESTMENT 0.48 17-07-05
10260 17-07-13 FUTU SECURITIES INTERNATIONAL 0.45 17-07-12
10261 CITIBANK N.A. 0.43 17-07-11
10262 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 17-07-10
10263 ABN AMRO CLEARING HONG KONG LTD -0.83 17-07-12
10264 DEUTSCHE BANK AG -7.56 17-06-27
10265 17-07-12 ABN AMRO CLEARING HONG KONG LTD 6.26 17-07-11
10266 17-06-23 DEUTSCHE BANK AG 9.89 17-06-21
10267 ABN AMRO CLEARING HONG KONG LTD 0.30 17-06-22
10268 UOB KAY HIAN (HONG KONG) LTD -0.30 17-06-22
10269 DEUTSCHE SECURITIES ASIA LTD -9.89 17-06-14
10270 17-06-22 UOB KAY HIAN (HONG KONG) LTD 0.30 17-05-25
10271 17-06-21 BANK OF CHINA (HONG KONG) LTD 0.53 17-06-20
10272 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-06-19
10273 DEUTSCHE BANK AG -0.38 17-06-15
10274 ABN AMRO CLEARING HONG KONG LTD -0.48 17-06-20
10275 17-06-20 BANK OF CHINA (HONG KONG) LTD -0.57 17-06-19
10276 17-06-19 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-15
10277 17-06-15 BANK OF CHINA (HONG KONG) LTD 0.30 17-06-14
10278 DEUTSCHE BANK AG -3.78 17-06-14
10279 17-06-14 ABN AMRO CLEARING HONG KONG LTD 1.85 17-06-13
10280 DEUTSCHE BANK AG 0.51 17-06-13
10281 BANK OF CHINA (HONG KONG) LTD 0.45 17-06-07
10282 DEUTSCHE SECURITIES ASIA LTD 0.38 17-06-05
10283 17-06-13 DEUTSCHE BANK AG 0.42 17-06-09
10284 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-06-12
10285 ABN AMRO CLEARING HONG KONG LTD -0.81 17-06-12
10286 17-06-07 ABN AMRO CLEARING HONG KONG LTD 1.17 17-06-06
10287 DEUTSCHE BANK AG -0.98 17-06-06
10288 17-06-06 ABN AMRO CLEARING HONG KONG LTD 0.54 17-06-05
10289 UBS SECURITIES HONG KONG LTD -0.29 17-06-05
10290 17-06-05 ABN AMRO CLEARING HONG KONG LTD 0.44 17-06-02
10291 UBS SECURITIES HONG KONG LTD 0.29 17-05-05
10292 JPMORGAN CHASE BANK, NATIONAL -0.29 17-06-01
10293 MERRILL LYNCH FAR EAST LTD -0.31 17-06-02
10294 17-06-02 MERRILL LYNCH FAR EAST LTD 0.29 17-06-01
10295 DEUTSCHE BANK AG -0.29 17-06-01
10296 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.29 17-03-28
10297 ABN AMRO CLEARING HONG KONG LTD -0.43 17-05-31
10298 17-05-29 DEUTSCHE BANK AG 1.06 17-05-26
10299 THE HONGKONG AND SHANGHAI BANKING -0.58 17-04-21
10300 ABN AMRO CLEARING HONG KONG LTD -0.68 17-05-26
10301 17-05-26 ABN AMRO CLEARING HONG KONG LTD 0.48 17-05-25
10302 DEUTSCHE BANK AG -0.29 17-05-22
10303 17-05-25 YUE KUN RESEARCH LTD 0.29 17-05-18
10304 UOB KAY HIAN (HONG KONG) LTD -0.58 17-05-24
10305 17-05-24 UOB KAY HIAN (HONG KONG) LTD 0.58 17-05-17
10306 ABN AMRO CLEARING HONG KONG LTD -0.59 17-05-23
10307 17-05-22 ABN AMRO CLEARING HONG KONG LTD 0.52 17-05-19
10308 DEUTSCHE BANK AG -0.88 17-05-16
10309 17-05-19 ABN AMRO CLEARING HONG KONG LTD 0.26 17-05-18
10310 17-05-18 ABN AMRO CLEARING HONG KONG LTD 0.27 17-05-17
10311 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-05-15
10312 17-05-17 BANK OF CHINA (HONG KONG) LTD -0.27 17-05-16
10313 17-05-16 BANK OF CHINA (HONG KONG) LTD 0.61 17-05-15
10314 ABN AMRO CLEARING HONG KONG LTD -0.42 17-05-15
10315 DEUTSCHE BANK AG -0.56 17-05-12
10316 17-05-15 ABN AMRO CLEARING HONG KONG LTD -0.30 17-05-12
10317 17-05-12 ABN AMRO CLEARING HONG KONG LTD -0.29 17-05-11
10318 17-05-11 EVERBRIGHT SECURITIES INVESTMENT 1.21 17-05-09
10319 ABN AMRO CLEARING HONG KONG LTD -1.29 17-05-10
10320 17-05-10 ABN AMRO CLEARING HONG KONG LTD -0.27 17-05-09
10321 17-05-09 ABN AMRO CLEARING HONG KONG LTD 1.59 17-05-08
10322 DEUTSCHE SECURITIES ASIA LTD -0.26 17-04-06
10323 EVERBRIGHT SECURITIES INVESTMENT -1.25 17-05-08
10324 17-05-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 17-04-28
10325 17-05-02 BANK OF CHINA (HONG KONG) LTD 0.46 17-04-28
10326 17-04-28 DEUTSCHE BANK AG 0.41 17-03-30
10327 ABN AMRO CLEARING HONG KONG LTD -0.51 17-04-27
10328 17-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.49 17-04-26
10329 ABN AMRO CLEARING HONG KONG LTD -0.83 17-04-26
10330 17-04-26 EVERBRIGHT SECURITIES INVESTMENT 0.33 17-04-25
10331 ABN AMRO CLEARING HONG KONG LTD -0.57 17-04-25
10332 17-04-25 EVERBRIGHT SECURITIES INVESTMENT 0.32 17-04-21
10333 ABN AMRO CLEARING HONG KONG LTD -0.29 17-04-24
10334 17-04-21 EVERBRIGHT SECURITIES INVESTMENT 0.80 17-04-20
10335 ABN AMRO CLEARING HONG KONG LTD -1.19 17-04-20
10336 17-04-20 ABN AMRO CLEARING HONG KONG LTD 0.33 17-04-19
10337 EVERBRIGHT SECURITIES INVESTMENT -0.29 17-04-19
10338 17-04-18 EVERBRIGHT SECURITIES INVESTMENT 0.58 17-04-10
10339 ABN AMRO CLEARING HONG KONG LTD -0.90 17-04-13
10340 17-04-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-04-11
10341 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.29 17-04-05
10342 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 17-04-07
10343 17-04-10 ABN AMRO CLEARING HONG KONG LTD 0.42 17-04-07
10344 17-04-06 ABN AMRO CLEARING HONG KONG LTD 0.41 17-04-05
10345 DEUTSCHE SECURITIES ASIA LTD -0.41 17-03-24
10346 17-04-05 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 17-03-29
10347 17-04-03 ABN AMRO CLEARING HONG KONG LTD 2.60 17-03-31
10348 CHIEF SECURITIES LTD -2.68 17-03-31
10349 17-03-31 ABN AMRO CLEARING HONG KONG LTD -0.32 17-03-30
10350 17-03-30 ABN AMRO CLEARING HONG KONG LTD 0.87 17-03-29
10351 DEUTSCHE BANK AG -0.64 17-03-22
10352 HAITONG INTERNATIONAL SECURITIES CO LTD -0.84 17-03-29
10353 17-03-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 17-03-27
10354 ABN AMRO CLEARING HONG KONG LTD -0.59 17-03-28
10355 17-03-28 ABN AMRO CLEARING HONG KONG LTD 6.85 17-03-27
10356 JPMORGAN CHASE BANK, NATIONAL -6.98 17-03-22
10357 17-03-27 CHIEF SECURITIES LTD 0.87 17-03-24
10358 EVERBRIGHT SECURITIES INVESTMENT 0.30 17-03-24
10359 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 17-03-24
10360 ABN AMRO CLEARING HONG KONG LTD -0.69 17-03-24
10361 17-03-24 CHIEF SECURITIES LTD 0.88 17-03-23
10362 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 17-03-23
10363 ABN AMRO CLEARING HONG KONG LTD -1.18 17-03-23
10364 17-03-23 CHIEF SECURITIES LTD 0.29 17-03-22
10365 ABN AMRO CLEARING HONG KONG LTD -0.62 17-03-22
10366 17-03-22 DEUTSCHE BANK AG 22.07 17-03-20
10367 ABN AMRO CLEARING HONG KONG LTD 2.28 17-03-21
10368 CHIEF SECURITIES LTD 0.65 17-03-20
10369 JPMORGAN CHASE BANK, NATIONAL -2.91 17-03-17
10370 UBS SECURITIES HONG KONG LTD -22.07 17-03-17
10371 17-03-21 ABN AMRO CLEARING HONG KONG LTD 0.54 17-03-20
10372 YUE KUN RESEARCH LTD -0.80 17-03-17
10373 17-03-20 ABN AMRO CLEARING HONG KONG LTD 0.72 17-03-17
10374 HAITONG INTERNATIONAL SECURITIES CO LTD -0.85 17-03-17
10375 17-03-17 ABN AMRO CLEARING HONG KONG LTD 46.74
10376 UBS SECURITIES HONG KONG LTD 22.07
10377 DEUTSCHE SECURITIES ASIA LTD 12.70
10378 JPMORGAN CHASE BANK, NATIONAL 9.88
10379 CITIBANK N.A. 3.49
10380 DEUTSCHE BANK AG 2.25
10381 HAITONG INTERNATIONAL SECURITIES CO LTD 1.64
10382 YUE KUN RESEARCH LTD 0.94

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